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| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) |
| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) |
1.93% |
-0.1645 |
2.3688% |
45.3297% |
0.1752 |
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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 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) |
-0.8131% |
0.0000 |
-0.0092 |
3.4673% |
-0.3823 |
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| Up Capture v/s Down Capture |
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