TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119224
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF740K01NL1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.37% 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▲ +0.5%
1 year▲ +0.4%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.5%
10-year CAGR▲ +0.4%
Volatility (3y)2.3%
Sharpe (3y)-2.31
Sortino (3y)-2.40
Beta vs NIFTY 500.04
Max fall (3y)-1.7%
Computed from NAV (3353 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 | 10.2041 |
| Regular · IDCW | 11.6668 |
| Regular · Growth | 49.4606 |
| Regular · IDCW | 12.3724 |
| 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.