Axis Fixed Income Portfolio

Debt

Axis Asset Management Company Limited

1 Month

+0.50%

6 Months

+3.44%

1 Year

+7.81%

3 Years

-

5 Years

-

Since Inception

+8.31%

AUM

₹502 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.97%

Sharpe Ratio

0.72

Sortino Ratio

0.89

Max Drawdown

-0.46%

Beta

0.06

Alpha

+1.84%

Information Ratio

0.47

Tracking Error

14.99%

Calmar Ratio

18.28

Up Capture

30.1%

Down Capture

-11.2%

Win Rate

88.0%

Best Month

+1.97%

Worst Month

-0.46%