NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120101
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF336L01EO9
- Plan / option
- Direct / IDCW
- Fund age
- 7.2 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -1.5%
6 months▲ +0.4%
1 year▼ -2.7%
3-year CAGR▼ -0.4%
5-year CAGR▼ -1.5%
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-1.55
Sortino (3y)-1.66
Beta vs NIFTY 500.07
Max fall (3y)-7.5%
Computed from NAV (1735 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 · Growth | 49.0908 |
| Regular · Growth | 43.8138 |
| Regular · IDCW | 10.5321 |
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.