1Y
+4.88%
3Y
+7.07%
5Y
+6.28%
Since Inception
+6.19%
Sharpe
-0.87
Sortino
-1.05
Max Drawdown
-1.07%
Volatility
1.26%
Alpha
+0.17%
Beta
1.20
Info Ratio
0.24
Up / Down Capture
101 / 92
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2021-08-09
AUM₹96 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#10 of 29
Top 34%
3Y CAGR
#20 of 28
Top 71%
5Y CAGR
#17 of 24
Top 71%
Sharpe
#22 of 29
Top 76%