TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151085
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF677K01924
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- 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▼ -0.1%
1 year▲ +0.1%
3-year CAGR▼ -0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)-1.66
Sortino (3y)-1.83
Beta vs NIFTY 500.06
Max fall (3y)-4.7%
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 · Growth | 30.7285 |
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.