| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Ultra Short Duration Fund (G) |
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| [Debt: Ultra Short Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Ultra Short Duration Fund (G) |
0.28% |
2.0413 |
0.0444% |
3.5862% |
11.7350 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Nippon India Ultra Short Duration Fund (G) |
0.7922% |
0.0000 |
0.8077 |
2.5038% |
0.3101 |
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| Up Capture v/s Down Capture |
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