TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119099
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF740K01NF3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 181 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -1.7%
6 months▲ +2.5%
1 year▲ +2.5%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.7%
10-year CAGR▲ +7.1%
Volatility (3y)3.8%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 500.13
Max fall (3y)-4.2%
Computed from NAV (3353 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 | 12.0880 |
| Direct · IDCW | 10.7612 |
| Regular · Growth | 97.7542 |
| Regular · IDCW | 11.9690 |
| Regular · IDCW | 10.6935 |
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.