TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139201
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF194KA1T34
- Plan / option
- Direct / IDCW
- Fund age
- 10.3 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▲ +0.4%
6 months▲ +3.0%
1 year▼ -1.3%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.2%
10-year CAGR▲ +0.2%
Volatility (3y)6.8%
Sharpe (3y)-0.85
Sortino (3y)-0.85
Beta vs NIFTY 500.03
Max fall (3y)-7.2%
Computed from NAV (2509 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 | 21.3054 |
| Direct · IDCW | 11.5494 |
| 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.