1Y
+3.34%
3Y
+6.92%
5Y
+6.07%
Since Inception
+6.13%
Sharpe
-0.44
Sortino
-0.60
Max Drawdown
-1.88%
Volatility
2.17%
Alpha
+1.21%
vs proxy benchmark
Beta
1.12
vs proxy benchmark
Info Ratio
1.12
vs proxy benchmark
Up / Down Capture
115 / 95
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-15
AUM₹93 Cr (January - March 2026)
Expense ratio (Direct)0.53%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#21 of 29
Top 72%
3Y CAGR
#12 of 27
Top 44%
5Y CAGR
#11 of 25
Top 44%
Sharpe
#17 of 29
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.