TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101305
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF740K01649
- 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▲ +0.0%
6 months▲ +2.5%
1 year▼ -1.4%
3-year CAGR▼ -0.1%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.2%
Volatility (3y)6.3%
Sharpe (3y)-0.94
Sortino (3y)-0.94
Beta vs NIFTY 500.01
Max fall (3y)-7.1%
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 | 10.1943 |
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.