TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149355
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF277KA1232
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +2.8%
1 year▲ +4.4%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)1.03
Sortino (3y)1.52
Beta vs NIFTY 500.05
Max fall (3y)-0.8%
Computed from NAV (1195 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 | 13.4916 |
| Direct · IDCW | 13.4916 |
| Direct · IDCW | 13.4916 |
| Direct · IDCW | 13.4916 |
| Direct · IDCW | 13.4916 |
| Direct · IDCW | 13.4916 |
| Regular · Growth | 13.1201 |
| Regular · IDCW | 13.1201 |
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.