TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151231
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF966L01BJ9
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 1.51% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -0.8%
6 months▲ +1.9%
1 year▲ +2.1%
3-year CAGR▲ +4.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)-0.47
Sortino (3y)-0.64
Beta vs NIFTY 500.07
Max fall (3y)-2.5%
Computed from NAV (940 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 | 12.5778 |
| Regular · Growth | 12.1120 |
| Direct · IDCW | 12.5563 |
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.