TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101224
- Category
- Debt Scheme - Dynamic Bond
- ISIN
- INF277K01DE0
- 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▲ +0.4%
3 months▲ +2.5%
6 months▲ +3.7%
1 year▲ +5.3%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.7%
10-year CAGR▲ +5.1%
Volatility (3y)2.5%
Sharpe (3y)0.26
Sortino (3y)0.39
Beta vs NIFTY 50–
Max fall (3y)-2.6%
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 | 38.2366 |
| Regular · Growth | 34.9217 |
| Direct · IDCW | 22.6907 |
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.