Navi Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout

Scheme code #119187 · Open Ended Schemes

₹1,019.7925

Latest NAV

15-07-2022

0.01%

Day change

₹1,030.7014

52-week high

₹1,017.7431

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.31%
6 months	-0.62%
1 year (absolute)	-0.76%
3 years (absolute)	-2.21%
5 years (absolute)	0.11%
1Y CAGR	-0.76%
3Y CAGR	-0.74%
5Y CAGR	0.02%
Since inception CAGR	62.50%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	-6.27
Sharpe ratio (3Y, rf=6%)	-4.64

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	119187
Earliest NAV date	11-01-2013
Total NAV observations	2,294
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.