TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120792
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF789F01TL5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 168 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.47% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.4%
6 months▲ +1.6%
1 year▲ +4.4%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.7%
10-year CAGR▲ +6.8%
Volatility (3y)2.7%
Sharpe (3y)0.30
Sortino (3y)0.42
Beta vs NIFTY 500.10
Max fall (3y)-3.2%
Computed from NAV (3343 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 | 48.8845 |
| Regular · IDCW | 48.9116 |
| Regular · Growth | 65.7462 |
| Regular · IDCW | 26.9061 |
| Direct · IDCW | 31.6492 |
| Regular · IDCW | 39.4147 |
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.