1Y
+4.51%
3Y
+7.03%
5Y
+5.97%
Since Inception
+6.06%
Sharpe
-0.94
Sortino
-1.08
Max Drawdown
-1.24%
Volatility
1.38%
Alpha
+0.32%
Beta
1.19
Info Ratio
0.43
Up / Down Capture
104 / 135
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹48 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#15 of 21
Top 71%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#14 of 17
Top 82%
Sharpe
#18 of 21
Top 86%