Exide Life Balanced Fund

  • NAV / 1-Day Return
    38.56 / -0.02%
  • Total Assets (mil)
    709.89
  • 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

0P0000NNH1
Category: Conservative Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNH1 7.92 -4.70 14.95 3.68 22.19 4.47 9.82 10.10 3.49 10.24 3.04
Category (Conservative Allocation) 7.48 -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.18
+/- Category (Conservative Allocation) 0.44 -3.80 1.03 -1.13 3.18 -0.69 -0.92 0.57 -0.30 2.41 -1.14
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 88 5 86 69 68 21 30 43 61 14 74
0P0000NNH1 return as of  08/31/2020 Category: Conservative Allocation return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH1 -0.68 -0.46 -0.23 2.91 3.05 6.95 5.82 7.55 7.56 8.18
Category (Conservative Allocation)
Rank in Category
0P0000NNH1 return as of  09/21/2020 Category: Conservative Allocation return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH1 -0.38 5.18 3.44 3.04 7.50 5.93 7.65 7.92 8.39
Category (Conservative Allocation) -0.23 4.63 4.24 4.18 7.23 5.65 7.42 7.93 9.11
+/- Category (Conservative Allocation)-0.150.55-0.79-1.140.270.280.24-0.00-0.72
Rank in Category 56 38 80 74 48 50 44 51 81
0P0000NNH1 return as of  08/31/2020 Category: Conservative Allocation 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
0P0000NNH1 2.77 7.79 0.67 0.67 4.19 5.81 7.20 7.74 8.45
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)0.600.45-1.08-1.08-0.610.310.18-0.01-0.68
Rank in Category 26 38 66 66 59 47 44 55 80
0P0000NNH1 return as of  06/30/2020 Category: Conservative Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNH1Cat (Conservative Allocation)     
2020
Q2 7.79 7.34          
Q1 -6.60 -5.12          
2019
Q4 3.05 2.28          
Q3 0.44 0.61          
Q2 2.81 2.09          
Q1 3.60 2.76          
2018
Q4 3.58 3.30          
Q3 0.72 0.97          
Q2 -0.08 0.18          
Q1 -0.72 -0.65          
2017
Q4 1.65 1.73          
Q3 1.45 1.53          
Q2 3.24 2.69          
Q1 3.40 3.26          
2016
Q4 0.44 0.55          
Q3 5.43 5.11          
Q2 3.74 3.60          
Q1 -0.04 1.11          
 0P0000NNH1Cat (Conservative Allocation)     
2020
August -0.38 -0.23          
July 2.74 2.64          
June 2.77 2.17          
May 0.70 0.94          
April 4.15 4.07          
March -6.23 -5.11          
February -0.69 -0.08          
January 0.30 0.17          
2019
December 0.21 0.16          
November 0.96 0.57          
October 1.85 1.54          
September 1.25 0.36          
August 0.14 0.03          
July -0.94 0.22          
June 0.47 0.24          
May 2.63 1.93          
April -0.30 -0.07          
March 3.88 2.85          
February -0.12 -0.04          
January -0.15 -0.04          
2018
December 0.85 1.16          
November 2.72 2.22          
October -0.01 -0.11          
September -2.40 -1.89          
August 0.81 0.81          
July 2.36 2.10          
June -0.39 -0.04          
May -0.92 -0.31          
April 1.24 0.53          
March 0.53 0.56          
February -1.81 -1.67          
January 0.58 0.47          
2017
December 0.71 0.38          
November -0.31 -0.16          
October 1.26 1.50          
September -0.54 -0.34          
August -0.33 -0.04          
July 2.34 1.92          
June 1.19 0.86          
May 1.49 1.36          
April 0.52 0.44          
March 1.90 1.64          
February -0.68 -0.31          
January 2.17 1.91          
2016
December -2.04 -1.47          
November 1.69 1.29          
October 0.84 0.76          
September 0.54 0.60          
August 1.39 1.50          
July 3.43 2.94          
June 1.23 1.23          
May 1.21 1.23          
April 1.26 1.10          
March 6.29 3.95          
February -3.65 -1.78          
January -2.39 -0.96          
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