NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119237
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF740KA1OY8
- Plan / option
- Direct / IDCW
- Fund age
- 10.3 years
- Expense ratio (TER)
- 0.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.4%
3 months▼ -6.2%
6 months▼ -6.1%
1 year▼ -5.5%
3-year CAGR▼ -2.0%
5-year CAGR▼ -0.9%
10-year CAGR▼ -0.2%
Volatility (3y)9.9%
Sharpe (3y)-0.77
Sortino (3y)-1.01
Beta vs NIFTY 50–
Max fall (3y)-16.5%
Computed from NAV (2499 daily points to 2023-05-04). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 3,670.9904 |
| Direct · IDCW | 2,501.1389 |
| Direct · IDCW | 1,049.5175 |
| Direct · IDCW | 1,068.4233 |
| Regular · Growth | 3,413.9760 |
| Regular · IDCW | 1,259.8790 |
| Regular · IDCW | 1,047.4692 |
| Regular · IDCW | 1,056.8955 |
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.