TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118402
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF194K01T26
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)3.0%
Sharpe (3y)-1.96
Sortino (3y)-2.07
Beta vs NIFTY 500.04
Max fall (3y)-2.6%
Computed from NAV (3353 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 · IDCW | 10.6311 |
| Direct · IDCW | 10.4246 |
| Direct · IDCW | 10.2689 |
| Direct · Growth | 53.6384 |
| Direct · IDCW | 14.0023 |
| Direct · IDCW | 11.4618 |
| Regular · IDCW | 10.3027 |
| Regular · IDCW | 10.2872 |
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.