Navi Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

Navi Ultra Short Term Fund - Direct Plan-Growth Option

Scheme code #119186 · Open Ended Schemes

₹2,401.2479

Latest NAV

15-07-2022

0.01%

Day change

₹2,401.2479

52-week high

₹2,331.3223

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.71%
6 months	1.42%
1 year (absolute)	3.00%
3 years (absolute)	12.41%
5 years (absolute)	29.40%
1Y CAGR	3.00%
3Y CAGR	3.98%
5Y CAGR	5.29%
Since inception CAGR	73.37%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	-11.20
Sharpe ratio (3Y, rf=6%)	-2.94

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	119186
Earliest NAV date	02-01-2013
Total NAV observations	2,301
History last refreshed	2026-09-02 10:46:40 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.