FindPMS IndiaDB India Flexi Bond Mandate/ DIIPL Discretionary India Flexi Bond Mandate
Debt
1 Month
+1.00%
6 Months
+5.07%
1 Year
+9.54%
3 Years
+9.09%
5 Years
-
Since Inception
+8.22%
AUM
₹29 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.50%
Sharpe Ratio
1.32
Sortino Ratio
1.45
Max Drawdown
-0.58%
Beta
0.04
Alpha
+1.66%
Information Ratio
-0.46
Tracking Error
14.16%
Calmar Ratio
15.48
Up Capture
24.5%
Down Capture
-14.9%
Win Rate
97.6%
Best Month
+1.88%
Worst Month
-0.58%