1Y
+4.86%
3Y
-
5Y
-
Since Inception
+6.69%
Sharpe
-0.57
Sortino
-0.74
Max Drawdown
-0.51%
Volatility
1.67%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-02-03
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#24 of 29
Top 83%
3Y CAGR
-
5Y CAGR
-
Sharpe
#9 of 28
Top 32%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.