1Y
+4.44%
3Y
+7.12%
5Y
+6.12%
Since Inception
+6.00%
Sharpe
-0.89
Sortino
-1.07
Max Drawdown
-1.24%
Volatility
1.49%
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
#7 of 21
Top 33%
3Y CAGR
#11 of 21
Top 52%
5Y CAGR
#13 of 17
Top 76%
Sharpe
#18 of 21
Top 86%