Exide Life Balanced Fund

  • NAV / 1-Day Return
    38.50 / -0.06%
  • Total Assets (mil)
    722.01
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35610,12610,852 11,898 14,285 21,569 
Fund3.561.268.52 5.96 7.39 7.99 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.07-1.00-3.06 -2.31 -1.97 -1.08 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR2.2156.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR1.97
 
Housing Dev Fin Corp ADR1.41
 
Infosys Ltd ADR1.0712.59USD-0.08
6.76 - 12.98
 
Hindustan Unilever ADR1.01
 % Assets in Top 5 Holdings7.67 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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