Exide Life Balanced Fund

  • NAV / 1-Day Return
    37.63 / -0.42%
  • Total Assets (mil)
    806.31
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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 10,00010,12510,02211,200 12,550 14,140 22,188 
Fund1.250.2212.00 7.87 7.17 8.30 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.460.430.62 -2.67 -1.23 -1.89 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.071416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd1.811200.30INR-0.80
1035.00 - 1305.50
 
Housing Development Finance Corp Ltd1.692302.60INR0.45
1820.00 - 2499.90
 
ICICI Bank Ltd1.66530.95INR0.21
343.30 - 552.20
 
Infosys Ltd1.45798.40INR0.32
615.10 - 847.00
 % Assets in Top 5 Holdings8.68 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.150.0110.15
US Stocks0.750.000.75
Non US Stocks27.340.0027.34
Bonds60.470.0060.47
Other1.300.001.30
Note: Contains derivatives or short positions
As of 12/31/2019

Morningstar Risk Measures

Risk vs.Category* (75) -Avg  
Return vs.Category* (75) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.30 Yrs
Avg Credit QualityAAA

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