TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119829
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF200K01TH1
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months■ -0.0%
6 months▲ +0.0%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +1.9%
10-year CAGR▲ +1.7%
Volatility (3y)1.0%
Sharpe (3y)-5.84
Sortino (3y)-5.71
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (4009 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 | 2,474.9818 |
| Direct · Growth | 6,618.8782 |
| Regular · IDCW | 2,442.9601 |
| Regular · Growth | 6,485.9183 |
| Regular · IDCW | 1,265.4203 |
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.