1Y
+5.35%
3Y
+7.53%
5Y
+6.22%
Since Inception
+6.29%
Sharpe
-0.84
Sortino
-0.96
Max Drawdown
-1.15%
Volatility
1.32%
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
#8 of 29
Top 28%
3Y CAGR
#8 of 28
Top 29%
5Y CAGR
#15 of 23
Top 65%
Sharpe
#18 of 28
Top 64%