TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106234
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF200K01HT1
- Plan / option
- Regular / IDCW
- Fund age
- 14.3 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.2%
6 months▲ +2.4%
1 year▲ +4.0%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.9%
10-year CAGR▲ +4.1%
Volatility (3y)1.0%
Sharpe (3y)0.69
Sortino (3y)1.03
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3459 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 · IDCW | 20.4154 |
| Direct · Growth | 36.6118 |
| Direct · IDCW | 24.6596 |
| Direct · IDCW | 16.0371 |
| Regular · IDCW | 18.9399 |
| Regular · Growth | 34.2581 |
| Regular · IDCW | 15.5329 |
| Regular · IDCW | 16.1028 |
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.