NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145590
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF666M01ES8
- Plan / option
- Regular / Growth
- Fund age
- 7.9 years
- Rank in category
- 213 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▲ +0.7%
6 months▲ +2.5%
1 year▲ +2.9%
3-year CAGR▲ +5.0%
5-year CAGR▲ +4.4%
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)-0.42
Sortino (3y)-0.58
Beta vs NIFTY 500.08
Max fall (3y)-2.5%
Computed from NAV (1920 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 | 1,596.0076 |
| Direct · IDCW | 1,019.7305 |
| Direct · IDCW | 1,031.6290 |
| Direct · IDCW | 1,022.5931 |
| Direct · IDCW | 1,018.3595 |
| Regular · IDCW | 1,022.3348 |
| Regular · IDCW | 1,026.5975 |
| Regular · IDCW | 1,021.2081 |
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.