Exide Life Debt Fund

  • NAV / 1-Day Return
    36.45 / -0.14%
  • Total Assets (mil)
    222.77
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88610,02511,027 12,854 15,932 24,450 
Fund8.860.2510.27 8.73 9.76 9.35 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.79%20.7105/15/2027 —Mil46.14Mil
 
India (Republic of) 6.18%9.8711/04/2024 —Mil21.99Mil
 
8.24% Pgcil 14-Feb-2029 (Goi Fully Serviced)8.5102/14/2029 —Mil18.96Mil
 
India (Republic of) 7.27%7.8104/08/2026 —Mil17.40Mil
 
8.01% Recl 24-Mar 2028 (Goi Fully Serviced)6.8603/24/2028 —Mil15.28Mil
 % Assets in Top 5 Holdings53.77 
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Portfolio Date : 06/30/2020

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