Exide Life Group Gratuity Debt Fund

  • NAV / 1-Day Return
    35.50 / -0.01%
  • Total Assets (mil)
    145.75
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • 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      
0P0000NNZ1
Morningstar Risk      
0P0000NNZ1
Morningstar Rating      
0P0000NNZ1 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ1 3.54 8.14 0.60 1.06
Category: Group Bond
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ1 4.12 8.92 0.62 0.99
Category: Group Bond
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ1 3.18 8.68 0.41 0.66
Category: Group Bond
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ1 3.68 8.38 0.37 0.73
Category: Group Bond

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.
08/31/2020
0P0000NNZ194.22
185.34
101.47
117.16
103.83
142.45
95.64
71.31
102.40
64.53
Category: Group Bond




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