1Y
+0.20%
3Y
-0.01%
5Y
-0.11%
Since Inception
+0.10%
Sharpe
-4.28
Sortino
-2.76
Max Drawdown
-4.06%
Volatility
1.60%
Alpha
-6.18%
vs proxy benchmark
Beta
0.35
vs proxy benchmark
Info Ratio
-2.33
vs proxy benchmark
Up / Down Capture
17 / 77
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-07-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#29 of 29
Top 100%
3Y CAGR
#27 of 27
Top 100%
5Y CAGR
#25 of 25
Top 100%
Sharpe
#29 of 29
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.