1Y
+6.43%
3Y
+8.26%
5Y
+7.28%
Since Inception
+7.36%
Sharpe
0.12
Sortino
0.18
Max Drawdown
-1.23%
Volatility
1.48%
Alpha
+1.39%
Beta
0.79
Info Ratio
3.08
Up / Down Capture
115 / -21
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#6 of 15
Top 40%
3Y CAGR
#5 of 14
Top 36%
5Y CAGR
#4 of 12
Top 33%
Sharpe
#6 of 15
Top 40%