1Y
+4.59%
3Y
+6.87%
5Y
+5.73%
Since Inception
+5.73%
Sharpe
-0.80
Sortino
-0.86
Max Drawdown
-3.49%
Volatility
1.73%
Alpha
+0.35%
vs proxy benchmark
Beta
0.32
vs proxy benchmark
Info Ratio
0.87
vs proxy benchmark
Up / Down Capture
92 / -74
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹117 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#14 of 29
Top 48%
3Y CAGR
#13 of 27
Top 48%
5Y CAGR
#17 of 25
Top 68%
Sharpe
#24 of 29
Top 83%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.