1Y
+1.75%
3Y
+4.96%
5Y
+4.63%
Since Inception
+4.73%
Sharpe
-1.18
Sortino
-1.30
Max Drawdown
-2.03%
Volatility
1.85%
Alpha
-0.55%
vs proxy benchmark
Beta
0.80
vs proxy benchmark
Info Ratio
-0.20
vs proxy benchmark
Up / Down Capture
90 / 64
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
#27 of 29
Top 93%
3Y CAGR
#26 of 27
Top 96%
5Y CAGR
#23 of 25
Top 92%
Sharpe
#28 of 29
Top 97%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.