Bajaj Allianz Life - Group Return Shield

  • NAV / 1-Day Return
    21.55 / 0.00%
  • Total Assets (mil)
    30.98
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

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      
0P0000NQVS
Morningstar Risk      
0P0000NQVS
Morningstar Rating      
0P0000NQVS -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQVS 1.20 5.44 0.74 1.30
Category: Guaranteed Funds
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQVS 1.32 5.69 0.25 0.35
Category: Guaranteed Funds
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQVS 2.58 7.68 0.36 0.53
Category: Guaranteed Funds
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQVS
Category: Guaranteed Funds

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
12/31/2021
0P0000NQVS




Category: Guaranteed Funds




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