TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151988
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF397L01GA5
- Plan / option
- Direct / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.22% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.3%
6 months▲ +3.2%
1 year▲ +4.4%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)0.83
Sortino (3y)1.25
Beta vs NIFTY 500.07
Max fall (3y)-1.6%
Computed from NAV (792 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 | 19.9802 |
| Direct · Growth | 82.6978 |
| Direct · IDCW | 19.9802 |
| Regular · IDCW | 16.6752 |
| Regular · Growth | 76.0752 |
| Regular · IDCW | 16.6754 |
| Regular · IDCW | 16.1717 |
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.