Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    24.37 / 0.04%
  • Total Assets (mil)
    31.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    Multiple
  • 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      
0P0000XRJ7
Morningstar Risk      
0P0000XRJ7
Morningstar Rating      
0P0000XRJ7 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000XRJ7 3.60 8.60 0.71 1.25
Category: Group Bond
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000XRJ7 3.67 9.69 0.88 1.62
Category: Group Bond
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000XRJ7
Category: Group Bond
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000XRJ7
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
0P0000XRJ798.25
178.89
104.64
106.19
104.60
96.87


Category: Group Bond




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