TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151320
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF0GCD01560
- Plan / option
- Direct / Growth
- Fund age
- 3.8 years
- Rank in category
- 162 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.6%
6 months▲ +2.7%
1 year▲ +4.3%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)0.63
Sortino (3y)0.93
Beta vs NIFTY 500.05
Max fall (3y)-0.6%
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 · IDCW | 1,188.5104 |
| Regular · Growth | 1,264.4407 |
| Regular · IDCW | 1,167.3787 |
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.