TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120451
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF846K01DI3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 46 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▲ +0.5%
6 months▲ +3.7%
1 year▲ +5.8%
3-year CAGR▲ +7.5%
5-year CAGR▲ +6.3%
10-year CAGR▲ +7.3%
Volatility (3y)1.9%
Sharpe (3y)0.80
Sortino (3y)1.18
Beta vs NIFTY 500.08
Max fall (3y)-1.3%
Computed from NAV (3351 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 | 13.1043 |
| Direct · IDCW | 11.5426 |
| Regular · Growth | 31.7870 |
| Regular · IDCW | 11.8840 |
| Regular · IDCW | 11.5487 |
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.