1Y
+6.51%
3Y
+7.21%
5Y
+6.59%
Since Inception
+6.36%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.57%
Alpha
-0.34%
Beta
1.06
Info Ratio
-1.36
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹16.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#20 of 29
Top 69%
3Y CAGR
#17 of 25
Top 68%
5Y CAGR
#12 of 24
Top 50%
Sharpe
-