1Y
+2.48%
3Y
+6.45%
5Y
+5.67%
Since Inception
+5.45%
Sharpe
-0.52
Sortino
-0.68
Max Drawdown
-4.15%
Volatility
3.66%
Alpha
-0.30%
Beta
1.27
Info Ratio
-0.30
Up / Down Capture
104 / 141
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹267 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#24 of 30
Top 80%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#11 of 24
Top 46%
Sharpe
#14 of 30
Top 47%