| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Nifty SDL Apr 2027 Index Fund 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 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) |
1.20% |
1.0445 |
0.6724% |
24.8974% |
0.8339 |
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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 Apr 2027 Index Fund Reg (G) |
0.9782% |
0.0000 |
-0.3888 |
12.0933% |
1.4325 |
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| Up Capture v/s Down Capture |
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