TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105822
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF767K01519
- Plan / option
- Regular / IDCW
- Fund age
- 19.5 years
- Expense ratio (TER)
- 0.65% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.5%
6 months▲ +2.8%
1 year▲ +4.2%
3-year CAGR▲ +3.0%
5-year CAGR▲ +2.0%
10-year CAGR▲ +1.7%
Volatility (3y)1.0%
Sharpe (3y)-2.91
Sortino (3y)-3.83
Beta vs NIFTY 500.03
Max fall (3y)-0.6%
Computed from NAV (4691 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 | 14.3176 |
| Direct · Growth | 40.2780 |
| Direct · IDCW | 15.1692 |
| Direct · IDCW | 10.0897 |
| Regular · Growth | 37.1292 |
| Regular · IDCW | 13.8961 |
| Regular · IDCW | 10.4206 |
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.