TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119116
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF179K01VS0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 189 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.46% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -1.2%
6 months▲ +2.4%
1 year▲ +2.7%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.4%
10-year CAGR▲ +5.8%
Volatility (3y)2.7%
Sharpe (3y)0.13
Sortino (3y)0.19
Beta vs NIFTY 500.10
Max fall (3y)-3.0%
Computed from NAV (3347 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
| Regular · Growth | 56.9745 |
| Direct · IDCW | 12.9570 |
| Regular · Growth | 12.1214 |
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.