TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153477
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF666M01KK2
- Plan / option
- Direct / Growth
- Fund age
- 1.5 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▲ +1.2%
6 months▲ +3.1%
1 year▲ +3.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.4%
Sharpe (3y)-1.46
Sortino (3y)-1.90
Beta vs NIFTY 500.11
Max fall (3y)-3.9%
Computed from NAV (365 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 | 10.1885 |
| Regular · Growth | 10.0306 |
| Regular · IDCW | 10.0308 |
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.