1Y
+6.49%
3Y
+6.91%
5Y
+6.24%
Since Inception
+6.01%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.54%
Alpha
-0.63%
Beta
0.91
Info Ratio
-3.59
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹161 Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#22 of 29
Top 76%
3Y CAGR
#24 of 25
Top 96%
5Y CAGR
#23 of 24
Top 96%
Sharpe
-