TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128950
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF846K01NS1
- Plan / option
- Regular / IDCW
- Fund age
- 5.8 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.8%
6 months▲ +3.7%
1 year▲ +9.7%
3-year CAGR▲ +7.6%
5-year CAGR▲ +8.1%
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)0.78
Sortino (3y)1.38
Beta vs NIFTY 50–
Max fall (3y)-2.6%
Computed from NAV (1383 daily points to 2020-05-04). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 36.5446 |
| Direct · IDCW | 10.0790 |
| Direct · IDCW | 22.3580 |
| Direct · IDCW | 10.2449 |
| Regular · Growth | 33.2589 |
| Regular · IDCW | 10.0941 |
| Regular · IDCW | 22.2496 |
| Regular · IDCW | 10.3967 |
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.