Published NAVNAV published by the AMC, sourced from AMFI
Change+197.0%change over the window — not annualised
Low / high₹10.01 / ₹29.961 Jun 2009 · 14 Aug 2026
Last print+0.06%2 Sep 2026 → 3 Sep 2026
Prints4,186published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.31%
1M
-0.29%
3M
+1.25%
6M
+0.6%
YTD
+1.34%
1Y
+2.64%
2Y CAGR
+3.11%
3Y CAGR
+4.64%
5Y CAGR
+4.18%
10Y CAGR
+5.21%
SIP · XIRR on monthly instalments
6M SIP
+3.38%
1Y SIP
+2.47%
2Y SIP
+2.18%
3Y SIP
+3.37%
5Y SIP
+4.22%
10Y SIP
+4.67%
Full history SIP
+6.03%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
1Y
+2.64%
+4.65%
3Y
+4.64%
+6.29%
5Y
+4.18%
+5.56%
Average is the mean of every Dynamic Bond scheme in this dataset that discloses the period — 20 schemes at 1Y, 20 at 3Y, 19 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Sovereign
36.23%
Sovereign
11.66%
Sovereign
9.72%
CRISIL A1+
5.72%
Sovereign
3.04%
Sovereign
2.82%
Sovereign
0.57%
Sovereign
0.28%
Top 10 70.04%Securities 8Securities total 70.04%Cash & equivalents 29.96%
The ten largest securities by weight, out of 8 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 3Y
2.71%
Max drawdown · 3Y
-3.54%
Sharpe ratio
—
SEBI riskometer
—
Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio—
Category average—
Exit load—
52W high / low₹29.9649 / ₹28.9579
The expense ratio for this scheme is not disclosed in this dataset.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Dynamic Bond
Plan / option
Regular Growth
Benchmark
—
Fund manager
—
Launched
04 May 2009
NAV history here
10.0y
ISIN
INF760K01EC7
AMFI scheme code
111962
SEBI riskometer
—
Exit load
—
Lock-in
—
Minimum lumpsum
₹5,000
Exit load is not disclosed for this scheme in this dataset.
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391