1Y
+3.45%
3Y
+6.81%
5Y
+5.82%
Since Inception
+5.76%
Sharpe
-0.95
Sortino
-1.12
Max Drawdown
-1.50%
Volatility
1.65%
Alpha
+0.36%
Beta
1.32
Info Ratio
0.29
Up / Down Capture
105 / 227
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-15
AUM₹584 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#21 of 21
Top 100%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#17 of 17
Top 100%
Sharpe
#19 of 21
Top 90%