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Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Side-by-side metrics
Metric#119187
SchemeNavi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
HouseNavi Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹1,019.7925
1M return0.03%
3M return-0.31%
6M return-0.62%
1Y return-0.76%
3Y CAGR-0.74%
5Y CAGR0.02%
Inception CAGR62.50%
σ 1Y (annualized)1.08%
σ 3Y (annualized)1.46%
Max drawdown (all)-2.87%
Sharpe 1Y (rf=6%)-6.27
Sharpe 3Y (rf=6%)-4.64