NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139199
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF194KA1S76
- Plan / option
- Direct / IDCW
- Fund age
- 10.6 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.2%
6 months▲ +0.2%
1 year▲ +0.4%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.7%
10-year CAGR▲ +0.4%
Volatility (3y)3.3%
Sharpe (3y)-1.52
Sortino (3y)-1.56
Beta vs NIFTY 500.05
Max fall (3y)-3.0%
Computed from NAV (2570 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 · IDCW | 10.6145 |
| Direct · Growth | 21.3054 |
| Direct · IDCW | 11.5494 |
| Direct · IDCW | 10.3830 |
| Direct · IDCW | 14.1349 |
| Regular · IDCW | 10.5853 |
| Regular · Growth | 20.6004 |
| Regular · IDCW | 10.9388 |
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.