Navi Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout

Scheme code #119188 · Open Ended Schemes

₹1,004.5875

Latest NAV

15-07-2022

0.01%

Day change

₹1,005.5534

52-week high

₹1,002.4937

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.08%
6 months	-0.04%
1 year (absolute)	-0.01%
3 years (absolute)	-0.10%
5 years (absolute)	-0.05%
1Y CAGR	-0.01%
3Y CAGR	-0.03%
5Y CAGR	-0.01%
Since inception CAGR	62.72%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	-10.47
Sharpe ratio (3Y, rf=6%)	-6.42

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	119188
Earliest NAV date	29-01-2013
Total NAV observations	2,283
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.