1Y
+2.08%
3Y
+6.58%
5Y
-
Since Inception
+6.13%
Sharpe
-0.56
Sortino
-0.70
Max Drawdown
-1.78%
Volatility
1.79%
Alpha
+0.50%
vs proxy benchmark
Beta
0.80
vs proxy benchmark
Info Ratio
0.56
vs proxy benchmark
Up / Down Capture
103 / 44
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-07-15
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#22 of 29
Top 76%
3Y CAGR
#18 of 27
Top 67%
5Y CAGR
-
Sharpe
#18 of 29
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.