TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133365
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF179KA1Q12
- Plan / option
- Direct / IDCW
- Fund age
- 11.9 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.7%
6 months▲ +2.8%
1 year▲ +3.5%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.7%
10-year CAGR▲ +5.7%
Volatility (3y)2.3%
Sharpe (3y)0.36
Sortino (3y)0.51
Beta vs NIFTY 500.08
Max fall (3y)-2.3%
Computed from NAV (2870 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 · Growth | 60.3943 |
| Direct · Growth | 67.3454 |
| Regular · IDCW | 19.0460 |
| Regular · IDCW | 11.4309 |
| Direct · IDCW | 12.8481 |
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.