TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119098
- Category
- Debt Scheme - Dynamic Bond
- ISIN
- INF277K01MT9
- Plan / option
- Direct / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +2.7%
6 months▲ +3.9%
1 year▲ +5.7%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)0.59
Sortino (3y)0.90
Beta vs NIFTY 50–
Max fall (3y)-2.6%
Computed from NAV (2346 daily points to 2022-09-23). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 38.2366 |
| Regular · Growth | 34.9217 |
| Regular · IDCW | 20.1116 |
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.