TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119068
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF179K01WJ7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.1%
6 months▲ +0.8%
1 year▲ +0.5%
3-year CAGR▲ +1.6%
5-year CAGR▲ +1.0%
10-year CAGR▲ +0.7%
Volatility (3y)3.6%
Sharpe (3y)-1.16
Sortino (3y)-1.30
Beta vs NIFTY 500.06
Max fall (3y)-5.1%
Computed from NAV (3347 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 | 60.3943 |
| Direct · Growth | 67.3454 |
| Direct · IDCW | 21.2975 |
| Regular · IDCW | 19.0460 |
| Regular · IDCW | 11.4309 |
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.