Navi Ultra Short Term Fund-Reg(G)

2223.60 -0.01 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 2223.61 (02-Dec-21)
52-Week Low ( ) 2183.12 (07-Dec-20)
Type Open ended scheme
Launch Date 19-Feb-10
Net Assets ( Cr ) 20.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.991.884.097.01
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets24.13
364 Days Treasury Bill - 05-May-2022Treasury Bills23.52
364 Days Treasury Bill - 19-May-2022Treasury Bills23.49
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt9.76
182 Days Treasury Bill - 18-Feb-2022Treasury Bills9.49
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INvestment Pattern Details

Type Minimum Maximum
Cash & Cash Equivalents0100
Debt & MMI to maintain a portfolio of Macaulay Duration between 3 and 6M0100
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY