TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151044
- Category
- Income/Debt Oriented Schemes - Credit Risk Fund
- ISIN
- INF917K01E29
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -0.8%
6 months▼ -0.4%
1 year▼ -1.4%
3-year CAGR▲ +3.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)6.6%
Sharpe (3y)-0.37
Sortino (3y)-1.04
Beta vs NIFTY 500.05
Max fall (3y)-3.1%
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 | 13.7924 |
| Direct · Growth | 38.0275 |
| Regular · IDCW | 12.5982 |
| Regular · Growth | 34.7406 |
| Regular · IDCW | 11.1190 |
| Regular · IDCW | 34.1906 |
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.