TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119954
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF277K01OV1
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.4%
6 months▲ +3.1%
1 year▲ +2.9%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.8%
10-year CAGR▲ +5.6%
Volatility (3y)3.5%
Sharpe (3y)0.18
Sortino (3y)0.25
Beta vs NIFTY 500.13
Max fall (3y)-4.2%
Computed from NAV (3340 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 · IDCW | 34.1747 |
| Regular · IDCW | 34.2334 |
| Regular · IDCW | 22.0573 |
| Regular · Growth | 79.5698 |
| Direct · Growth | 90.4176 |
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.