NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145040
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF179KB11R3
- Plan / option
- Regular / Growth
- Fund age
- 8.1 years
- Rank in category
- 80 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.71% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +3.1%
1 year▲ +5.9%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)2.18
Sortino (3y)3.90
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1967 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
| Regular · IDCW | 10.1030 |
| Direct · IDCW | 10.0920 |
| Direct · Growth | 16.8395 |
| Direct · IDCW | 10.0861 |
| Direct · IDCW | 10.0709 |
| Regular · IDCW | 10.1852 |
| Regular · IDCW | 10.0703 |
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.