1Y
+3.96%
3Y
+7.03%
5Y
+6.30%
Since Inception
+6.27%
Sharpe
-0.74
Sortino
-0.93
Max Drawdown
-0.74%
Volatility
1.42%
Alpha
+0.49%
Beta
1.22
Info Ratio
0.76
Up / Down Capture
107 / 163
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-15
AUM₹84 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#17 of 21
Top 81%
3Y CAGR
#15 of 21
Top 71%
5Y CAGR
#8 of 17
Top 47%
Sharpe
#12 of 21
Top 57%