TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150996
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF917K01HN3
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 88 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.33% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.5%
6 months▲ +2.7%
1 year▲ +4.5%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)1.17
Sortino (3y)1.79
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (958 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 | 11.8733 |
| Direct · IDCW | 11.1714 |
| Direct · IDCW | 19.4204 |
| Regular · IDCW | 11.5723 |
| Regular · Growth | 78.1786 |
| Regular · IDCW | 10.7496 |
| Regular · IDCW | 16.1778 |
| Regular · IDCW | 29.6964 |
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.