| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) |
1.92% |
-0.0465 |
1.3009% |
22.7709% |
0.3469 |
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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 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) |
-0.4908% |
0.0000 |
-0.0007 |
1.4349% |
-0.4315 |
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| Up Capture v/s Down Capture |
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