1Y
+4.11%
3Y
+6.61%
5Y
+5.36%
Since Inception
+5.44%
Sharpe
-1.47
Sortino
-1.52
Max Drawdown
-1.22%
Volatility
1.27%
Alpha
-0.27%
Beta
1.28
Info Ratio
-0.79
Up / Down Capture
95 / 145
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#29 of 29
Top 100%
3Y CAGR
#26 of 28
Top 93%
5Y CAGR
#22 of 23
Top 96%
Sharpe
#27 of 28
Top 96%