Navi Ultra Short Term Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1004.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7300 | 5.1200 | 2.9200 | 3.0700 | 3.9200 |
| Sensex | 78699.0700 | 80845.7500 | 79986.8000 | 71356.6000 | 59183.2200 |
| Nifty | 23813.4000 | 24457.1500 | 24286.5000 | 21517.3500 | 17625.7000 |
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 | 0.78(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
