Navi Ultra Short Term Fund Direct Plan Growth Option
Add To Comparepreviously known as Essel Ultra Short Term Dir Gr 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: 0.34%
- 1Y: 2.96%
- 3M: 0.56%
- 3Y: 4.06%
- 6M: 1.42%
- 5Y: 5.32%
Min Investment
1,000
Scheme suspended by AMC effective 20th June 2019
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
509.176 | 7.70% | 11,837 cr | 0.39% | Average | ||
27.386 | 7.65% | 12,907 cr | 0.39% | Below Average | ||
3384.150 | 7.63% | 2,377 cr | 0.31% | Average | ||
4160.487 | 7.54% | 2,093 cr | 0.43% | High |
Other plans of Navi Ultra Short Term
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Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration