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

Growth of 10,000

0P0000NNH0
Category: Other Bond
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNH0 6.66 7.40 11.38 4.07 15.63 7.46 14.55 4.25 7.07 11.07 7.71
Category (Other Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
0P0000NNH0 return as of  08/31/2020 Category: Other Bond return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH0 -0.03 0.15 0.98 1.04 8.50 10.92 8.70 9.35 9.19 8.59
Category (Other Bond)
Rank in Category
0P0000NNH0 return as of  09/24/2020 Category: Other Bond return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH0 -1.33 0.75 4.92 7.71 9.31 8.34 9.37 9.18 8.57
Category (Other Bond)
Rank in Category
0P0000NNH0 return as of  08/31/2020 Category: Other Bond return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH0 1.02 4.62 7.99 7.99 12.77 8.83 9.89 9.24 8.67
Category (Other Bond)
Rank in Category
0P0000NNH0 return as of  06/30/2020 Category: Other Bond return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNH0Cat (Other Bond)     
2020
Q2 4.62          
Q1 3.23          
2019
Q4 1.94          
Q3 2.44          
Q2 3.60          
Q1 2.67          
2018
Q4 5.25          
Q3 1.44          
Q2 -0.81          
Q1 1.10          
2017
Q4 -0.62          
Q3 1.00          
Q2 3.26          
Q1 0.57          
2016
Q4 2.35          
Q3 5.41          
Q2 2.77          
Q1 3.30          
 0P0000NNH0Cat (Other Bond)     
2020
August -1.33          
July 1.08          
June 1.02          
May 2.05          
April 1.48          
March 0.56          
February 2.05          
January 0.59          
2019
December -0.13          
November 0.98          
October 1.09          
September -0.44          
August 0.41          
July 2.48          
June 1.18          
May 2.73          
April -0.34          
March 2.06          
February 0.27          
January 0.33          
2018
December 1.64          
November 1.93          
October 1.58          
September 0.25          
August 0.13          
July 1.05          
June 0.24          
May 0.08          
April -1.12          
March 2.26          
February -0.81          
January -0.32          
2017
December -0.37          
November -0.18          
October -0.06          
September -0.09          
August 0.25          
July 0.84          
June 1.76          
May 1.60          
April -0.13          
March 1.24          
February -1.85          
January 1.22          
2016
December -2.17          
November 4.00          
October 0.60          
September 1.15          
August 1.37          
July 2.80          
June 1.13          
May 0.53          
April 1.09          
March 2.78          
February 0.31          
January 0.20          
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