1Y
+4.27%
3Y
+7.14%
5Y
+6.21%
Since Inception
+6.08%
Sharpe
-0.89
Sortino
-1.06
Max Drawdown
-1.14%
Volatility
1.38%
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
#25 of 29
Top 86%
3Y CAGR
#18 of 28
Top 64%
5Y CAGR
#19 of 24
Top 79%
Sharpe
#23 of 29
Top 79%