| Your Current Location : Fund Card : Risk Analysis |
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| Tata Short Term Bond Fund (M) IDCW Direct |
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| [Debt: Short 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 Short Term Bond Fund (G) Direct |
1.16% |
1.4466 |
0.5432% |
23.0769% |
1.0522 |
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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 Short Term Bond Fund (G) Direct |
1.3432% |
0.0000 |
0.0241 |
0.9807% |
1.7968 |
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| Up Capture v/s Down Capture |
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