TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146069
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF277K012T8
- Plan / option
- Direct / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.6%
6 months▲ +3.5%
1 year▲ +7.0%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)2.04
Sortino (3y)3.38
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (1888 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 | 16.3345 |
| Direct · IDCW | 10.4198 |
| Regular · IDCW | 15.3482 |
| Regular · IDCW | 10.3918 |
| Direct · IDCW | 10.4198 |
| Direct · Growth | 16.3112 |
| Regular · IDCW | 15.3482 |
| Regular · IDCW | 10.3918 |
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.