Navi Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment

Scheme code #119185 · Open Ended Schemes

₹1,006.8853

Latest NAV

15-07-2022

0.01%

Day change

₹1,006.8853

52-week high

₹1,004.8259

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.05%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	0.02%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.00%
Since inception CAGR	62.16%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	-33.48
Sharpe ratio (3Y, rf=6%)	-12.15

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	119185
Earliest NAV date	02-01-2013
Total NAV observations	2,301
History last refreshed	2026-09-02 10:46:41 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.