1Y
+2.73%
3Y
+7.02%
5Y
+5.98%
Since Inception
+6.10%
Sharpe
-0.44
Sortino
-0.56
Max Drawdown
-2.96%
Volatility
2.80%
Alpha
+0.21%
Beta
1.05
Info Ratio
0.21
Up / Down Capture
100 / 92
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹608 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#6 of 30
Top 20%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#4 of 24
Top 17%
Sharpe
#8 of 30
Top 27%