1Y
+4.86%
3Y
+7.37%
5Y
+6.32%
Since Inception
+6.17%
Sharpe
-0.77
Sortino
-0.94
Max Drawdown
-1.15%
Volatility
1.45%
Alpha
+0.57%
Beta
1.40
Info Ratio
0.82
Up / Down Capture
108 / 256
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹226 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#12 of 29
Top 41%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#15 of 24
Top 62%
Sharpe
#17 of 29
Top 59%