TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100417
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN
- INF277K01DU6
- Plan / option
- Regular / IDCW
- Fund age
- 16.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▲ +1.6%
6 months▼ -0.4%
1 year▼ -0.3%
3-year CAGR▲ +4.2%
5-year CAGR▲ +3.1%
10-year CAGR▲ +3.0%
Volatility (3y)3.7%
Sharpe (3y)-0.44
Sortino (3y)-0.56
Beta vs NIFTY 50–
Max fall (3y)-5.6%
Computed from NAV (3977 daily points to 2022-09-23). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 72.1992 |
| Regular · Growth | 66.6140 |
| Direct · IDCW | 41.0962 |
| Regular · IDCW | 38.6487 |
| Direct · IDCW | 16.8454 |
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.