Exide Life Debt Fund

  • NAV / 1-Day Return
    34.42 / 0.25%
  • Total Assets (mil)
    215.53
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27810,21811,348 12,860 15,338 23,880 
Fund2.782.1813.48 8.75 8.93 9.09 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.24%12.9902/15/2027 —Mil28.00Mil
 
8.24% Pgcil 14-Feb-2029 (Goi Fully Serviced)8.3202/14/2029 —Mil17.93Mil
 
India (Republic of) 7.32%7.1701/28/2024 —Mil15.45Mil
 
India (Republic of) 6.84%6.9312/19/2022 —Mil14.94Mil
 
8.01% Recl 24-Mar 2028 (Goi Fully Serviced)6.7403/24/2028 —Mil14.53Mil
 % Assets in Top 5 Holdings42.15 
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Portfolio Date : 12/31/2019

Asset Allocation

Cash 5.93%
Stock 0.00%
Bond 91.79%
Other 2.28%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity4.35 Yrs
Avg Credit QualityAAA

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