TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132853
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF179KA1D90
- Plan / option
- Direct / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.6%
6 months▲ +3.5%
1 year▲ +5.9%
3-year CAGR▲ +7.8%
5-year CAGR▲ +4.4%
10-year CAGR▲ +6.2%
Volatility (3y)1.2%
Sharpe (3y)1.59
Sortino (3y)2.39
Beta vs NIFTY 500.05
Max fall (3y)-0.6%
Computed from NAV (2914 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
| Regular · IDCW | 10.1349 |
| Direct · IDCW | 10.1450 |
| Regular · Growth | 60.6364 |
| Direct · Growth | 66.3765 |
| Regular · IDCW | 20.4623 |
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.