TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119072
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF179K01WC2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.75% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -2.5%
6 months▲ +1.2%
1 year▲ +1.1%
3-year CAGR▲ +1.7%
5-year CAGR▲ +1.1%
10-year CAGR▲ +0.9%
Volatility (3y)4.3%
Sharpe (3y)-0.96
Sortino (3y)-1.04
Beta vs NIFTY 500.09
Max fall (3y)-4.6%
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 | 93.1173 |
| Direct · Growth | 103.7248 |
| Regular · IDCW | 11.7363 |
| Direct · IDCW | 21.8399 |
| Regular · IDCW | 19.9492 |
| Direct · IDCW | 14.2313 |
| Regular · IDCW | 12.6897 |
| Direct · IDCW | 15.4655 |
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.