TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151087
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF917K01HA0
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 171 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.30% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.4%
6 months▲ +2.4%
1 year▲ +3.2%
3-year CAGR▲ +6.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)0.32
Sortino (3y)0.45
Beta vs NIFTY 500.09
Max fall (3y)-2.0%
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 · IDCW | 12.6960 |
| Regular · IDCW | 10.2716 |
| Regular · Growth | 30.7285 |
| 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.