Mutual funds · Debt Funds
Nippon India Dynamic Term Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118749
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF204K01A58
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 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▼ -1.7%
3-year CAGR▲ +0.4%
5-year CAGR▼ -0.1%
10-year CAGR▼ -0.3%
Volatility (3y)4.4%
Sharpe (3y)-1.24
Sortino (3y)-1.29
Beta vs NIFTY 500.04
Max fall (3y)-6.0%
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
| Direct · IDCW | 30.6693 |
| Direct · Growth | 42.4503 |
| Regular · IDCW | 26.4720 |
| Regular · IDCW | 10.2709 |
| 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.