NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148534
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF00XX01861
- Plan / option
- Direct / Growth
- Fund age
- 6.0 years
- Rank in category
- 149 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.6%
6 months▲ +2.4%
1 year▲ +4.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.15
Sortino (3y)1.78
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (1461 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 | 14.2896 |
| Regular · Growth | 13.8259 |
| Regular · IDCW | 13.8270 |
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.