1Y
+4.57%
3Y
+7.30%
5Y
+6.11%
Since Inception
+6.20%
Sharpe
-0.82
Sortino
-0.94
Max Drawdown
-1.34%
Volatility
1.45%
Alpha
+0.58%
Beta
1.27
Info Ratio
0.81
Up / Down Capture
108 / 204
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹6.2K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#14 of 21
Top 67%
3Y CAGR
#10 of 21
Top 48%
5Y CAGR
#11 of 17
Top 65%
Sharpe
#15 of 21
Top 71%