TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143239
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF582M01DY7
- Plan / option
- Regular / Growth
- Fund age
- 8.4 years
- Rank in category
- 135 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.71% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +2.2%
1 year▲ +3.3%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.5%
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)0.47
Sortino (3y)0.68
Beta vs NIFTY 500.06
Max fall (3y)-1.2%
Computed from NAV (2042 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 | 16.5892 |
| Direct · IDCW | 16.5892 |
| Regular · IDCW | 16.1548 |
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.