TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130310
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF846K01PP2
- Plan / option
- Regular / IDCW
- Fund age
- 12.3 years
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR▼ -0.0%
Volatility (3y)1.4%
Sharpe (3y)-4.44
Sortino (3y)-4.68
Beta vs NIFTY 500.04
Max fall (3y)-0.8%
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 · Growth | 23.6178 |
| Regular · IDCW | 10.1645 |
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.