TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105857
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF767K01568
- Plan / option
- Regular / IDCW
- Fund age
- 19.4 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▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +1.2%
5-year CAGR▲ +0.7%
10-year CAGR▲ +0.3%
Volatility (3y)1.5%
Sharpe (3y)-3.20
Sortino (3y)-3.67
Beta vs NIFTY 500.04
Max fall (3y)-1.2%
Computed from NAV (4689 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 · IDCW | 11.9124 |
| Regular · Growth | 37.1292 |
| Regular · IDCW | 13.8961 |
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.