TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118416
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF194K01N63
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 22 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +4.1%
1 year▲ +6.7%
3-year CAGR▲ +7.8%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.2%
Volatility (3y)3.3%
Sharpe (3y)0.56
Sortino (3y)0.80
Beta vs NIFTY 500.10
Max fall (3y)-4.1%
Computed from NAV (3354 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
| Regular · Growth | 35.9659 |
| Regular · IDCW | 10.7821 |
| Regular · IDCW | 13.7520 |
| Regular · IDCW | 14.2920 |
| Direct · IDCW | 12.2094 |
| Direct · IDCW | 10.9984 |
| Direct · IDCW | 17.3639 |
| Direct · IDCW | 14.1812 |
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.