TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144337
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF789F1A496
- Plan / option
- Regular / IDCW
- Fund age
- 8.3 years
- Expense ratio (TER)
- 0.60% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.4%
6 months▲ +2.6%
1 year▲ +1.1%
3-year CAGR▲ +3.1%
5-year CAGR▲ +2.9%
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)-0.73
Sortino (3y)-0.74
Beta vs NIFTY 500.05
Max fall (3y)-3.9%
Computed from NAV (1994 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 | 13.9811 |
| Direct · IDCW | 15.8344 |
| Direct · IDCW | 15.7126 |
| Direct · Growth | 17.9654 |
| Direct · IDCW | 15.3510 |
| Regular · IDCW | 15.4182 |
| Regular · IDCW | 15.2258 |
| Regular · Growth | 17.5097 |
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.