NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140611
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF194KA1V71
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 1.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -2.5%
6 months▼ -0.4%
1 year▼ -0.5%
3-year CAGR▲ +0.4%
5-year CAGR▼ -0.1%
10-year CAGR–
Volatility (3y)4.2%
Sharpe (3y)-1.32
Sortino (3y)-1.33
Beta vs NIFTY 500.07
Max fall (3y)-3.5%
Computed from NAV (2342 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 | 10.0219 |
| Regular · IDCW | 10.5194 |
| Regular · Growth | 17.4207 |
| Regular · IDCW | 13.5280 |
| Regular · IDCW | 10.6145 |
| Direct · IDCW | 10.6553 |
| Direct · Growth | 19.1697 |
| Direct · IDCW | 14.3172 |
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.