1Y
+4.47%
3Y
+6.91%
5Y
-
Since Inception
+7.04%
Sharpe
-0.29
Sortino
-0.38
Max Drawdown
-0.57%
Volatility
1.30%
Alpha
+0.10%
Beta
1.08
Info Ratio
0.11
Up / Down Capture
100 / 66
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2023-01-23
AUM₹79 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#17 of 21
Top 81%
3Y CAGR
#20 of 21
Top 95%
5Y CAGR
-
Sharpe
#2 of 21
Top 10%