NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151569
- Category
- Income
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 3.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.9%
3 months▼ -1.7%
6 months▼ -1.8%
1 year▼ -2.2%
3-year CAGR▼ -0.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.6%
Sharpe (3y)-1.74
Sortino (3y)-1.75
Beta vs NIFTY 50-0.01
Max fall (3y)-2.9%
Computed from NAV (839 daily points to 2026-09-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 12.5930 |
| Direct · Growth | 12.7036 |
| Regular · IDCW | 10.0000 |
| Direct · IDCW | 10.0000 |
| Regular · IDCW | 10.0000 |
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.