TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 126942
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF789F016Z4
- Plan / option
- Direct / IDCW
- Fund age
- 12.8 years
- Expense ratio (TER)
- 0.23% 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▲ +3.3%
1 year▲ +5.9%
3-year CAGR▲ +7.4%
5-year CAGR▲ +7.6%
10-year CAGR▲ +4.6%
Volatility (3y)0.8%
Sharpe (3y)1.95
Sortino (3y)3.24
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (3077 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 | 13.8649 |
| Direct · IDCW | 20.8638 |
| Direct · Growth | 24.2114 |
| Direct · IDCW | 16.0661 |
| Direct · IDCW | 13.8274 |
| Regular · IDCW | 13.5561 |
| Regular · IDCW | 15.9104 |
| Regular · IDCW | 16.2814 |
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.