1Y
+5.98%
3Y
+7.06%
5Y
+6.27%
Since Inception
+6.21%
Sharpe
-
Sortino
-
Max Drawdown
-0.21%
Volatility
0.49%
Alpha
-0.47%
Beta
1.08
Info Ratio
-3.19
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-15
AUM₹168 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#28 of 29
Top 97%
3Y CAGR
#21 of 25
Top 84%
5Y CAGR
#16 of 24
Top 67%
Sharpe
-