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  • Navi Ultra Short Term (PIDCW-W)
Navi Mutual Funds

Navi Ultra Short Term (PIDCW-W)

DebtUltra Short

1005

NAV (Nov 12)

NA
Scripbox Opinion
Not Reviewed yet
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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

1005

NAV (Nov 12)

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

The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
11.8
ISIN
INF959L01BQ9
Lock-in
-
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
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 (PIDCW-W)70%NaN NaNNaN%
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 2023-12-21

Top Debt Holdings

Reserve Bank of India

40.9%
40.85%

Reserve Bank of India

33.6%
33.59%

Others

21.4%
21.38%

Northern ARC Capital Ltd.

4.2%
4.18%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Overnight Fund (G)

₹ 9,577 cr

₹ 4,457 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 13,722 cr

amc-img

About the AMC

Navi Mutual Fund

Essel Mutual Fund is registered with SEBI. It is wholly-owned subsiadiary of the Essel Group. The compnay offers optimal allocation between credit, liquidity and duration drivers.amc-img
phone-img+91 80 4511 3444 / 1800-103-8999
email-imgmf@navi.com
Fund NameScripbox Opinion
Till Date CAGR

-

16.439%

5.976%

7.049%

-

16.264%

14.689%

14.979%

15.25%

15.842%

Navi Ultra Short Term (PIDCW-W) Review

Navi Ultra Short Term (PIDCW-W) is a Debt Debt fund and has delivered an annualised return of null% over a period of 14 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is .

Nav of Navi Ultra Short Term (PIDCW-W) as of 11/12/2020 is ₹1005.00 with the total AUM as of 10/4/2024 is ₹11.770543. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term (PIDCW-W) was launched on 2010-02-19. The category risk of the fund is null.

The minimum SIP amount for Navi Ultra Short Term (PIDCW-W) 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 (PIDCW-W) 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 Duration Debt B-I Index.

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

Frequently Asked Questions

What is Navi Ultra Short Term (PIDCW-W)?

Navi Ultra Short Term (PIDCW-W) is a Debt 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 (PIDCW-W)?

You can invest in Navi Ultra Short Term (PIDCW-W) 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 (PIDCW-W)?

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

Is Navi Ultra Short Term (PIDCW-W) good to invest in?

As per Scripbox experts, Navi Ultra Short Term (PIDCW-W) is a fund. You can investNavi Ultra Short Term (PIDCW-W) 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 (PIDCW-W)?

The expense ratio of the Navi Ultra Short Term (PIDCW-W) is % for regular plan.