| Your Current Location : Fund Card : Risk Analysis |
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| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct |
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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 (G) Direct |
1.57% |
0.3371 |
2.0037% |
31.8741% |
0.2676 |
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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 (G) Direct |
0.8672% |
0.0000 |
-0.5425 |
12.2791% |
1.3727 |
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| Up Capture v/s Down Capture |
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