TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130312
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF846K01PM9
- Plan / option
- Direct / IDCW
- Fund age
- 12.3 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.7%
6 months▲ +0.5%
1 year▼ -0.0%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)2.5%
Sharpe (3y)-2.26
Sortino (3y)-2.34
Beta vs NIFTY 500.03
Max fall (3y)-1.9%
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 | 10.2939 |
| Regular · Growth | 23.6178 |
| 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.