Exide Life Group Gratuity Balanced Fund

  • NAV / 1-Day Return
    38.75 / 0.10%
  • Total Assets (mil)
    1.88
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

08/31/2020 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      
0P0000NNYX
Morningstar Risk      
0P0000NNYX
Morningstar Rating      
0P0000NNYX -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYX 4.91 6.10 0.05 0.08
Category: Group Allocation
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYX 4.71 6.90 0.14 0.21
Category: Group Allocation
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYX 5.37 7.57 0.07 0.10
Category: Group Allocation
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNYX 7.51 8.70 0.25 0.36
Category: Group Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
08/31/2020
0P0000NNYX35.21
21.09
42.66
19.37
46.50
23.91
53.08
31.83
52.72
35.80
Category: Group Allocation




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