Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment
NAV
1005.1633
(26/05/2022)
L 52Wk H
1003.73
1010.22
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Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment
Fund
NAV
1005.1633
(26/05/2022)
Time to Invest
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
1003.73
1010.22

Asset Allocation for Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
364 Days Treasury Bill  15-Sep-2022364 Days Treasury Bill 15-Sep-2022(38.05%)
364 Days Treasury Bill  19-May-2022364 Days Treasury Bill 19-May-2022(20.84%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(20.07%)
7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) **7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) **(15.60%)
9.00% L&T FINANCE LIMITED (13/04/2022) **9.00% L&T FINANCE LIMITED (13/04/2022) **(5.44%)

Detailed Portfolio of Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Debt Holdings -4
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bill 15-Sep-2022 38.05% 4.907 Cr
364 Days Treasury Bill 19-May-2022 20.84% 2.687 Cr
7.48% LIC HOUSING FINANCE LIMITED (10/06/2022) ** 15.60% 2.012 Cr
9.00% L&T FINANCE LIMITED (13/04/2022) ** 5.44% 0.701 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 20.07% 2.588 Cr -

Insight on the composition of the Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment

Style Box of the Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment

Portfolio Characteristics of the Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

Navi Ultra Short Term Fund-regular Plan Monthly Idcw Reinvestment