TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141591
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF846K01ZS5
- Plan / option
- Direct / IDCW
- Fund age
- 9.3 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +3.0%
1 year▲ +4.9%
3-year CAGR▲ +4.6%
5-year CAGR▲ +1.6%
10-year CAGR–
Volatility (3y)4.8%
Sharpe (3y)-0.25
Sortino (3y)-0.25
Beta vs NIFTY 500.05
Max fall (3y)-8.0%
Computed from NAV (2262 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 | 10.2348 |
| Direct · IDCW | 10.2563 |
| Direct · IDCW | 10.3641 |
| Direct · Growth | 19.4849 |
| Regular · IDCW | 10.2347 |
| Regular · IDCW | 10.2459 |
| Regular · IDCW | 14.1102 |
| Regular · IDCW | 10.2461 |
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.