Debt Scheme - Ultra Short Duration FundNavi Mutual Fund

Navi Ultra Short Term Fund - Direct Plan-Growth Option

₹2401.2479▲ 0.1818 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+4.44%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,444

+4.4%

3Y Ago

₹12,569

+25.7%

5Y Ago

₹15,829

+58.3%

Past performance ≠ future results

Fund Analytics

Score: 65.8 / 100

Performance

Total Returns

Simple return over period

+2.99%

CAGR

Compound annual growth rate

+2.99%

Growth of ₹10K

Hypothetical investment value

₹10,299

SIP XIRR

SIP internal rate of return

+2.96%

Risk

Volatility (Ann.)

Std deviation of returns

0.26%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

-11.51POOR

Sortino Ratio

Downside risk-adjusted return

-8.47POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-3.11%

Tracking Error

Deviation from benchmark

17.25%

Information Ratio

Alpha per unit tracking error

-0.18

Treynor Ratio

Return per unit systematic risk

-1427.56

Capture

Upside Capture

Participation in market gains

1.67%

Downside Capture

Participation in market losses

-1.25%

Rolling Returns

1Y Rolling CAGR

Avg 3.2% (2.9% – 4.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+52.7%

-3.1%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

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