NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134500
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF789FB1KA4
- Plan / option
- Regular / IDCW
- Fund age
- 11.6 years
- Expense ratio (TER)
- 1.54% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.2%
6 months▲ +2.2%
1 year▲ +3.4%
3-year CAGR▲ +4.8%
5-year CAGR▲ +3.5%
10-year CAGR▲ +2.5%
Volatility (3y)2.5%
Sharpe (3y)-0.42
Sortino (3y)-0.45
Beta vs NIFTY 500.05
Max fall (3y)-3.7%
Computed from NAV (2804 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 | 15.4071 |
| Direct · IDCW | 16.0467 |
| Direct · IDCW | 15.5640 |
| Direct · Growth | 20.8014 |
| Direct · IDCW | 15.5807 |
| Direct · IDCW | 10.4201 |
| Regular · IDCW | 14.2043 |
| Regular · Growth | 19.2270 |
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.