NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133869
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF789FA1T23
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 1.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.3%
6 months▲ +2.4%
1 year▲ +0.8%
3-year CAGR▲ +2.6%
5-year CAGR▲ +3.3%
10-year CAGR▲ +1.6%
Volatility (3y)4.0%
Sharpe (3y)-0.81
Sortino (3y)-0.86
Beta vs NIFTY 500.07
Max fall (3y)-4.5%
Computed from NAV (2842 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 | 13.4069 |
| Direct · IDCW | 16.2489 |
| Direct · IDCW | 26.3573 |
| Direct · IDCW | 15.6382 |
| Regular · IDCW | 14.8312 |
| Regular · IDCW | 19.5901 |
| Regular · IDCW | 15.0693 |
| Regular · Growth | 76.2749 |
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.