TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100085
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF740K01607
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -7.3%
6 months▼ -3.5%
1 year▼ -3.8%
3-year CAGR▼ -0.7%
5-year CAGR▼ -0.5%
10-year CAGR▲ +0.1%
Volatility (3y)6.7%
Sharpe (3y)-0.96
Sortino (3y)-1.04
Beta vs NIFTY 500.21
Max fall (3y)-8.7%
Computed from NAV (4985 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 · Growth | 104.9992 |
| Direct · IDCW | 12.0880 |
| Direct · IDCW | 10.7612 |
| Regular · Growth | 97.7542 |
| Regular · IDCW | 10.6935 |
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.