Exide Life Debt Fund

  • NAV / 1-Day Return
    36.34 / 0.02%
  • Total Assets (mil)
    217.61
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
21.7610 INR
 
 
 
 
Number of Holdings
23
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
5.3500

Asset Allocation

  Type % Net
  Bond 94.6200
  Cash 5.3800

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 13.4500 2.9269 15/05/2027
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 11.4200 2.4851 -
  8.24% PGCIL 14-Feb-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 8.6200 1.8758 -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 7.8500 1.7082 -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 7.0100 1.5254 -
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 6.5600 1.4275 24/11/2026
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 6.1600 1.3405 28/08/2032
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 4.8400 1.0532 -
  6.18% G Sec 04-Nov-2024 (6.1800%) Bond - Corporate Bond - - 4.2700 0.9292 -
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 3.9400 0.8574 -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 2.9900 0.6507 -
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 2.9000 0.6311 20/09/2050
  8.30% Reliance Industries Ltd. 08-Mar-2022 (8.3000%) Bond - Corporate Bond - - 2.9000 0.6311 -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 2.6000 0.5658 -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 2.5600 0.5571 -
  8.58% HUDCO 14-Feb-2029 (GOI Fully Serviced) (8.5800%) Bond - Corporate Bond - - 2.0700 0.4505 -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 1.9600 0.4265 -
  9.50 % State Bank of India 2025 ( Call - 04 Nov 2020) (9.5000%) Bond - Corporate Bond - - 1.5500 0.3373 04/11/2020
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 1.0500 0.2285 -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.9600 0.2089 -
  8.18% NABARD 26-Dec-2028 (GOI Fully Serviced) (8.1800%) Bond - Corporate Bond - - 0.5100 0.1110 -
  Total Bond 96.1700 20.9277
  Cash
  TREPS - 01SEP2020 Cash - - 1.9600 0.4265 01/09/2020
  Net Current Assets Cash - - 1.8700 0.4069 -
  Total Cash 3.8300 0.8334
  Grand Total 100 21.7611
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