NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125501
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF200K01U82
- Plan / option
- Regular / IDCW
- Fund age
- 13.0 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -0.8%
6 months▲ +0.3%
1 year▼ -0.8%
3-year CAGR▲ +1.5%
5-year CAGR▲ +1.6%
10-year CAGR▲ +1.7%
Volatility (3y)1.8%
Sharpe (3y)-2.53
Sortino (3y)-2.74
Beta vs NIFTY 500.04
Max fall (3y)-2.1%
Computed from NAV (3144 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 | 1,563.9563 |
| Direct · Growth | 3,550.6348 |
| Direct · IDCW | 1,313.7859 |
| Direct · IDCW | 1,560.4829 |
| Regular · Growth | 3,323.6783 |
| Regular · IDCW | 1,516.3538 |
| Regular · IDCW | 1,515.9923 |
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.