Barclays Discretionary Dynamic Fixed Income

Debt

Barclays Securities (India) Private Limited

1 Month

+0.60%

6 Months

+4.29%

1 Year

+8.84%

3 Years

+8.41%

5 Years

+7.37%

Since Inception

+11.52%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.57%

Sharpe Ratio

0.71

Sortino Ratio

0.80

Max Drawdown

-0.60%

Beta

0.03

Alpha

+0.88%

Information Ratio

-0.51

Tracking Error

14.33%

Calmar Ratio

13.53

Up Capture

21.6%

Down Capture

-14.8%

Win Rate

92.7%

Best Month

+1.68%

Worst Month

-0.60%