1Y
+8.11%
3Y
+8.72%
5Y
+7.64%
Since Inception
+7.68%
Sharpe
0.40
Sortino
0.63
Max Drawdown
-0.94%
Volatility
1.13%
Alpha
+0.95%
Beta
0.79
Info Ratio
1.64
Up / Down Capture
113 / 79
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹362 Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#4 of 16
Top 25%
3Y CAGR
#8 of 15
Top 53%
5Y CAGR
#9 of 13
Top 69%
Sharpe
#9 of 15
Top 60%