Debt Scheme - Ultra Short Duration FundNavi Mutual Fund

Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout

₹1004.5875▲ 0.0750 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.04%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,004

+0.0%

3Y Ago

₹9,999

-0.0%

5Y Ago

₹10,003

+0.0%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

-0.02%

CAGR

Compound annual growth rate

-0.02%

Growth of ₹10K

Hypothetical investment value

₹9,998

SIP XIRR

SIP internal rate of return

-0.00%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.30%

Sharpe Ratio

Risk-adjusted return

-10.52POOR

Sortino Ratio

Downside risk-adjusted return

-10.51POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.99%

Tracking Error

Deviation from benchmark

17.31%

Information Ratio

Alpha per unit tracking error

-0.35

Treynor Ratio

Return per unit systematic risk

9809.45

Capture

Upside Capture

Participation in market gains

0.09%

Downside Capture

Participation in market losses

0.12%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.3% – 0.1%)

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%

-6.0%

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

₹NaN

Total Value

₹NaN

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