1Y
+6.35%
3Y
+7.30%
5Y
+6.40%
Since Inception
+6.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.53%
Alpha
-0.24%
Beta
1.06
Info Ratio
-1.63
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#12 of 29
Top 41%
3Y CAGR
#8 of 25
Top 32%
5Y CAGR
#11 of 24
Top 46%
Sharpe
-