1Y
+5.08%
3Y
+7.45%
5Y
+6.73%
Since Inception
+6.77%
Sharpe
-0.26
Sortino
-0.37
Max Drawdown
-0.92%
Volatility
1.46%
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
#8 of 21
Top 38%
3Y CAGR
#4 of 21
Top 19%
5Y CAGR
#1 of 17
Top 6%
Sharpe
#4 of 21
Top 19%