TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120475
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF846K01DT0
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 16 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.71% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.6%
6 months▲ +3.5%
1 year▲ +6.1%
3-year CAGR▲ +8.3%
5-year CAGR▲ +7.3%
10-year CAGR▲ +7.7%
Volatility (3y)1.2%
Sharpe (3y)1.88
Sortino (3y)2.90
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (3348 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 | 11.9946 |
| Direct · IDCW | 10.3484 |
| Regular · IDCW | 13.2560 |
| Regular · Growth | 30.2955 |
| Regular · IDCW | 10.4602 |
| Regular · IDCW | 10.2156 |
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.