1Y
+6.38%
3Y
+7.39%
5Y
+6.48%
Since Inception
+6.40%
Sharpe
-
Sortino
-
Max Drawdown
-0.16%
Volatility
0.52%
Alpha
-0.17%
Beta
1.12
Info Ratio
-0.94
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#9 of 29
Top 31%
3Y CAGR
#6 of 25
Top 24%
5Y CAGR
#7 of 24
Top 29%
Sharpe
-