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Navi Ultra Short Term Fund - Regular Plan-Growth Option
Side-by-side metrics
Metric#112408
SchemeNavi Ultra Short Term Fund - Regular Plan-Growth Option
HouseNavi Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹2,251.9395
1M return0.29%
3M return0.47%
6M return0.96%
1Y return2.06%
3Y CAGR3.11%
5Y CAGR4.45%
Inception CAGR54.82%
σ 1Y (annualized)0.24%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.75%
Sharpe 1Y (rf=6%)-15.96
Sharpe 3Y (rf=6%)-4.29