TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116894
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF846K01BP2
- Plan / option
- Regular / Growth
- Fund age
- 14.6 years
- Rank in category
- 16 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.5%
6 months▲ +3.2%
1 year▲ +5.4%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.0%
Volatility (3y)1.2%
Sharpe (3y)1.35
Sortino (3y)2.03
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (3534 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 | 33.5687 |
| Direct · IDCW | 11.9946 |
| Direct · IDCW | 10.3484 |
| Regular · IDCW | 13.2560 |
| Regular · IDCW | 10.4602 |
| Regular · IDCW | 10.2156 |
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.