1Y
+5.10%
3Y
+7.13%
5Y
+6.30%
Since Inception
+6.28%
Sharpe
-0.69
Sortino
-0.86
Max Drawdown
-0.80%
Volatility
1.28%
Alpha
+0.28%
Beta
1.23
Info Ratio
0.43
Up / Down Capture
103 / 144
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#18 of 29
Top 62%
3Y CAGR
#20 of 28
Top 71%
5Y CAGR
#14 of 24
Top 58%
Sharpe
#19 of 29
Top 66%