debtLow risk

Navi Ultra Short Term Fund - Regular Plan-Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Navi Mutual Fund. It's been running since 22 Feb 2010.

Latest price per unit

₹2,251.9395

▲ 0.01% today

As of 15 Jul 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.1k gain · 2.1% / year

Invested 3 years ago

₹1.10 L

▲ ₹9.6k gain · 3.1% / year

Invested 5 years ago

₹1.24 L

▲ ₹24.3k gain · 4.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.06%

CAGR — 3 years3.11%

CAGR — 5 years4.45%

CAGR — since launch54.82%

Volatility — 1 year (annualised)0.24%

Volatility — 3 years (annualised)0.66%

Max drawdown — 1 year-0.21%

Max drawdown — 3 years-0.75%

Sharpe ratio — 1 year (rf=6%)-15.96

Sharpe ratio — 3 years (rf=6%)-4.29

Fund info

Fund house: Navi Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112408
First price on record: 22 Feb 2010 · 2,990 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.