NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118415
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF194K01O13
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +4.1%
1 year▲ +3.6%
3-year CAGR▲ +1.3%
5-year CAGR▲ +0.7%
10-year CAGR▲ +0.1%
Volatility (3y)7.2%
Sharpe (3y)-0.61
Sortino (3y)-0.64
Beta vs NIFTY 500.07
Max fall (3y)-10.0%
Computed from NAV (3343 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 · Growth | 35.9659 |
| Regular · IDCW | 10.7821 |
| Regular · IDCW | 13.7520 |
| Regular · IDCW | 14.2920 |
| Direct · Growth | 40.4451 |
| Direct · IDCW | 10.9984 |
| Direct · IDCW | 17.3639 |
| Direct · IDCW | 14.1812 |
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.