Navi Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Navi Ultra Short Term Fund - Regular Plan Monthly IDCW

Scheme code #112649 · Open Ended Schemes

₹1,004.7144

Latest NAV

15-07-2022

0.00%

Day change

₹1,010.2147

52-week high

₹1,003.0177

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.26%
6 months	-0.30%
1 year (absolute)	-0.09%
3 years (absolute)	-1.63%
5 years (absolute)	0.08%
1Y CAGR	-0.09%
3Y CAGR	-0.55%
5Y CAGR	0.02%
Since inception CAGR	45.35%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-2.21%
Max drawdown (all time)	-2.21%
Sharpe ratio (1Y, rf=6%)	-8.62
Sharpe ratio (3Y, rf=6%)	-4.90

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	112649
Earliest NAV date	18-03-2010
Total NAV observations	2,921
History last refreshed	2026-08-30 15:23:35 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.