Axis Fixed Income Portfolio

Debt

Axis Asset Management Company Limited

1 Month

+0.39%

6 Months

+3.86%

1 Year

+7.36%

3 Years

-

5 Years

-

Since Inception

+8.18%

AUM

₹502 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.94%

Sharpe Ratio

0.65

Sortino Ratio

0.82

Max Drawdown

-0.46%

Beta

0.06

Alpha

+1.85%

Information Ratio

0.64

Tracking Error

15.19%

Calmar Ratio

17.96

Up Capture

30.1%

Down Capture

-10.6%

Win Rate

88.5%

Best Month

+1.97%

Worst Month

-0.46%