TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151084
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF677K01916
- Plan / option
- Regular / Growth
- Fund age
- 4.0 years
- Rank in category
- 178 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.83% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.5%
6 months▲ +2.2%
1 year▲ +2.8%
3-year CAGR▲ +6.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.09
Max fall (3y)-2.1%
Computed from NAV (958 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 | 10.8405 |
| Direct · Growth | 33.4890 |
| Direct · IDCW | 12.6960 |
| Regular · IDCW | 10.2716 |
| Regular · IDCW | 10.6458 |
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.