Exide Life Balanced Fund

  • NAV / 1-Day Return
    46.55 / 0.35%
  • Total Assets (mil)
    768.56
  • 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 (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNH1 -4.70 14.95 3.68 22.19 4.47 9.82 10.10 3.49 10.24 12.95 11.82
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 8.62
+/- Category (Conservative Allocation) -3.80 1.03 -1.13 3.18 -0.69 -0.92 0.57 -0.30 2.41 0.91 3.19
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 5 86 69 68 21 30 43 61 14 39 14
0P0000NNH1 return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Trailing Total Returns

Total Return % (01/25/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH1 0.35 -1.70 -0.12 -1.66 -0.83 10.14 11.50 9.01 9.69 8.24
Category (Conservative Allocation)
Rank in Category
0P0000NNH1 return as of  01/25/2022 Category: Conservative Allocation return as of  01/25/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH1 0.67 -0.29 5.26 11.82 11.82 11.66 9.67 10.24 8.37
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)0.17-0.370.743.193.192.131.340.83-0.44
Rank in Category 24 78 25 14 14 17 25 27 74
0P0000NNH1 return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH1 0.67 -0.29 5.26 11.82 11.82 11.66 9.67 10.24 8.37
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)0.17-0.370.743.193.192.131.340.83-0.44
Rank in Category 24 78 25 14 14 17 25 27 74
0P0000NNH1 return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNH1Cat (Conservative Allocation)     
2021
Q4 -0.29 0.07          
Q3 5.57 4.52          
Q2 4.23 2.84          
Q1 1.92 1.05          
2020
Q4 9.51 7.45          
Q3 2.45 2.51          
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          
 0P0000NNH1Cat (Conservative Allocation)     
2021
December 0.67 0.50          
November -0.92 -0.58          
October -0.04 0.16          
September 1.35 1.43          
August 3.09 2.36          
July 1.04 0.66          
June 0.66 0.30          
May 2.93 2.04          
April 0.59 0.44          
March 1.02 1.05          
February 1.52 0.10          
January -0.62 -0.09          
2020
December 2.91 2.16          
November 4.48 3.10          
October 1.86 1.99          
September 0.10 0.11          
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          
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