TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119875
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN
- INF277K01PC8
- Plan / option
- Direct / IDCW
- Fund age
- 9.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▲ +1.8%
6 months▲ +0.0%
1 year▲ +0.5%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)3.2%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 50–
Max fall (3y)-3.1%
Computed from NAV (1776 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 | 72.1992 |
| Regular · Growth | 66.6140 |
| Regular · IDCW | 38.6487 |
| Direct · IDCW | 16.8454 |
| Regular · IDCW | 15.3414 |
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.