TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101303
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF740KA1PF4
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▼ -0.0%
10-year CAGR▲ +0.0%
Volatility (3y)1.5%
Sharpe (3y)-4.00
Sortino (3y)-4.37
Beta vs NIFTY 500.02
Max fall (3y)-1.4%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 54.1849 |
| Direct · IDCW | 12.3718 |
| Direct · IDCW | 11.7722 |
| Direct · IDCW | 10.2041 |
| Regular · IDCW | 11.6668 |
| Regular · Growth | 49.4606 |
| Regular · IDCW | 12.3724 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.