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Debt Scheme - Ultra Short Duration FundNavi Mutual Fund

Navi Ultra Short Term Fund - Regular Plan Daily IDCW

₹1015.6219▲ 0.0517 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Ultra Short Duration Fund

Fund House

Navi Mutual Fund

ISIN

N/A

Data Points

2993 NAV records

NAV as of 15-07-2022

NAV History

+0.01%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,001

+0.0%

3Y Ago

₹10,101

+1.0%

5Y Ago

₹10,101

+1.0%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

+0.01%

CAGR

Compound annual growth rate

+0.01%

Growth of ₹10K

Hypothetical investment value

₹10,001

SIP XIRR

SIP internal rate of return

+0.02%
Risk

Volatility (Ann.)

Std deviation of returns

0.19%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

-32.02POOR

Sortino Ratio

Downside risk-adjusted return

-17.99POOR
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.07%

Tracking Error

Deviation from benchmark

17.26%

Information Ratio

Alpha per unit tracking error

-0.35

Treynor Ratio

Return per unit systematic risk

-3855.45
Capture

Upside Capture

Participation in market gains

0.09%

Downside Capture

Participation in market losses

0.09%
Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.2% – 0.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-07-15

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.0%+52.7%
-6.1%
3Y——
—
5Y——
—
Beta
1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed