TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111786
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 17.7 years
- 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▼ -2.0%
6 months▼ -0.1%
1 year▼ -0.5%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.4%
10-year CAGR▲ +0.1%
Volatility (3y)2.7%
Sharpe (3y)-2.45
Sortino (3y)-3.00
Beta vs NIFTY 500.07
Max fall (3y)-3.7%
Computed from NAV (4270 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 · Growth | 3,413.9760 |
| Regular · IDCW | 1,259.8790 |
| 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.