1Y
+5.88%
3Y
+8.32%
5Y
+7.32%
Since Inception
+7.32%
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
-1.23%
Volatility
1.51%
Alpha
+1.39%
Beta
0.79
Info Ratio
3.08
Up / Down Capture
115 / -21
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#4 of 15
Top 27%
3Y CAGR
#5 of 14
Top 36%
5Y CAGR
#3 of 12
Top 25%
Sharpe
#6 of 15
Top 40%