1Y
+5.27%
3Y
+7.75%
5Y
+6.72%
Since Inception
+6.79%
Sharpe
-0.46
Sortino
-0.59
Max Drawdown
-0.91%
Volatility
1.28%
Alpha
+0.95%
Beta
1.16
Info Ratio
2.20
Up / Down Capture
113 / 96
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹8.7K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#5 of 21
Top 24%
3Y CAGR
#2 of 21
Top 10%
5Y CAGR
#3 of 17
Top 18%
Sharpe
#6 of 21
Top 29%