TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140306
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF843K01GX2
- Plan / option
- Direct / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- 0.51% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -1.7%
6 months▼ -1.7%
1 year▼ -5.1%
3-year CAGR▲ +3.1%
5-year CAGR▲ +1.5%
10-year CAGR–
Volatility (3y)4.4%
Sharpe (3y)-2.54
Sortino (3y)-2.89
Beta vs NIFTY 500.11
Max fall (3y)-12.8%
Computed from NAV (831 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 | 24.9997 |
| Direct · Growth | 26.6791 |
| Direct · IDCW | 24.8808 |
| Direct · IDCW | 16.5105 |
| Direct · IDCW | 13.2302 |
| Regular · IDCW | 23.1789 |
| Regular · Growth | 24.8569 |
| Regular · IDCW | 23.1844 |
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.