1Y
+4.87%
3Y
+7.64%
5Y
+10.89%
Since Inception
+10.12%
Sharpe
0.39
Sortino
2.61
Max Drawdown
-0.78%
Volatility
7.21%
Alpha
+0.52%
Beta
1.07
Info Ratio
0.43
Up / Down Capture
108 / 140
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹284 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#11 of 29
Top 38%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#1 of 24
Top 4%
Sharpe
#1 of 29
Top 3%