1Y
+6.03%
3Y
+7.14%
5Y
+6.39%
Since Inception
+6.22%
Sharpe
-
Sortino
-
Max Drawdown
-0.40%
Volatility
0.69%
Alpha
-0.08%
Beta
1.12
Info Ratio
-0.53
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#20 of 28
Top 71%
3Y CAGR
#18 of 25
Top 72%
5Y CAGR
#16 of 22
Top 73%
Sharpe
-