NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106186
- Category
- Income/Debt Oriented Schemes - Other Debt Scheme
- ISIN
- INF789F01FE9
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +1.1%
1 year▲ +0.5%
3-year CAGR▲ +1.5%
5-year CAGR▲ +1.2%
10-year CAGR▲ +0.8%
Volatility (3y)4.1%
Sharpe (3y)-1.08
Sortino (3y)-1.08
Beta vs NIFTY 500.02
Max fall (3y)-4.3%
Computed from NAV (4659 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
| Regular · IDCW | 38.2938 |
| Direct · IDCW | 11.4340 |
| Direct · Growth | 37.2846 |
| Regular · Growth | 36.8134 |
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.