| Your Current Location : Fund Card : Risk Analysis |
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| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct |
| [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 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct |
0.00% |
0.4147 |
1.3624% |
29.4766% |
0.3798 |
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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 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct |
0.3371% |
0.0000 |
0.0069 |
1.6723% |
0.3682 |
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| Up Capture v/s Down Capture |
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