1Y
-0.10%
3Y
+5.04%
5Y
+4.25%
Since Inception
+4.46%
Sharpe
-0.86
Sortino
-0.97
Max Drawdown
-4.92%
Volatility
3.25%
Alpha
-0.01%
vs proxy benchmark
Beta
1.66
vs proxy benchmark
Info Ratio
-0.44
vs proxy benchmark
Up / Down Capture
108 / 241
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-15
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#29 of 29
Top 100%
3Y CAGR
#26 of 27
Top 96%
5Y CAGR
#22 of 22
Top 100%
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.