debtLow risk

Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout

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 11 Jan 2013.

Latest price per unit

₹1,019.7925

▲ 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

₹99.2k

▼ ₹759 loss · -0.8% / year

Invested 3 years ago

₹97.8k

▼ ₹2.2k loss · -0.7% / year

Invested 5 years ago

₹1.00 L

▲ ₹113 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

1.5%

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

Worst drop ever

-2.87%

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-0.76%

CAGR — 3 years-0.74%

CAGR — 5 years0.02%

CAGR — since launch62.50%

Volatility — 1 year (annualised)1.08%

Volatility — 3 years (annualised)1.46%

Max drawdown — 1 year-1.26%

Max drawdown — 3 years-2.87%

Sharpe ratio — 1 year (rf=6%)-6.27

Sharpe ratio — 3 years (rf=6%)-4.64

Fund info

Fund house: Navi Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119187
First price on record: 11 Jan 2013 · 2,294 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.