TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134506
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF789FB1KO5
- Plan / option
- Direct / IDCW
- Fund age
- 11.2 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▲ +2.6%
6 months▲ +2.8%
1 year▲ +5.2%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.2%
10-year CAGR▲ +4.2%
Volatility (3y)1.2%
Sharpe (3y)1.10
Sortino (3y)1.64
Beta vs NIFTY 500.04
Max fall (3y)-1.0%
Computed from NAV (2713 daily points to 2026-06-29). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.4071 |
| Direct · IDCW | 15.5640 |
| Direct · Growth | 20.8014 |
| Direct · IDCW | 15.5807 |
| Direct · IDCW | 10.4201 |
| Regular · IDCW | 14.1022 |
| Regular · IDCW | 14.2043 |
| Regular · Growth | 19.2270 |
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.