TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150407
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF582M01HW2
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 209 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.0%
6 months▲ +2.6%
1 year▲ +1.7%
3-year CAGR▲ +5.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-0.16
Sortino (3y)-0.22
Beta vs NIFTY 500.16
Max fall (3y)-6.5%
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 · IDCW | 12.1266 |
| Regular · IDCW | 11.5032 |
| Regular · Growth | 12.2289 |
| 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.