TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151319
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF0GCD01552
- Plan / option
- Regular / IDCW
- Fund age
- 3.8 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.2%
6 months▲ +1.0%
1 year▲ +0.9%
3-year CAGR▲ +3.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-1.48
Sortino (3y)-1.85
Beta vs NIFTY 500.04
Max fall (3y)-1.1%
Computed from NAV (918 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 | 1,283.7264 |
| Direct · IDCW | 1,188.5104 |
| Regular · Growth | 1,264.4407 |
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.