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  • NAV / 1-Day Return
    449.63 / 0.33%
  • Total Assets (mil)
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  • Status
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  • Avg Credit Quality
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  • Category
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  • Index
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  • Investment Style
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  • Credit Quality / Interest Rate Sensitivity
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INR | NAV as of - | 1-Day Return as of — GMT+5:30

Morningstar Risk & Rating Statistics

12/31/2020 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      
F00000MAOO — — —
Morningstar Risk      
F00000MAOO — — —
Morningstar Rating      
F00000MAOO -- -- --
# of Funds in Category — — —

Volatility Measures

3-Year Trailing Standard
Deviation		 Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 0.83 4.48 -1.98 -1.81 —
5-Year Trailing Standard
Deviation		 Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 2.22 5.59 -0.36 -0.48 —
10-Year Trailing Standard
Deviation		 Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 5.59 6.54 -0.11 -0.16 —
15-Year Trailing Standard
Deviation		 Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO — — — — —

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
06/30/2020
F00000MAOO—
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STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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