TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120447
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF846K01DD4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 84 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▲ +1.3%
3 months▼ -0.0%
6 months▲ +3.5%
1 year▲ +4.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.8%
Volatility (3y)3.0%
Sharpe (3y)0.44
Sortino (3y)0.63
Beta vs NIFTY 500.12
Max fall (3y)-3.0%
Computed from NAV (3352 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 | 14.7352 |
| Direct · IDCW | 12.3869 |
| Direct · IDCW | 10.0280 |
| Regular · Growth | 26.7804 |
| Regular · IDCW | 11.8176 |
| Regular · IDCW | 10.0186 |
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.