TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120282
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF767K01EZ3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 206 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▲ +0.2%
6 months▲ +3.8%
1 year▲ +3.4%
3-year CAGR▲ +5.7%
5-year CAGR▲ +5.1%
10-year CAGR▲ +6.4%
Volatility (3y)3.6%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 500.13
Max fall (3y)-5.6%
Computed from NAV (3345 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 | 19.4281 |
| Regular · Growth | 35.0907 |
| Regular · IDCW | 22.7072 |
| Regular · Growth | 60.7563 |
| Regular · IDCW | 17.5130 |
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.