TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120764
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF789F01YB6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 33 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.76% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.8%
6 months▲ +3.2%
1 year▲ +6.0%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.9%
10-year CAGR▲ +3.3%
Volatility (3y)0.9%
Sharpe (3y)1.99
Sortino (3y)3.26
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (3344 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 | 18.4105 |
| Direct · IDCW | 13.3209 |
| Direct · IDCW | 13.3251 |
| Direct · IDCW | 14.8162 |
| Direct · IDCW | 13.3760 |
| Direct · IDCW | 11.3571 |
| Regular · IDCW | 12.2850 |
| Regular · IDCW | 11.9514 |
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.