Exide Life Debt Fund

  • NAV / 1-Day Return
    37.49 / -0.03%
  • Total Assets (mil)
    226.99
  • 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

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (55) +Avg  
Return vs.Category* (55) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03410,06410,535 13,290 15,195 24,144 
Fund0.340.645.35 9.95 8.73 9.21 
+/- CRISIL Composite Bond Fund TR INR0.03-0.20-2.46 0.20 0.15 0.47 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.79%18.2905/15/2027 —Mil41.52Mil
 
8.24% Pgcil 14-Feb-2029 (Goi Fully Serviced)8.3102/14/2029 —Mil18.86Mil
 
India (Republic of) 7.27%7.4404/08/2026 —Mil16.89Mil
 
8.01% Recl 24-Mar 2028 (Goi Fully Serviced)6.7003/24/2028 —Mil15.21Mil
 
India (Republic of) 8.2%6.2609/24/2025 —Mil14.21Mil
 % Assets in Top 5 Holdings47.00 
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Portfolio Date : 03/31/2021

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