1Y
+4.85%
3Y
+7.47%
5Y
+6.46%
Since Inception
+6.53%
Sharpe
-0.68
Sortino
-0.83
Max Drawdown
-1.03%
Volatility
1.23%
Alpha
+0.66%
Beta
1.14
Info Ratio
1.58
Up / Down Capture
109 / 99
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹17.2K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#9 of 21
Top 43%
3Y CAGR
#6 of 21
Top 29%
5Y CAGR
#5 of 17
Top 29%
Sharpe
#11 of 21
Top 52%