TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128957
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF846K01NJ0
- Plan / option
- Direct / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▲ +5.8%
6 months▲ +8.5%
1 year▲ +12.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.0%
Sharpe (3y)1.95
Sortino (3y)3.21
Beta vs NIFTY 50–
Max fall (3y)-1.7%
Computed from NAV (339 daily points to 2016-10-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 28.6872 |
| 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.