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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

20.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

77.29

Beta Ratio

0.00

Fund Manager

Saravana Kumar

Inception Date

Feb 19, 2010

Risk Level

Moderately Low

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Ultra Short Term Fund - Regular (G) 0.22 1 1.88 4.09 4.96 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.07 3.78 5.46 5.71 193.23
Category Rank 11/1 12/1 8/1 12/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 32.4634 0.02 11.64 8.49 8.39 820.16 0.00 10,000.00 invest
Franklin India USB - Retail (G) (Wound up) 30.6159 0.02 11.59 8.26 8.04 820.16 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 31.4057 0.02 11.62 8.39 8.20 820.16 0.00 10,000,000.00 invest
YES Ultra Short Term Fund - Regular (G) 1,111.3875 0.01 3.98 0.00 0.00 71.02 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,159.7326 -78.19 3.38 5.74 8.69 11,568.78 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Nov 15, 2021 9.82 48.64 0.19
Net CA & Others-Net CA & Others Nov 15, 2021 4.35 21.54 -13.57
Corporate Debts-LIC Housing Fin. Nov 15, 2021 2.03 10.07 -0.05
T Bills-TBILL-182D Nov 15, 2021 1.98 9.82 0.19
Commercial Paper-Northern ARC Nov 15, 2021 0.99 4.92 0.33
Corporate Debts-L&T Finance Nov 15, 2021 0.71 3.53 -0.25
Corporate Debts-H D F C Nov 15, 2021 0.30 1.48 0.20

latest news

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Tushar Chandel has been appointed as Ch...

May 04, 2021 11:17

Navi Mutual Fund Announces Appointment of Associate Director

Navi Mutual Fund has announced that Ankit Agarwal has been appointed as an ...

May 04, 2021 11:04

Navi Mutual Fund Announces Appointment of Directors

Navi Mutual Fund has announced that Usha Narayan & Arindam Ghosh has been a...

May 04, 2021 10:50

Navi Arbitrage Fund Announces change in Fund Manager

Navi Mutual Fund has announced change in Fund Managers under Navi Arbitrage...

Apr 29, 2021 11:57

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Ultra Short Term Fund - Regular (G)
Contact Persone : Saravana Kumar
Registered Address : H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Telephone No : 033 - 40185000/022 - 61779922.
Fax No. : 033 - 40185010.
Email : connect:peerlessmf.co.in
Website : www.peerlessmf.co.in