NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149026
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF00XX01BA8
- Plan / option
- Regular / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 1.24% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.0%
6 months▲ +0.3%
1 year▲ +1.1%
3-year CAGR▲ +4.8%
5-year CAGR▲ +4.6%
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)-0.50
Sortino (3y)-0.68
Beta vs NIFTY 500.06
Max fall (3y)-2.4%
Computed from NAV (1287 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 | 13.4532 |
| Direct · Growth | 13.4523 |
| Direct · IDCW | 11.1822 |
| Direct · IDCW | 10.0718 |
| Direct · IDCW | 13.4807 |
| Regular · IDCW | 12.7246 |
| Regular · Growth | 12.7236 |
| Regular · IDCW | 9.9221 |
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.