| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
| |
| 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 (G) Direct |
1.34% |
0.3034 |
2.2610% |
34.9727% |
0.2369 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| 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 (G) Direct |
1.0589% |
0.0000 |
0.2238 |
4.7981% |
0.1561 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
