TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151146
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF917K01TK4
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 29 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +0.4%
6 months▲ +3.0%
1 year▲ +5.1%
3-year CAGR▲ +7.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)1.40
Sortino (3y)2.11
Beta vs NIFTY 500.06
Max fall (3y)-1.0%
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 | 11.7731 |
| Direct · IDCW | 11.4117 |
| Regular · IDCW | 10.6441 |
| Regular · Growth | 21.8142 |
| Regular · IDCW | 10.5629 |
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.