Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 112656

Navi Ultra Short Term Fund - Retail Plan-Growth

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

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

Latest NAV (2015-04-21)
₹1447.8284
AMFI Code / ISIN
112656 / INF959L01429
Category Peer Standing
#1 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2010-02-22 to 2015-04-21 (1,241 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
+10626.69% p.a.
3Y CAGR
+397.92% p.a.
5Y CAGR
+170.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+162.34% p.a.
Sortino Ratio (3Y)
1197.65
Sharpe Ratio (3Y)
0.07
Calmar Ratio
846.64
Annualized Volatility (3Y)
+5828.05%
Maximum Drawdown
-0.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+1094.78% / +107.05% / 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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