Barclays Discretionary Short Duration

Debt

Barclays Securities (India) Private Limited

1 Month

-0.04%

6 Months

-0.24%

1 Year

-0.47%

3 Years

+2.32%

5 Years

-

Since Inception

+2.52%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.48%

Beta

0.00

Alpha

-5.42%

Information Ratio

-3.44

Tracking Error

9.70%

Calmar Ratio

3.29

Up Capture

3.4%

Down Capture

-12.9%

Win Rate

33.3%

Best Month

+0.52%

Worst Month

-0.04%