TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118987
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF179K01XD8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 150 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.2%
6 months▲ +2.5%
1 year▲ +3.7%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.1%
Volatility (3y)1.3%
Sharpe (3y)0.73
Sortino (3y)1.04
Beta vs NIFTY 500.06
Max fall (3y)-1.5%
Computed from NAV (3347 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 |
| Regular · IDCW | 20.8434 |
| Direct · IDCW | 21.6313 |
| Regular · IDCW | 10.5455 |
| 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.