1Y
+6.04%
3Y
+7.37%
5Y
+6.05%
Since Inception
+5.90%
Sharpe
-0.81
Sortino
-0.89
Max Drawdown
-3.18%
Volatility
1.56%
Alpha
+0.22%
Beta
0.66
Info Ratio
0.81
Up / Down Capture
103 / -101
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#2 of 21
Top 10%
3Y CAGR
#5 of 21
Top 24%
5Y CAGR
#13 of 17
Top 76%
Sharpe
#18 of 21
Top 86%