NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119713
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF200K01SP6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▲ +0.2%
6 months▲ +3.1%
1 year▲ +4.3%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +5.5%
Volatility (3y)1.9%
Sharpe (3y)0.46
Sortino (3y)0.66
Beta vs NIFTY 500.08
Max fall (3y)-1.6%
Computed from NAV (3353 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 | 23.4478 |
| Regular · IDCW | 19.3822 |
| Regular · IDCW | 20.8681 |
| Direct · IDCW | 48.9486 |
| Direct · Growth | 80.7252 |
| Regular · IDCW | 44.8990 |
| Regular · Growth | 74.1017 |
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.