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Navi Ultra Short Term Fund - Regular Plan Monthly IDCW

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Metric	#112649
Scheme	Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
House	Navi Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹1,004.7144
1M return	0.06%
3M return	-0.26%
6M return	-0.30%
1Y return	-0.09%
3Y CAGR	-0.55%
5Y CAGR	0.02%
Inception CAGR	45.35%
σ 1Y (annualized)	0.71%
σ 3Y (annualized)	1.34%
Max drawdown (all)	-2.21%
Sharpe 1Y (rf=6%)	-8.62
Sharpe 3Y (rf=6%)	-4.90