| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Gilt Fund IDCW |
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| [Debt: Gilt Fund] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Gilt Fund (G) |
3.53% |
-0.2213 |
2.2492% |
41.6321% |
0.1815 |
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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 |
| Nippon India Gilt Fund (G) |
-1.6293% |
0.0000 |
-0.0085 |
1.7758% |
-1.4028 |
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| Up Capture v/s Down Capture |
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