TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116470
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF846K01CK1
- Plan / option
- Regular / IDCW
- Fund age
- 14.8 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -0.2%
6 months▲ +0.4%
1 year▲ +0.2%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.1%
10-year CAGR▼ -0.4%
Volatility (3y)3.9%
Sharpe (3y)-1.54
Sortino (3y)-1.83
Beta vs NIFTY 500.09
Max fall (3y)-6.0%
Computed from NAV (3576 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 | 14.7352 |
| Direct · Growth | 28.6872 |
| Direct · IDCW | 12.3869 |
| Direct · IDCW | 10.0280 |
| Regular · Growth | 26.7804 |
| Regular · IDCW | 11.8176 |
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.