TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144649
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF740KA1KC2
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 0.50% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.5%
3-year CAGR▲ +0.7%
5-year CAGR▲ +0.6%
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)-1.66
Sortino (3y)-1.68
Beta vs NIFTY 500.03
Max fall (3y)-2.1%
Computed from NAV (1981 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 | 17.6246 |
| Direct · IDCW | 11.7143 |
| Direct · IDCW | 10.6492 |
| Direct · IDCW | 11.4687 |
| Regular · Growth | 17.2641 |
| Regular · IDCW | 11.6733 |
| Regular · IDCW | 10.6237 |
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.