1Y
+4.39%
3Y
+7.27%
5Y
+6.43%
Since Inception
+6.29%
Sharpe
-0.75
Sortino
-0.93
Max Drawdown
-0.88%
Volatility
1.37%
Alpha
+0.47%
Beta
1.32
Info Ratio
0.76
Up / Down Capture
106 / 180
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹574 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#22 of 29
Top 76%
3Y CAGR
#14 of 28
Top 50%
5Y CAGR
#12 of 24
Top 50%
Sharpe
#16 of 29
Top 55%