1Y
+5.95%
3Y
+7.06%
5Y
+6.33%
Since Inception
+6.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.42%
Volatility
0.69%
Alpha
-0.16%
Beta
1.13
Info Ratio
-0.94
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#24 of 28
Top 86%
3Y CAGR
#21 of 25
Top 84%
5Y CAGR
#18 of 22
Top 82%
Sharpe
-