NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130309
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF846K01PO5
- Plan / option
- Regular / Growth
- Fund age
- 12.3 years
- Rank in category
- 9 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +1.0%
6 months▲ +4.0%
1 year▲ +7.0%
3-year CAGR▲ +8.0%
5-year CAGR▲ +6.9%
10-year CAGR▲ +6.6%
Volatility (3y)0.9%
Sharpe (3y)2.10
Sortino (3y)3.21
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (2980 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 · Growth | 26.6902 |
| Direct · IDCW | 10.2184 |
| Direct · IDCW | 10.2939 |
| Regular · IDCW | 10.1645 |
| Regular · IDCW | 10.1659 |
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.