1Y
+5.68%
3Y
+7.69%
5Y
+6.75%
Since Inception
+6.71%
Sharpe
-0.37
Sortino
-0.51
Max Drawdown
-0.83%
Volatility
1.24%
Alpha
+0.77%
Beta
1.23
Info Ratio
1.83
Up / Down Capture
110 / 130
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹11.4K Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#4 of 29
Top 14%
3Y CAGR
#2 of 28
Top 7%
5Y CAGR
#5 of 24
Top 21%
Sharpe
#10 of 29
Top 34%