TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106384
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF789F01AJ9
- Plan / option
- Regular / IDCW
- Fund age
- 19.2 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +2.7%
1 year▲ +4.4%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.8%
10-year CAGR▲ +5.4%
Volatility (3y)1.0%
Sharpe (3y)0.73
Sortino (3y)1.10
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (4638 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 | 13.7515 |
| Direct · IDCW | 20.0310 |
| Direct · IDCW | 20.5057 |
| Direct · Growth | 36.2659 |
| Direct · IDCW | 14.8460 |
| Direct · IDCW | 10.6497 |
| Regular · IDCW | 25.2124 |
| Regular · IDCW | 14.9829 |
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.