TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119085
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF740K01OX4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.4%
6 months▼ -4.4%
1 year▲ +0.5%
3-year CAGR▼ -1.0%
5-year CAGR▲ +1.3%
10-year CAGR▲ +0.9%
Volatility (3y)11.4%
Sharpe (3y)-0.56
Sortino (3y)-0.67
Beta vs NIFTY 500.06
Max fall (3y)-11.6%
Computed from NAV (3353 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 | 11.1340 |
| Regular · IDCW | 12.7173 |
| Regular · IDCW | 11.1243 |
| Regular · IDCW | 11.3098 |
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.