TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119081
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF179K01WI9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 24 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.70% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.6%
6 months▲ +3.5%
1 year▲ +5.9%
3-year CAGR▲ +7.8%
5-year CAGR▲ +6.8%
10-year CAGR▲ +7.4%
Volatility (3y)1.2%
Sharpe (3y)1.59
Sortino (3y)2.39
Beta vs NIFTY 500.05
Max fall (3y)-0.6%
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 · IDCW | 10.1349 |
| Direct · IDCW | 10.1450 |
| Regular · Growth | 60.6364 |
| Regular · IDCW | 20.4623 |
| Direct · IDCW | 22.1790 |
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.