TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122323
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF192K01EX9
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▲ +2.2%
6 months▲ +4.0%
1 year▲ +8.6%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.8%
10-year CAGR▲ +6.7%
Volatility (3y)1.5%
Sharpe (3y)0.29
Sortino (3y)0.43
Beta vs NIFTY 500.06
Max fall (3y)-0.7%
Computed from NAV (2852 daily points to 2025-01-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1095 |
| Direct · IDCW | 47.0267 |
| Direct · IDCW | 47.3869 |
| Direct · IDCW | 10.5967 |
| Regular · IDCW | 10.0550 |
| Regular · Growth | 43.5338 |
| Regular · IDCW | 40.4031 |
| Regular · IDCW | 43.6703 |
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.