1Y
+4.39%
3Y
+7.42%
5Y
+6.75%
Since Inception
+6.70%
Sharpe
-0.41
Sortino
-0.56
Max Drawdown
-0.92%
Volatility
1.49%
Alpha
+0.81%
Beta
1.23
Info Ratio
1.40
Up / Down Capture
110 / 112
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹9.1K Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#10 of 21
Top 48%
3Y CAGR
#4 of 21
Top 19%
5Y CAGR
#2 of 17
Top 12%
Sharpe
#4 of 21
Top 19%