Exide Life Debt Fund

  • NAV / 1-Day Return
    38.41 / 0.03%
  • Total Assets (mil)
    210.29
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/12/2021

Total Market Value (mil)
21.0290 INR
 
 
 
 
Number of Holdings
22
Number of Stock Holdings
0
Number of Bond Holdings
20
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
3.9800

Asset Allocation

  Type % Net
  Bond 73.5556
  Cash 26.4444

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  PGCIL (GOI Fully Serviced) 8.24% (8.2400%) Bond - Corporate Bond - - 8.8402 1.8590 14/02/2029
  RECL 24-03 2028 (GOI Fully Serviced) 8.01% (8.0100%) Bond - Corporate Bond - - 7.2709 1.5290 24/03/2028
  G Sec 5.74% (5.7400%) Bond - Gov't/Treasury - - 6.6194 1.3920 15/11/2026
  GSEC . 6.79% (6.7900%) Bond - Gov't/Treasury - - 6.2438 1.3130 15/05/2027
  Karnataka SDL 7.08% (7.0800%) Bond - Gov't Agency Debt - - 5.4211 1.1400 14/12/2026
  GoI Sec 8.26% (8.2600%) Bond - Gov't/Treasury - - 4.9503 1.0410 02/08/2027
  G Sec 6.64% (6.6400%) Bond - Gov't/Treasury - - 4.8742 1.0250 16/06/2035
  GSEC 15-12- 2035 6.67% (6.6700%) Bond - Gov't/Treasury - - 4.7506 0.9990 15/12/2035
  G Sec 6.10% (6.1000%) Bond - Gov't/Treasury - - 3.0149 0.6340 12/07/2031
  GSEC . 6.79% (6.7900%) Bond - Gov't/Treasury - - 2.6725 0.5620 26/12/2029
  REC (GOI Fully Serviced) 8.60% (8.6000%) Bond - Corporate Bond - - 2.6487 0.5570 08/03/2029
  HUDCO -(GOI Fully Serviced) 8.38% (8.3800%) Bond - Corporate Bond - - 2.6154 0.5500 30/01/2029
  NABARD (GOI Fully Serviced) 7.00% (7.0000%) Bond - Corporate Bond - - 2.4110 0.5070 21/02/2031
  Maharashtra SDL 25-05 2031 6.78% (6.7800%) Bond - Gov't Agency Debt - - 2.3396 0.4920 25/05/2031
  Maharashtra SDL 7.37% (7.3700%) Bond - Gov't Agency Debt - - 2.2398 0.4710 14/09/2026
  HUDCO (GOI Fully Serviced) 8.58% (8.5800%) Bond - Corporate Bond - - 2.1161 0.4450 14/02/2029
  PFC 7.99% (7.9900%) Bond - Gov't Agency Debt - - 1.9592 0.4120 20/12/2022
  9.60 Exim Bank (9.6000%) Bond - Gov't Agency Debt - - 1.0319 0.2170 07/02/2024
  Reliance Industries Limited 7.00% (7.0000%) Bond - Corporate Bond - - 0.9653 0.2030 31/08/2022
  G Sec 6.76% (6.7600%) Bond - Gov't/Treasury - - 0.5706 0.1200 22/02/2061
  Total Bond 73.5555 15.4680
  Cash
  TREPS- Cash - Repurchase Agreement - - 25.2128 5.3020 03/01/2022
  Net Current Assets Cash - - 1.2316 0.2590 -
  Total Cash 26.4444 5.5610
  Grand Total 100 21.0290
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