| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct |
| [Debt: Medium Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
1.90% |
-0.3880 |
1.3542% |
27.2352% |
0.3035 |
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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 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
-0.2221% |
0.0000 |
-0.0132 |
1.7474% |
0.2016 |
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| Up Capture v/s Down Capture |
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