1Y
+4.97%
3Y
+7.50%
5Y
+6.46%
Since Inception
+6.54%
Sharpe
-0.67
Sortino
-0.80
Max Drawdown
-1.27%
Volatility
1.23%
Alpha
+0.55%
Beta
1.29
Info Ratio
1.03
Up / Down Capture
106 / 96
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹17.2K Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#17 of 29
Top 59%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#9 of 23
Top 39%
Sharpe
#13 of 28
Top 46%