Navi Ultra Short Term Fund - Direct (IDCW-W)

Navi Ultra Short Term Fund - Direct (IDCW-W)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.69%

Expense Ratio

₹12 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.07%
3.92%
5.43%
7.04%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Ultra Short Term Fund - Direct (IDCW-W)
3.07%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TBILL-364D
57.45%
NetCAOthers
27.14%
LIC Housing Fin.
15.41%

Fund Manager

A
Archit Shah
S
Saravana Kumar