TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101686
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF336L01784
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -1.7%
6 months▼ -0.0%
1 year▼ -1.2%
3-year CAGR▲ +0.0%
5-year CAGR▼ -1.0%
10-year CAGR▼ -0.7%
Volatility (3y)3.6%
Sharpe (3y)-1.64
Sortino (3y)-1.77
Beta vs NIFTY 500.07
Max fall (3y)-5.8%
Computed from NAV (4982 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 | 49.0908 |
| Direct · IDCW | 10.4021 |
| Regular · Growth | 43.8138 |
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.