TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113071
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF179K01DD0
- Plan / option
- Regular / IDCW
- Fund age
- 16.4 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.8%
6 months▲ +0.1%
1 year▼ -0.3%
3-year CAGR▲ +0.7%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)3.4%
Sharpe (3y)-1.55
Sortino (3y)-1.61
Beta vs NIFTY 500.03
Max fall (3y)-2.8%
Computed from NAV (3954 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
| Regular · Growth | 34.4310 |
| Direct · Growth | 35.3033 |
| Regular · IDCW | 20.8434 |
| Direct · IDCW | 21.6313 |
| Direct · IDCW | 10.4475 |
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.