1Y
+5.52%
3Y
+7.17%
5Y
+5.85%
Since Inception
+5.82%
Sharpe
-0.89
Sortino
-0.96
Max Drawdown
-3.18%
Volatility
1.57%
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
#3 of 21
Top 14%
3Y CAGR
#16 of 21
Top 76%
5Y CAGR
#15 of 17
Top 88%
Sharpe
#16 of 21
Top 76%