Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 112652

Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily

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 (2015-02-13)
₹1003.7283
AMFI Code / ISIN
112652 / INF959L01379
Category Peer Standing
#2 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2010-02-22 to 2015-02-13 (1,201 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
+9936.68% p.a.
3Y CAGR
+364.49% p.a.
5Y CAGR
+152.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+152.54% p.a.
Sortino Ratio (3Y)
719.11
Sharpe Ratio (3Y)
0.06
Calmar Ratio
775.51
Annualized Volatility (3Y)
+5812.68%
Maximum Drawdown
-0.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+751.10% / +70.85% / N/A

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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