TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128050
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF179KA1GA4
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.5%
6 months▲ +0.4%
1 year▲ +0.6%
3-year CAGR▲ +0.9%
5-year CAGR▲ +0.2%
10-year CAGR▲ +0.2%
Volatility (3y)3.7%
Sharpe (3y)-1.34
Sortino (3y)-1.37
Beta vs NIFTY 500.02
Max fall (3y)-2.2%
Computed from NAV (3049 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 | 26.2463 |
| Direct · Growth | 28.5679 |
| Regular · IDCW | 24.1684 |
| Direct · IDCW | 25.0427 |
| Regular · IDCW | 10.5111 |
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.