1Y
+4.79%
3Y
+7.35%
5Y
+6.34%
Since Inception
+6.40%
Sharpe
-0.79
Sortino
-0.92
Max Drawdown
-0.88%
Volatility
1.20%
Alpha
+0.47%
Beta
1.32
Info Ratio
0.76
Up / Down Capture
106 / 180
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹574 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#25 of 29
Top 86%
3Y CAGR
#15 of 28
Top 54%
5Y CAGR
#13 of 23
Top 57%
Sharpe
#15 of 28
Top 54%