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
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4048.696 | 7.82% | 4,332 cr | 0.38% | High | ||
508.449 | 7.77% | 10,748 cr | 0.34% | Average | ||
27.346 | 7.73% | 12,180 cr | 0.39% | Below Average | ||
14.260 | 7.72% | 4,064 cr | 0.32% | Below Average | ||
3379.646 | 7.71% | 2,228 cr | 0.3% | Average | ||
1206.178 | 7.69% | 1,003 cr | 0.22% | Below Average | ||
13.593 | 7.68% | 1,978 cr | 0.31% | Below Average |
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