TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105669
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF740K01GK7
- Plan / option
- Regular / Growth
- Fund age
- 19.5 years
- Rank in category
- 204 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -1.7%
6 months▲ +1.4%
1 year▲ +1.0%
3-year CAGR▲ +5.4%
5-year CAGR▲ +4.9%
10-year CAGR▲ +5.8%
Volatility (3y)3.0%
Sharpe (3y)-0.17
Sortino (3y)-0.23
Beta vs NIFTY 500.11
Max fall (3y)-3.7%
Computed from NAV (4650 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 | 3,670.9904 |
| Direct · IDCW | 2,501.1389 |
| Direct · IDCW | 1,049.5175 |
| Direct · IDCW | 1,068.4233 |
| Direct · IDCW | 990.0000 |
| Regular · IDCW | 1,259.8790 |
| Regular · IDCW | 1,047.4692 |
| Regular · IDCW | 1,056.8955 |
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.