Barclays Discretionary Dynamic Fixed Income

Debt

Barclays Securities (India) Private Limited

1 Month

+0.66%

6 Months

+4.68%

1 Year

+9.05%

3 Years

+8.53%

5 Years

+7.45%

Since Inception

+11.50%

AUM

₹143 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.55%

Sharpe Ratio

0.72

Sortino Ratio

0.80

Max Drawdown

-0.60%

Beta

0.03

Alpha

+0.95%

Information Ratio

-0.36

Tracking Error

14.66%

Calmar Ratio

13.53

Up Capture

21.6%

Down Capture

-14.4%

Win Rate

92.9%

Best Month

+1.68%

Worst Month

-0.60%