TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102046
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 18.9 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▲ +0.5%
6 months▲ +2.3%
1 year▲ +6.2%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.2%
10-year CAGR▲ +6.2%
Volatility (3y)2.1%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 500.07
Max fall (3y)-1.7%
Computed from NAV (4567 daily points to 2025-02-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 34.2334 |
| Direct · IDCW | 25.4602 |
| Regular · IDCW | 22.0573 |
| Regular · Growth | 79.5698 |
| Direct · Growth | 90.4176 |
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.