TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119798
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF200K01SV4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 11 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.1%
6 months▲ +4.4%
1 year▲ +7.7%
3-year CAGR▲ +8.5%
5-year CAGR▲ +7.7%
10-year CAGR▲ +7.7%
Volatility (3y)1.1%
Sharpe (3y)2.27
Sortino (3y)3.73
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3354 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 | 17.3047 |
| Direct · IDCW | 25.3784 |
| Regular · IDCW | 16.5682 |
| Regular · Growth | 50.0586 |
| Regular · IDCW | 22.6307 |
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.