debtLow risk

Navi Ultra Short Term Fund - Regular Plan Monthly IDCW

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 18 Mar 2010.

Latest price per unit

₹1,004.7144

▲ 0.00% 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

₹99.9k

▼ ₹88 loss · -0.1% / year

Invested 3 years ago

₹98.4k

▼ ₹1.6k loss · -0.5% / year

Invested 5 years ago

₹1.00 L

▲ ₹81 gain · 0.0% / 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

1.3%

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

Worst drop ever

-2.21%

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 year-0.09%

CAGR — 3 years-0.55%

CAGR — 5 years0.02%

CAGR — since launch45.35%

Volatility — 1 year (annualised)0.71%

Volatility — 3 years (annualised)1.34%

Max drawdown — 1 year-0.71%

Max drawdown — 3 years-2.21%

Sharpe ratio — 1 year (rf=6%)-8.62

Sharpe ratio — 3 years (rf=6%)-4.90

Fund info

Fund house: Navi Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112649
First price on record: 18 Mar 2010 · 2,921 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.