TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120448
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF846K01DF9
- Plan / option
- Direct / IDCW
- Fund age
- 13.2 years
- 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▼ -2.4%
6 months▲ +1.0%
1 year▲ +1.1%
3-year CAGR▲ +4.9%
5-year CAGR▲ +2.8%
10-year CAGR▲ +0.6%
Volatility (3y)3.6%
Sharpe (3y)-0.26
Sortino (3y)-0.33
Beta vs NIFTY 500.13
Max fall (3y)-4.5%
Computed from NAV (2603 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 · Growth | 28.6872 |
| 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.