Exide Life Balanced Fund

  • NAV / 1-Day Return
    43.45 / 0.40%
  • Total Assets (mil)
    769.84
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35110,06912,057 13,322 15,901 23,901 
Fund3.510.6920.57 10.03 9.72 9.10 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR2.17-0.056.59 -0.40 -0.12 -0.34 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised3.001933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd2.681330.65INR-0.66
646.70 - 1477.55
 
Larsen & Toubro Ltd1.821383.60INR-0.82
791.70 - 1593.00
 
Gland Pharma Ltd1.602867.35INR2.77
1700.00 - 2885.00
 
Housing Development Finance Corp Ltd1.492464.20INR-2.65
1486.00 - 2896.00
 % Assets in Top 5 Holdings10.59 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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