TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151955
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF397L01406
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.3%
3 months▼ -1.7%
6 months▼ -0.7%
1 year▲ +0.7%
3-year CAGR▲ +5.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.4%
Sharpe (3y)-0.48
Sortino (3y)-0.58
Beta vs NIFTY 500.04
Max fall (3y)-2.9%
Computed from NAV (792 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 | 16.7547 |
| Direct · IDCW | 16.7547 |
| Direct · IDCW | 16.7523 |
| Direct · IDCW | 16.7543 |
| Regular · Growth | 15.5036 |
| Regular · IDCW | 15.5036 |
| Regular · IDCW | 12.8387 |
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.