1Y
+4.05%
3Y
+6.50%
5Y
+5.38%
Since Inception
+5.34%
Sharpe
-1.28
Sortino
-1.42
Max Drawdown
-1.22%
Volatility
1.38%
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
#23 of 24
Top 96%
Sharpe
#28 of 29
Top 97%