1Y
+6.22%
3Y
+7.31%
5Y
+6.60%
Since Inception
+6.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.68%
Alpha
+0.04%
Beta
1.12
Info Ratio
0.16
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#1 of 28
Top 4%
3Y CAGR
#9 of 25
Top 36%
5Y CAGR
#9 of 22
Top 41%
Sharpe
-