1Y
+1.93%
3Y
+5.89%
5Y
+5.71%
Since Inception
+5.70%
Sharpe
-0.80
Sortino
-0.94
Max Drawdown
-2.18%
Volatility
1.94%
Alpha
+0.50%
vs proxy benchmark
Beta
0.80
vs proxy benchmark
Info Ratio
0.56
vs proxy benchmark
Up / Down Capture
103 / 44
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-07-15
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#25 of 29
Top 86%
3Y CAGR
#23 of 27
Top 85%
5Y CAGR
#17 of 25
Top 68%
Sharpe
#21 of 29
Top 72%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.