Navi Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

Navi Ultra Short Term Fund - Regular Plan-Growth Option

Scheme code #112408 · Open Ended Schemes

₹2,251.9395

Latest NAV

15-07-2022

0.01%

Day change

₹2,251.9395

52-week high

₹2,206.5747

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.47%
6 months	0.96%
1 year (absolute)	2.06%
3 years (absolute)	9.62%
5 years (absolute)	24.31%
1Y CAGR	2.06%
3Y CAGR	3.11%
5Y CAGR	4.45%
Since inception CAGR	54.82%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	-15.96
Sharpe ratio (3Y, rf=6%)	-4.29

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	112408
Earliest NAV date	22-02-2010
Total NAV observations	2,990
History last refreshed	2026-08-30 15:22:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.