TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100281
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF174K01FL9
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.49% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -0.4%
6 months▲ +3.2%
1 year▲ +2.6%
3-year CAGR▲ +4.8%
5-year CAGR▲ +4.5%
10-year CAGR▲ +5.7%
Volatility (3y)3.4%
Sharpe (3y)-0.29
Sortino (3y)-0.40
Beta vs NIFTY 500.13
Max fall (3y)-5.4%
Computed from NAV (4977 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 | 114.9854 |
| Regular · IDCW | 11.8097 |
| Regular · Growth | 97.5761 |
| Direct · Growth | 112.2650 |
| Regular · IDCW | 19.0666 |
| Direct · IDCW | 24.7041 |
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.