TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117061
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF740K01JW6
- Plan / option
- Regular / IDCW
- Fund age
- 14.6 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.2%
6 months▲ +1.2%
1 year▲ +0.4%
3-year CAGR▲ +1.8%
5-year CAGR▲ +1.3%
10-year CAGR▲ +0.7%
Volatility (3y)8.3%
Sharpe (3y)-0.46
Sortino (3y)-0.69
Beta vs NIFTY 500.02
Max fall (3y)-6.6%
Computed from NAV (3540 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 | 11.2575 |
| Direct · Growth | 61.2338 |
| Direct · IDCW | 12.8357 |
| Direct · IDCW | 11.1243 |
| Direct · IDCW | 11.6011 |
| Direct · IDCW | 11.1340 |
| Regular · IDCW | 12.7173 |
| Regular · IDCW | 11.1243 |
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.