TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118403
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF194K01S92
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.0%
6 months▲ +0.7%
1 year▲ +1.0%
3-year CAGR▲ +1.1%
5-year CAGR▲ +0.6%
10-year CAGR▲ +0.5%
Volatility (3y)3.5%
Sharpe (3y)-1.37
Sortino (3y)-1.43
Beta vs NIFTY 500.05
Max fall (3y)-3.2%
Computed from NAV (3351 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 | 10.5021 |
| Direct · IDCW | 14.0023 |
| 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.