Exide Life Debt Fund

  • NAV / 1-Day Return
    38.54 / 0.01%
  • Total Assets (mil)
    213.40
  • 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* (57) +Avg  
Return vs.Category* (57) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,05310,378 12,993 13,939 23,819 
Fund3.140.533.78 9.12 6.87 9.07 
+/- CRISIL Composite Bond Fund TR INR-0.51-0.38-0.27 -0.27 -0.23 0.40 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pgcil (Goi Fully Serviced) 8.24%8.7802/14/2029 —Mil18.74Mil
 
Recl 24-03 2028 (Goi Fully Serviced) 8.01%7.13 —Mil15.22Mil
 
India (Republic of) 8.2%6.6409/24/2025 —Mil14.17Mil
 
India (Republic of) 6.1%6.2007/12/2031 —Mil13.23Mil
 
India (Republic of) 6.79%6.1805/15/2027 —Mil13.19Mil
 % Assets in Top 5 Holdings34.93 
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Portfolio Date : 10/31/2021

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