TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119824
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF200K01VB0
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 38 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +3.5%
1 year▲ +5.8%
3-year CAGR▲ +7.6%
5-year CAGR▲ +6.8%
10-year CAGR▲ +8.0%
Volatility (3y)1.2%
Sharpe (3y)1.28
Sortino (3y)1.92
Beta vs NIFTY 500.05
Max fall (3y)-0.9%
Computed from NAV (3337 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 | 23.1072 |
| Regular · Growth | 55.0566 |
| Regular · IDCW | 21.1806 |
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.