| 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) |
1.06% |
1.2395 |
0.4943% |
20.1094% |
1.1180 |
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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) |
0.9696% |
0.0000 |
-0.4703 |
11.9791% |
1.4332 |
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| Up Capture v/s Down Capture |
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