TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101990
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF179K01897
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.1%
6 months▲ +0.4%
1 year▲ +0.1%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.4%
Volatility (3y)2.2%
Sharpe (3y)-2.79
Sortino (3y)-2.98
Beta vs NIFTY 500.02
Max fall (3y)-1.7%
Computed from NAV (4990 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 · IDCW | 10.1450 |
| Regular · Growth | 60.6364 |
| Direct · Growth | 66.3765 |
| Regular · IDCW | 20.4623 |
| Direct · IDCW | 22.1790 |
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.