FindPMS IndiaDB India Flexi Bond Mandate/ DIIPL Discretionary India Flexi Bond Mandate
Debt
1 Month
-0.92%
6 Months
+4.71%
1 Year
+7.75%
3 Years
+8.59%
5 Years
+7.88%
Since Inception
+7.88%
AUM
₹29 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.72%
Sharpe Ratio
0.85
Sortino Ratio
0.78
Max Drawdown
-0.92%
Beta
0.05
Alpha
+1.19%
Information Ratio
-0.34
Tracking Error
14.29%
Calmar Ratio
9.21
Up Capture
24.5%
Down Capture
-11.2%
Win Rate
95.2%
Best Month
+1.88%
Worst Month
-0.92%