Exide Life Debt Fund

  • NAV / 1-Day Return
    38.41 / 0.03%
  • Total Assets (mil)
    210.29
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNH0 Above Average Above Average Above Average
Morningstar Risk      
0P0000NNH0 Above Average Above Average Above Average
Morningstar Rating      
0P0000NNH0
# of Funds in Category 59 58 54

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNH0 3.36 8.52 1.13 2.00
Category: Medium to Long Duration 3.33 7.40 0.81 1.41
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNH0 3.46 7.36 0.56 0.89
Category: Medium to Long Duration 3.34 6.31 0.28 0.44
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNH0 3.76 8.94 0.56 0.84
Category: Medium to Long Duration 3.68 8.07 0.35 0.54
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNH0 4.08 8.68 0.47 0.82
Category: Medium to Long Duration 4.12 8.19 0.36 0.65

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Composite Bond Fund TR INR. View our glossary definition here.
12/31/2021
0P0000NNH098.08
108.71
103.29
149.58
102.82
115.12
105.37
110.22
109.98
103.37
Category: Medium to Long Duration92.31
100.94
92.73
128.24
92.31
101.60
94.38
95.16
101.16
91.24
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