TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119707
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF200K01SH3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 172 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.50% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▲ +0.4%
6 months▲ +3.0%
1 year▲ +4.0%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.3%
10-year CAGR▲ +7.3%
Volatility (3y)2.7%
Sharpe (3y)0.25
Sortino (3y)0.35
Beta vs NIFTY 500.09
Max fall (3y)-3.2%
Computed from NAV (3354 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 | 41.2257 |
| Regular · Growth | 44.1338 |
| Direct · IDCW | 23.3860 |
| Regular · IDCW | 21.2331 |
| Regular · IDCW | 21.4882 |
| Regular · IDCW | 20.8346 |
| Regular · Growth | 68.7306 |
| Regular · IDCW | 21.1345 |
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.