TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145596
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months■ +0.0%
6 months▲ +0.3%
1 year▲ +0.7%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.2%
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)-3.01
Sortino (3y)-3.68
Beta vs NIFTY 500.04
Max fall (3y)-2.3%
Computed from NAV (1920 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 | 1,596.0076 |
| Regular · Growth | 1,511.2720 |
| Direct · IDCW | 1,031.6290 |
| Direct · IDCW | 1,022.5931 |
| Direct · IDCW | 1,018.3595 |
| Regular · IDCW | 1,022.3348 |
| Regular · IDCW | 1,026.5975 |
| Regular · IDCW | 1,021.2081 |
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.