NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118465
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF194K01Q45
- Plan / option
- Direct / IDCW
- Fund age
- 13.6 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -4.6%
6 months▼ -0.4%
1 year▲ +0.1%
3-year CAGR▲ +1.1%
5-year CAGR▲ +0.6%
10-year CAGR▲ +1.6%
Volatility (3y)6.5%
Sharpe (3y)-0.72
Sortino (3y)-0.78
Beta vs NIFTY 500.16
Max fall (3y)-7.3%
Computed from NAV (1945 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 | 12.7886 |
| Direct · Growth | 41.0955 |
| Direct · IDCW | 15.8450 |
| Direct · IDCW | 19.4513 |
| Direct · IDCW | 11.7538 |
| Regular · Growth | 37.6952 |
| Regular · IDCW | 14.2055 |
| Regular · IDCW | 17.7069 |
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.