Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 118749

NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.3764
AMFI Code / ISIN
118749 / INF204K01A58
Category Peer Standing
#141 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,344 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
-1.69% p.a.
3Y CAGR
+0.41% p.a.
5Y CAGR
-0.14% p.a.
10Y CAGR
-0.35% p.a.
Since Inception CAGR
+0.06% p.a.
Sortino Ratio (3Y)
-1.45
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.41%
Maximum Drawdown
-12.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.19% / +0.15% / +0.03%

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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