NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131444
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF789FA1P84
- Plan / option
- Direct / IDCW
- Fund age
- 11.6 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.3%
6 months▲ +0.8%
1 year▲ +1.3%
3-year CAGR▲ +1.8%
5-year CAGR▲ +1.2%
10-year CAGR▲ +0.8%
Volatility (3y)1.5%
Sharpe (3y)-2.68
Sortino (3y)-2.71
Beta vs NIFTY 500.00
Max fall (3y)-0.5%
Computed from NAV (2810 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 | 1,560.0416 |
| Direct · IDCW | 1,650.0008 |
| Direct · IDCW | 2,406.3110 |
| Direct · IDCW | 1,368.0836 |
| Direct · Growth | 4,959.6738 |
| Direct · IDCW | 1,572.5457 |
| Direct · IDCW | 2,059.3046 |
| Direct · IDCW | 1,086.2038 |
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.