Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 119187

Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout

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

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

Latest NAV (2022-07-15)
₹1019.7925
AMFI Code / ISIN
119187 / INF959L01BF2
Category Peer Standing
#85 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-11 to 2022-07-15 (2,294 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
-0.76% p.a.
3Y CAGR
-0.74% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+62.50% p.a.
Sortino Ratio (3Y)
-5.14
Sharpe Ratio (3Y)
-4.99
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+1.45%
Maximum Drawdown
-2.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+934.49% / +87.98% / +56.10%

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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