TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118670
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF204K01XQ6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.4%
6 months▲ +1.5%
1 year▲ +1.9%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.1%
Volatility (3y)4.2%
Sharpe (3y)-1.34
Sortino (3y)-1.55
Beta vs NIFTY 500.09
Max fall (3y)-6.2%
Computed from NAV (3343 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 | 44.4307 |
| Direct · IDCW | 44.6665 |
| Direct · Growth | 44.5461 |
| Regular · IDCW | 39.8975 |
| Regular · IDCW | 10.7445 |
| Regular · Growth | 39.1070 |
| Regular · IDCW | 32.7935 |
| Regular · IDCW | 39.1070 |
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.