TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128952
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF846K01NF8
- Plan / option
- Direct / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +2.1%
6 months▲ +3.8%
1 year▲ +8.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)4.68
Sortino (3y)10.33
Beta vs NIFTY 50–
Max fall (3y)-0.3%
Computed from NAV (698 daily points to 2017-06-14). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,039.1310 |
| Direct · Growth | 2,911.4141 |
| Direct · IDCW | 1,039.4180 |
| Direct · IDCW | 1,038.2027 |
| Regular · IDCW | 1,289.4075 |
| Regular · IDCW | 1,039.1303 |
| Regular · Growth | 2,812.5792 |
| Regular · IDCW | 1,038.9422 |
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.