TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116556
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF582M01351
- Plan / option
- Regular / IDCW
- Fund age
- 14.7 years
- Expense ratio (TER)
- 1.53% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.0%
6 months▲ +2.1%
1 year▲ +1.1%
3-year CAGR▲ +4.9%
5-year CAGR▲ +4.0%
10-year CAGR▲ +1.9%
Volatility (3y)3.4%
Sharpe (3y)-0.28
Sortino (3y)-0.38
Beta vs NIFTY 500.13
Max fall (3y)-5.2%
Computed from NAV (3552 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 | 24.9332 |
| Direct · IDCW | 16.7011 |
| Regular · Growth | 23.5136 |
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.