Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 102849

Nippon India Dynamic Term Fund-Growth Plan-Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹39.3565
AMFI Code / ISIN
102849 / INF204K01FI0
Category Peer Standing
#39 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.46% p.a.
3Y CAGR
+6.94% p.a.
5Y CAGR
+5.76% p.a.
10Y CAGR
+5.96% p.a.
Since Inception CAGR
+6.56% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.80
Annualized Volatility (3Y)
+1.85%
Maximum Drawdown
-8.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.71% / +6.83% / +7.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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