1Y
+4.23%
3Y
+7.25%
5Y
+6.11%
Since Inception
+6.06%
Sharpe
-0.45
Sortino
-0.61
Max Drawdown
-2.96%
Volatility
3.02%
Alpha
+0.21%
Beta
1.05
Info Ratio
0.21
Up / Down Capture
100 / 92
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹608 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#4 of 30
Top 13%
3Y CAGR
#2 of 28
Top 7%
5Y CAGR
#4 of 24
Top 17%
Sharpe
#7 of 30
Top 23%