TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141060
- Category
- Debt Scheme - Dynamic Bond
- ISIN
- INF082J01226
- Plan / option
- Regular / IDCW
- Fund age
- 9.6 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.9%
6 months▲ +1.4%
1 year▼ -0.3%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-1.82
Sortino (3y)-2.19
Beta vs NIFTY 500.09
Max fall (3y)-5.1%
Computed from NAV (2327 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 · Growth | 22.8096 |
| Direct · IDCW | 10.3635 |
| Regular · Growth | 22.2954 |
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.