TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101083
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF179K01756
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 194 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.3%
6 months▲ +2.2%
1 year▲ +2.3%
3-year CAGR▲ +5.8%
5-year CAGR▲ +4.9%
10-year CAGR▲ +5.4%
Volatility (3y)2.7%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 500.10
Max fall (3y)-3.1%
Computed from NAV (4990 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 | 60.3223 |
| Direct · IDCW | 12.9570 |
| Regular · Growth | 12.1214 |
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.