1Y
+4.24%
3Y
+7.10%
5Y
+6.03%
Since Inception
+6.00%
Sharpe
-0.67
Sortino
-0.80
Max Drawdown
-2.30%
Volatility
1.92%
Alpha
+0.43%
Beta
0.96
Info Ratio
1.08
Up / Down Capture
105 / 66
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-07-19
AUM₹174 Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#11 of 15
Top 73%
3Y CAGR
#10 of 14
Top 71%
5Y CAGR
#10 of 12
Top 83%
Sharpe
#11 of 15
Top 73%