Edelweiss Tokio Life Pension Secure Fund

  • NAV / 1-Day Return
    13.96 / -0.01%
  • Total Assets (mil)
    48.02
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

01/31/2020 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      
0P00017EI3
Morningstar Risk      
0P00017EI3
Morningstar Rating      
0P00017EI3 -- -- --
# of Funds in Category 1 1 0

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P00017EI3 4.42 6.25 0.65 1.00
Category: Medium to Long Duration 3.79 5.72 0.62 1.04
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P00017EI3
Category: Medium to Long Duration 4.29 6.61 0.69 1.25
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P00017EI3
Category: Medium to Long Duration
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P00017EI3
Category: Medium to Long Duration

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.
01/31/2020
0P00017EI3103.99
33428.26
103.65
157.91



Category: Medium to Long Duration89.72
4215.63
91.48
96.08



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