TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106183
- Category
- Income/Debt Oriented Schemes - Other Debt Scheme
- ISIN
- INF789F01FG4
- Plan / option
- Regular / Growth
- Fund age
- 19.3 years
- Rank in category
- 182 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.2%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.7%
10-year CAGR▲ +5.4%
Volatility (3y)0.3%
Sharpe (3y)0.47
Sortino (3y)0.92
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (4659 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
| Regular · IDCW | 38.2938 |
| Direct · IDCW | 11.4340 |
| Direct · Growth | 37.2846 |
| Regular · IDCW | 11.0496 |
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.