TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139200
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF194KA1T00
- Plan / option
- Direct / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -3.0%
6 months▼ -0.5%
1 year▼ -0.5%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.4%
10-year CAGR–
Volatility (3y)5.0%
Sharpe (3y)-1.12
Sortino (3y)-1.13
Beta vs NIFTY 500.08
Max fall (3y)-4.2%
Computed from NAV (1635 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 | 10.3830 |
| Direct · IDCW | 14.1349 |
| Direct · IDCW | 10.7277 |
| 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.