TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133414
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF192K01IL5
- Plan / option
- Direct / IDCW
- Fund age
- 11.9 years
- Expense ratio (TER)
- 0.44% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +0.4%
6 months▲ +2.6%
1 year▲ +3.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.6%
Volatility (3y)1.8%
Sharpe (3y)0.46
Sortino (3y)0.67
Beta vs NIFTY 500.06
Max fall (3y)-1.2%
Computed from NAV (2875 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 | 10.1095 |
| Direct · IDCW | 47.0267 |
| Direct · IDCW | 10.5967 |
| Regular · IDCW | 40.0725 |
| Regular · IDCW | 10.0550 |
| Regular · Growth | 43.5338 |
| Regular · IDCW | 40.4031 |
| Regular · IDCW | 43.6703 |
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.