TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122720
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF579M01225
- Plan / option
- Regular / IDCW
- Fund age
- 13.4 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -0.4%
6 months▲ +3.1%
1 year▲ +4.2%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.5%
10-year CAGR▲ +6.7%
Volatility (3y)1.8%
Sharpe (3y)1.02
Sortino (3y)1.49
Beta vs NIFTY 500.08
Max fall (3y)-2.2%
Computed from NAV (3229 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
| Regular · Growth | 24.1960 |
| Direct · Growth | 25.6138 |
| Direct · IDCW | 14.1113 |
| Direct · IDCW | 23.6322 |
| Regular · Growth | 24.1959 |
| Regular · IDCW | 12.9792 |
| Regular · IDCW | 23.3492 |
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.