1Y
+0.60%
3Y
+0.34%
5Y
-
Since Inception
+0.27%
Sharpe
-4.35
Sortino
-2.78
Max Drawdown
-4.06%
Volatility
1.55%
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
#28 of 29
Top 97%
3Y CAGR
#27 of 27
Top 100%
5Y CAGR
-
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.