• Mutual Funds
  • Navi Mutual Funds
  • Navi Ultra Short Term Fund (Growth)

Formerly Essel Ultra Short Term Reg Gr

Navi Mutual Funds

Navi Ultra Short Term Fund (Growth)

DebtUltra Short

2249.8267

NAV (Jul 04)

3.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2249.8267

NAV (Jul 4)

Fund Returns

Last 1Y
2%
Last 3Y
3.2%
Last 5Y
4.5%
Last 10Y
6.4%
Since Inception
6.8%
6 Month CAGR
1%

Scheme Information

Investment Objective

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Expense Ratio
1.65
Launched (14y ago)
Feb 19, 2010
AUM in Crores
12.291
ISIN
INF959L01BH8
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-1.353
YTM
5
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Ultra Short Term Fund (Growth)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-07-04

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,478 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

11.8%

6.2%

6.9%

6.2%

6.5%

5.7%

5.6%

6.2%

6.5%

Navi Ultra Short Term Fund (G) Review

Navi Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.8% over a period of 14 years. The fund was previously known as Essel Ultra Short Term Reg Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

Nav of Navi Ultra Short Term Fund (G) as of 7/4/2022 is ₹2249.83 with the total AUM as of 4/21/2024 is ₹12.291. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term Fund (G) was launched on Feb 19, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Navi Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Navi Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.

Navi Ultra Short Term Fund (G) is rated as a 0 fund in Debt and delivered 2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Ultra Short Term Fund (G).

Frequently Asked Questions

What is Navi Ultra Short Term Fund (G)?

Navi Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Ultra Short Term Fund (G)?

You can invest in Navi Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Ultra Short Term Fund (G)?

The minimum sip amount for Navi Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Ultra Short Term Fund (G) good to invest in?

As per Scripbox experts, Navi Ultra Short Term Fund (G) is a Not Reviewed Yet fund. You can investNavi Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Ultra Short Term Fund (G)?

The expense ratio of the Navi Ultra Short Term Fund (G) is 1.65% for regular plan.