TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124182
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.4%
6 months▼ -0.3%
1 year▼ -0.4%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR▼ -0.0%
Volatility (3y)1.1%
Sharpe (3y)-5.37
Sortino (3y)-5.98
Beta vs NIFTY 500.04
Max fall (3y)-1.2%
Computed from NAV (3183 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 · Growth | 26.3527 |
| Direct · IDCW | 10.6354 |
| Direct · IDCW | 10.4211 |
| Direct · IDCW | 10.4431 |
| Direct · IDCW | 10.1498 |
| Regular · Growth | 25.3573 |
| Regular · IDCW | 10.6142 |
| Regular · IDCW | 10.1433 |
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.