TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125503
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF200K01V08
- Plan / option
- Direct / Growth
- Fund age
- 13.0 years
- Rank in category
- 123 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.5%
6 months▲ +3.0%
1 year▲ +4.6%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.1%
Volatility (3y)1.0%
Sharpe (3y)1.04
Sortino (3y)1.58
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3144 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 | 1,563.9563 |
| Direct · IDCW | 1,313.7859 |
| Direct · IDCW | 1,560.4829 |
| Regular · Growth | 3,323.6783 |
| Regular · IDCW | 1,516.3538 |
| Regular · IDCW | 1,220.3295 |
| Regular · IDCW | 1,515.9923 |
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.