1Y
+3.78%
3Y
+6.73%
5Y
+5.73%
Since Inception
+5.62%
Sharpe
-0.98
Sortino
-1.02
Max Drawdown
-3.49%
Volatility
1.85%
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
#16 of 29
Top 55%
3Y CAGR
#15 of 27
Top 56%
5Y CAGR
#16 of 25
Top 64%
Sharpe
#25 of 29
Top 86%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.