TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128958
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF846K01NO0
- Plan / option
- Regular / IDCW
- Fund age
- 0.1 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months–
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (36 daily points to 2015-01-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.5687 |
| Direct · IDCW | 11.9946 |
| Direct · IDCW | 10.3484 |
| Regular · Growth | 30.2955 |
| Regular · IDCW | 10.4602 |
| Regular · IDCW | 10.2156 |
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.