TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108714
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF194K01HV2
- Plan / option
- Regular / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 0.86% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -8.8%
3 months▼ -8.9%
6 months▼ -8.8%
1 year▼ -8.7%
3-year CAGR▼ -2.5%
5-year CAGR▲ +0.3%
10-year CAGR–
Volatility (3y)5.4%
Sharpe (3y)-1.57
Sortino (3y)-1.58
Beta vs NIFTY 50–
Max fall (3y)-9.3%
Computed from NAV (2059 daily points to 2017-02-17). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.2281 |
| Direct · IDCW | 10.4023 |
| Direct · Growth | 66.2428 |
| Direct · IDCW | 10.4152 |
| Direct · IDCW | 23.9113 |
| Direct · IDCW | 10.8163 |
| Regular · IDCW | 14.2521 |
| Regular · IDCW | 18.7021 |
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.