NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128626
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF179KA1JA8
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.2%
6 months▲ +0.1%
1 year▼ -0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.2%
Volatility (3y)1.8%
Sharpe (3y)-3.34
Sortino (3y)-3.68
Beta vs NIFTY 500.05
Max fall (3y)-2.0%
Computed from NAV (3048 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
| Regular · Growth | 24.4418 |
| Direct · Growth | 25.5775 |
| Regular · IDCW | 10.1377 |
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.