TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119671
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF200K01RD4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 57 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.64% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.7%
6 months▲ +3.0%
1 year▲ +5.2%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.9%
10-year CAGR▲ +7.4%
Volatility (3y)2.0%
Sharpe (3y)0.71
Sortino (3y)1.04
Beta vs NIFTY 500.06
Max fall (3y)-1.6%
Computed from NAV (3355 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 · IDCW | 23.3182 |
| Regular · Growth | 37.7731 |
| Regular · IDCW | 19.8028 |
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.