TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118922
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF740K01NB2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.4%
6 months▲ +2.4%
1 year▼ -1.6%
3-year CAGR▼ -0.2%
5-year CAGR▲ +0.2%
10-year CAGR▲ +0.1%
Volatility (3y)6.9%
Sharpe (3y)-0.87
Sortino (3y)-0.88
Beta vs NIFTY 500.02
Max fall (3y)-7.7%
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 · Growth | 92.3860 |
| Direct · IDCW | 11.2707 |
| Regular · Growth | 86.5807 |
| Regular · IDCW | 11.6725 |
| Regular · IDCW | 11.1592 |
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.