1Y
+4.97%
3Y
+7.31%
5Y
+6.14%
Since Inception
+6.22%
Sharpe
-0.91
Sortino
-1.04
Max Drawdown
-1.14%
Volatility
1.24%
Alpha
+0.39%
Beta
1.27
Info Ratio
0.69
Up / Down Capture
104 / 114
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#16 of 29
Top 55%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#17 of 23
Top 74%
Sharpe
#20 of 28
Top 71%