TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151012
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF917K01BN6
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.60% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -2.4%
6 months▼ -1.4%
1 year▼ -5.9%
3-year CAGR▼ -2.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.9%
Sharpe (3y)-1.78
Sortino (3y)-1.95
Beta vs NIFTY 500.10
Max fall (3y)-12.5%
Computed from NAV (958 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 · Growth | 77.7303 |
| Direct · IDCW | 11.7687 |
| Regular · Growth | 66.7805 |
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.