Navi Ultra Short Term Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Monthly
Add To Comparepreviously known as Essel Ultra Short Term Dir Mn IDCW-R until
NAV on July 01, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
12 cr
Turnover Ratio
317.28%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 2.90%
- 3M: 0.54%
- 3Y: 3.40%
- 6M: 1.05%
- 5Y: 4.08%
Min Investment
1,000
Scheme suspended by AMC effective 20th June 2019
Other plans of Navi Ultra Short Term
-
Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration