TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105639
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 19.5 years
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months■ +0.0%
6 months▲ +0.2%
1 year■ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)3.4%
Sharpe (3y)-1.75
Sortino (3y)-1.85
Beta vs NIFTY 500.10
Max fall (3y)-5.5%
Computed from NAV (4700 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 | 10.1095 |
| Direct · IDCW | 47.0267 |
| Direct · IDCW | 47.3869 |
| Direct · IDCW | 10.5967 |
| Regular · IDCW | 40.0725 |
| Regular · Growth | 43.5338 |
| Regular · IDCW | 40.4031 |
| Regular · IDCW | 43.6703 |
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.