TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140116
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF789FA1U46
- Plan / option
- Regular / IDCW
- Fund age
- 10.0 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.3%
6 months▲ +3.2%
1 year▲ +2.3%
3-year CAGR▲ +3.3%
5-year CAGR▲ +4.0%
10-year CAGR▲ +3.0%
Volatility (3y)3.8%
Sharpe (3y)-0.66
Sortino (3y)-0.67
Beta vs NIFTY 500.04
Max fall (3y)-3.8%
Computed from NAV (2423 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 | 13.8649 |
| Direct · IDCW | 20.8638 |
| Direct · IDCW | 18.0202 |
| Direct · Growth | 24.2114 |
| Direct · IDCW | 16.0661 |
| Direct · IDCW | 13.8274 |
| Regular · IDCW | 15.9104 |
| Regular · IDCW | 16.2814 |
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.