Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 112649

Navi Ultra Short Term Fund - Regular Plan Monthly IDCW

Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-07-15)
₹1004.7144
AMFI Code / ISIN
112649 / INF959L01BN6
Category Peer Standing
#90 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2010-03-18 to 2022-07-15 (2,921 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.09% p.a.
3Y CAGR
-0.55% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+58.38% p.a.
Since Inception CAGR
+45.35% p.a.
Sortino Ratio (3Y)
-5.48
Sharpe Ratio (3Y)
-5.29
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+1.33%
Maximum Drawdown
-2.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+714.44% / +115.42% / +87.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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