1Y
+5.58%
3Y
+7.52%
5Y
+6.29%
Since Inception
+6.25%
Sharpe
-0.41
Sortino
-0.54
Max Drawdown
-3.16%
Volatility
2.57%
Alpha
+1.04%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
1.12
vs proxy benchmark
Up / Down Capture
109 / 52
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#6 of 29
Top 21%
3Y CAGR
#6 of 27
Top 22%
5Y CAGR
#8 of 25
Top 32%
Sharpe
#12 of 29
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.