TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143241
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF582M01DU5
- Plan / option
- Direct / Growth
- Fund age
- 8.4 years
- Rank in category
- 156 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.0%
6 months▲ +2.4%
1 year▲ +3.6%
3-year CAGR▲ +6.8%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)0.72
Sortino (3y)1.05
Beta vs NIFTY 500.06
Max fall (3y)-1.1%
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 · IDCW | 16.5892 |
| Regular · Growth | 16.1548 |
| 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.