TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116895
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF846K01BQ0
- Plan / option
- Regular / IDCW
- Fund age
- 14.6 years
- 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▲ +1.2%
1 year▼ -0.6%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.5%
Volatility (3y)3.9%
Sharpe (3y)-1.48
Sortino (3y)-1.51
Beta vs NIFTY 500.03
Max fall (3y)-4.4%
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 · Growth | 30.2955 |
| Regular · IDCW | 10.4602 |
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.