1Y
+4.70%
3Y
+7.34%
5Y
-
Since Inception
+6.42%
Sharpe
-0.57
Sortino
-0.67
Max Drawdown
-1.69%
Volatility
1.55%
Alpha
+0.60%
Beta
1.23
Info Ratio
0.87
Up / Down Capture
108 / 147
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-12-07
AUM₹4.0K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#11 of 21
Top 52%
3Y CAGR
#8 of 21
Top 38%
5Y CAGR
-
Sharpe
#8 of 21
Top 38%