TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149079
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF0GCD01412
- Plan / option
- Direct / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.2%
6 months▲ +1.4%
1 year▲ +1.8%
3-year CAGR▲ +3.7%
5-year CAGR▲ +3.2%
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)-1.17
Sortino (3y)-1.26
Beta vs NIFTY 500.03
Max fall (3y)-1.1%
Computed from NAV (1273 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 · Growth | 1,371.5659 |
| Direct · IDCW | 1,166.1779 |
| Direct · IDCW | 1,140.6467 |
| Regular · Growth | 1,336.0033 |
| Regular · IDCW | 1,143.7680 |
| Regular · IDCW | 1,149.7514 |
| Regular · IDCW | 1,118.9828 |
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.