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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFRegular · IDCW

Navi Ultra Short Term Fund - Regular Plan - Weekly IDCW

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 15 Jul 2022₹1,005.000.00%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio1.65%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2010

Investment Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved

Fund Mandate

Investment in REITs and InvITs0%–10%
Asset Allocation
Debt78.6%
Cash & Equivalents21.4%
Fund Managers
SS
Surbhi Sharma
Fund Manager
Key Information
1.65%
₹500from this fund's primary plan
₹1,000
Nil
Nil
Inception11 Mar 2010
AMCNavi MF
Top Holdings As of 30 Jun 2022 · disclosed on this fund's primary plan
1364 DAYS TREASURY BILL 02-MAR-2023G-Sec40.85%
2182 DAYS TREASURY BILL 22-SEP-2022G-Sec33.59%
3TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentOthers21.37%
4NORTHERN ARC CAPITAL LTD (15/09/2022) **Finance4.18%
Sector Allocation
G-Sec74.4%
Others21.4%
Finance4.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.65%
Nil
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme