TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122721
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF579M01282
- Plan / option
- Direct / IDCW
- Fund age
- 13.4 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.4%
6 months▲ +1.1%
1 year▲ +0.1%
3-year CAGR▲ +3.4%
5-year CAGR▲ +2.1%
10-year CAGR▲ +2.1%
Volatility (3y)2.2%
Sharpe (3y)-1.12
Sortino (3y)-1.38
Beta vs NIFTY 500.07
Max fall (3y)-3.2%
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 | 23.6322 |
| Regular · Growth | 24.1959 |
| Regular · IDCW | 23.3491 |
| 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.