1Y
+6.25%
3Y
+7.23%
5Y
+6.39%
Since Inception
+6.31%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.53%
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)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#16 of 29
Top 55%
3Y CAGR
#14 of 25
Top 56%
5Y CAGR
#12 of 24
Top 50%
Sharpe
-