NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120522
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF205K01SP5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.48% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.2%
6 months▲ +2.9%
1 year▲ +2.9%
3-year CAGR▲ +3.0%
5-year CAGR▲ +1.8%
10-year CAGR▼ -0.6%
Volatility (3y)5.0%
Sharpe (3y)-0.55
Sortino (3y)-0.65
Beta vs NIFTY 500.13
Max fall (3y)-5.7%
Computed from NAV (3132 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 · Growth | 3,232.3736 |
| Direct · IDCW | 1,210.4827 |
| Direct · IDCW | 2,522.3290 |
| Regular · IDCW | 1,165.5681 |
| Regular · Growth | 2,895.9189 |
| Regular · IDCW | 1,631.1916 |
| Regular · IDCW | 1,320.3624 |
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.