Navi Ultra Short Term Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1019.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.8300 | 4.3800 | 2.7800 | 2.9600 | 3.8800 |
| Sensex | 81510.0500 | 77580.3100 | 76992.7700 | 71483.7500 | 57011.7400 |
| Nifty | 24610.0500 | 23532.7000 | 23465.6000 | 21456.6500 | 16985.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 1586.36 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Surbhi Sharma |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.40(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
