NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108731
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF194K01JW6
- Plan / option
- Regular / IDCW
- Fund age
- 18.4 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months■ +0.0%
6 months▲ +0.1%
1 year■ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.2%
Volatility (3y)1.0%
Sharpe (3y)-5.93
Sortino (3y)-6.52
Beta vs NIFTY 500.02
Max fall (3y)-0.9%
Computed from NAV (4457 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 | 10.6311 |
| Direct · IDCW | 10.4246 |
| Direct · IDCW | 10.2689 |
| Direct · Growth | 53.6384 |
| Direct · IDCW | 10.5021 |
| Direct · IDCW | 14.0023 |
| Direct · IDCW | 11.4618 |
| Regular · IDCW | 10.3027 |
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.