NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119101
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF740K01NG1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -7.4%
6 months▼ -3.5%
1 year▼ -3.8%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.4%
10-year CAGR▲ +0.1%
Volatility (3y)7.0%
Sharpe (3y)-0.92
Sortino (3y)-0.99
Beta vs NIFTY 500.21
Max fall (3y)-8.9%
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 · Growth | 104.9992 |
| 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.