NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115069
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF846K01925
- Plan / option
- Regular / IDCW
- Fund age
- 15.5 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.4%
6 months▲ +1.8%
1 year▲ +1.8%
3-year CAGR▲ +3.4%
5-year CAGR▲ +1.3%
10-year CAGR▲ +0.7%
Volatility (3y)2.6%
Sharpe (3y)-0.94
Sortino (3y)-1.10
Beta vs NIFTY 500.07
Max fall (3y)-2.4%
Computed from NAV (3756 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 | 35.0533 |
| Direct · IDCW | 13.1043 |
| Direct · IDCW | 11.5426 |
| Regular · Growth | 31.7870 |
| Regular · IDCW | 11.8840 |
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.