Exide Life Group Gratuity Secure Fund

  • NAV / 1-Day Return
    37.41 / 0.02%
  • Total Assets (mil)
    586.10
  • 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      
0P0000NNZ2
Morningstar Risk      
0P0000NNZ2
Morningstar Rating      
0P0000NNZ2 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ2 3.96 7.76 0.45 0.73
Category: Group Allocation
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ2 4.22 8.89 0.59 1.00
Category: Group Allocation
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ2 3.90 8.62 0.33 0.51
Category: Group Allocation
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000NNZ2 5.02 8.66 0.33 0.52
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
0P0000NNZ228.13
-2.53
33.26
-6.79
41.24
-3.51
42.25
3.78
38.99
12.09
Category: Group Allocation




Top
Mutual Fund Tools
Feedback