TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128051
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF179KA1FZ3
- Plan / option
- Direct / Growth
- Fund age
- 12.6 years
- Rank in category
- 18 of 209 by 3-year CAGR
- 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▲ +0.9%
6 months▲ +3.9%
1 year▲ +6.8%
3-year CAGR▲ +8.2%
5-year CAGR▲ +7.2%
10-year CAGR▲ +7.8%
Volatility (3y)1.0%
Sharpe (3y)2.18
Sortino (3y)3.36
Beta vs NIFTY 500.05
Max fall (3y)-0.5%
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 |
| Regular · IDCW | 24.1684 |
| Direct · IDCW | 25.0427 |
| Direct · IDCW | 10.8657 |
| 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.