1Y
+6.68%
3Y
+7.41%
5Y
+6.85%
Since Inception
+6.56%
Sharpe
-
Sortino
-
Max Drawdown
-0.22%
Volatility
0.53%
Alpha
-0.14%
Beta
1.06
Info Ratio
-0.81
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹5.7K Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#8 of 29
Top 28%
3Y CAGR
#4 of 25
Top 16%
5Y CAGR
#3 of 24
Top 12%
Sharpe
-