TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102514
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF789F01PU4
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.4%
6 months▲ +1.4%
1 year▲ +4.0%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.4%
10-year CAGR▲ +6.5%
Volatility (3y)2.7%
Sharpe (3y)0.18
Sortino (3y)0.26
Beta vs NIFTY 500.10
Max fall (3y)-3.3%
Computed from NAV (4983 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 | 68.3883 |
| Regular · IDCW | 48.8845 |
| Regular · Growth | 65.7462 |
| Regular · IDCW | 26.9061 |
| Direct · IDCW | 31.6492 |
| Regular · IDCW | 39.4147 |
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.