1Y
+6.14%
3Y
+6.84%
5Y
+6.01%
Since Inception
+5.94%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.50%
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
#23 of 29
Top 79%
3Y CAGR
#24 of 25
Top 96%
5Y CAGR
#23 of 24
Top 96%
Sharpe
-