Share Fund
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in money market and short term debt instruments.
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 17 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 6.81% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
364 DTB 05052022 | Bond - Gov't Treasury | 30 |
364 DTB 19052022 | Bond - Gov't Treasury | 30 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 18 |
LIC Housing Finance Limited | Bond - Corporate Bond | 12 |
Northern Arc Capital Limited | Cash - Commercial Paper | 6 |
L&T Finance Limited | Bond - Corporate Bond | 4 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 0 |
182 DTB 18022022 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 60 |
Cash | 18 |
Bond - Corporate Bond | 17 |
Cash - Commercial Paper | 6 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 60 |
Cash | 18 |
Bond - Corporate Bond | 17 |
Cash - Commercial Paper | 6 |
Fund Manager
Hari Shyamsunder
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
