Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 118747

Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹42.4503
AMFI Code / ISIN
118747 / INF204K01A25
Category Peer Standing
#23 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+3.87% p.a.
3Y CAGR
+7.36% p.a.
5Y CAGR
+6.18% p.a.
10Y CAGR
+6.49% p.a.
Since Inception CAGR
+7.60% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.86
Annualized Volatility (3Y)
+1.85%
Maximum Drawdown
-8.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.80% / +7.66% / +7.37%

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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