1Y
+6.17%
3Y
+7.08%
5Y
+6.20%
Since Inception
+6.15%
Sharpe
-
Sortino
-
Max Drawdown
-0.19%
Volatility
0.49%
Alpha
-0.41%
Beta
0.96
Info Ratio
-3.42
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-05-06
AUM₹199 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#20 of 29
Top 69%
3Y CAGR
#19 of 25
Top 76%
5Y CAGR
#20 of 24
Top 83%
Sharpe
-