TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140308
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF843K01GZ7
- Plan / option
- Direct / IDCW
- Fund age
- 7.5 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▼ -1.1%
6 months▲ +1.2%
1 year▲ +0.7%
3-year CAGR▼ -0.2%
5-year CAGR▼ -0.2%
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-1.42
Sortino (3y)-1.65
Beta vs NIFTY 500.09
Max fall (3y)-5.8%
Computed from NAV (1828 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 | 22.0438 |
| 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.