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  • Navi Ultra Short Term Fund Opt (PIDCW-M)

Formerly Essel Ultra Short Term Reg Mn IDCW-P

Navi Mutual Funds

Navi Ultra Short Term Fund Opt (PIDCW-M)

DebtUltra Short

1003.7888

NAV (Jul 04)

3.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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)
Mar 18, 2010
AUM in Crores
12.291
ISIN
INF959L01BN6
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.2
Standard Deviation (5yr)
1.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-1.144
YTM
5
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Ultra Short Term Fund Opt (PIDCW-M)70%8,00,237 67,6253.7%
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)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,952 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

-

18.4%

5.8%

7%

5.8%

6.5%

5.1%

5.5%

6%

6.5%

Navi Ultra Short Term Fund Opt (PIDCW-M) Review

Navi Ultra Short Term Fund Opt (PIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 5.4% over a period of 14 years. The fund was previously known as Essel Ultra Short Term Reg Mn IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

Nav of Navi Ultra Short Term Fund Opt (PIDCW-M) as of 7/4/2022 is ₹1003.79 with the total AUM as of 6/19/2024 is ₹12.291. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term Fund Opt (PIDCW-M) was launched on Mar 18, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Navi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M) 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 Opt (PIDCW-M) is rated as a 0 fund in Debt and delivered 3.3% 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 Opt (PIDCW-M).

Frequently Asked Questions

What is Navi Ultra Short Term Fund Opt (PIDCW-M)?

Navi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M)?

You can invest in Navi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M)?

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

Is Navi Ultra Short Term Fund Opt (PIDCW-M) good to invest in?

As per Scripbox experts, Navi Ultra Short Term Fund Opt (PIDCW-M) is a Not Reviewed Yet fund. You can investNavi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M)?

The expense ratio of the Navi Ultra Short Term Fund Opt (PIDCW-M) is 1.65% for regular plan.