1Y
+7.10%
3Y
+8.85%
5Y
+8.40%
Since Inception
+8.07%
Sharpe
0.30
Sortino
0.75
Max Drawdown
-1.04%
Volatility
2.44%
Alpha
+1.81%
Beta
1.05
Info Ratio
1.12
Up / Down Capture
125 / 42
NAV (last ~1 year)
Fund details
AMCInvesco
Fund manager-
Data from2021-04-15
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#10 of 16
Top 62%
3Y CAGR
#6 of 15
Top 40%
5Y CAGR
#4 of 13
Top 31%
Sharpe
#9 of 15
Top 60%