TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150405
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF582M01ID0
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 221 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.08% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.1%
6 months▲ +2.4%
1 year▲ +1.3%
3-year CAGR▲ +4.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-0.27
Sortino (3y)-0.37
Beta vs NIFTY 500.16
Max fall (3y)-6.9%
Computed from NAV (1025 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 | 11.7904 |
| Direct · Growth | 12.4819 |
| Direct · IDCW | 12.1266 |
| Regular · IDCW | 11.5032 |
| Regular · IDCW | 11.8710 |
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.