2199.6795
2244.4122
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Ultra Short Term-G | 0.56 | 0.00 | 0.00 | -0.07 | 0.27 | 0.85 | 1.85 | 3.34 | 4.58 | 5.38 | 6.51 |
| CCIL T Bill Liquidity Weight* | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
| Debt: Ultra Short Duration* | 0.97 | -0.01 | 0.01 | 0.02 | 0.58 | 1.39 | 3.28 | 4.76 | 5.20 | 5.92 | 7.05 |
| Rank within category* | 27 | 2 | 19 | 27 | 27 | 27 | 27 | 21 | 12 | 12 | 11 |
| Number of funds in category* | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 21 | 14 | 14 | 13 |
As on 13-May-2022
* As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Navi Ultra Short Term Fund | |
Feb-10 | 1.85 | 3.34 | 4.58 | 1.65% | 13 |
| Aditya Birla Sun Life Savings Fund | Invest Online |  |
Nov-01 | 3.66 | 5.77 | 6.51 | 0.49% | 16,314 |
| SBI Magnum Ultra Short Duration Fund | Invest Online | |
May-99 | 3.18 | 5.06 | 6.04 | 0.49% | 14,144 |
| HDFC Ultra Short Term Fund - Regular Plan | Invest Online | |
Sep-18 | 3.28 | 5.24 | -- | 0.64% | 14,076 |
| ICICI Prudential Ultra Short Term Fund | Invest Now |  |
May-11 | 3.59 | 5.67 | 6.34 | 0.87% | 13,266 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.07 | 24-Mar-2020 - 31-Mar-2020 | -0.61 | 17-Mar-2020 - 24-Mar-2020 |
| Month | 1.45 | 24-Mar-2020 - 23-Apr-2020 | -0.54 | 25-Feb-2020 - 26-Mar-2020 |
| Quarter | 2.86 | 28-Jun-2011 - 27-Sep-2011 | 0.24 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 10.89 | 24-Jun-2011 - 25-Jun-2012 | 1.84 | 11-May-2021 - 11-May-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Navi Ultra Short Term-G | 3.44 | 0.58 | -0.15 | -0.47 | 1.29 | 0.78 |
| CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
| Debt: Ultra Short Duration | 4.80 | 1.07 | 1.54 | 4.68 | 1.09 | 2.01 |
| Rank within category | 21 | 6 | 21 | 21 | 13 | 18 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 7 | 3 | 41 |
| Modified Duration (yrs) | 0.24 | 0.47 | 0.15 | -- |
| Average Maturity (yrs) | 0.25 | 0.50 | 0.16 | -- |
| Yield to Maturity (%) | 3.85 | 16.95 | 3.47 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 364-D 02/03/2023 | Treasury Bills | SOV | 0.00 - 37.73 | 37.73 |
|
Reserve Bank of India 364-D 19/05/2022 | Treasury Bills | SOV | 0.00 - 31.11 | 21.13 |
|
|
7.48% LIC Housing Fin. 2022 | Bonds | AAA | 8.35 - 15.73 | 15.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— Surbhi Sharma since 11-Mar-2022
Education: Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience: Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Funds Managed:
The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Navi Mutual Fund |
| Launch Date: | 19-Feb-2010 |
| Return Since Launch: | 6.81% |
| Benchmark: | CRISIL Ultra Short Term Debt Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 13 Cr (As on 30-Apr-2022) |
| Expense: | 1.65% (As on 28-Feb-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 02-May-2022 | 0.0648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 29-Apr-2022 | 3.3614 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 09-Nov-2020 | 0.4846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Navi AMC Limited
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Fax: 033-40185010
Email: [email protected]
Website: http://www.navimutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
12:30 PM - 12:40 PM