TradePilotMutual funds · Debt Funds
Nippon India Dynamic Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117974
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF204K01XB8
- Plan / option
- Regular / IDCW
- Fund age
- 14.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.3%
6 months▲ +0.2%
1 year▼ -1.6%
3-year CAGR▲ +0.4%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.5%
Volatility (3y)4.3%
Sharpe (3y)-1.29
Sortino (3y)-1.35
Beta vs NIFTY 500.04
Max fall (3y)-5.9%
Computed from NAV (3399 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 | 30.6693 |
| Direct · IDCW | 10.3764 |
| Direct · Growth | 42.4503 |
| Regular · IDCW | 26.4720 |
| Regular · Growth | 39.3565 |
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.