Exide Life Secure Fund

  • NAV / 1-Day Return
    42.55 / 0.15%
  • Total Assets (mil)
    469.09
  • 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 10,00010,7289,96910,894 13,476 14,648 24,653 
Fund7.28-0.318.94 10.46 7.93 9.44 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.20-0.530.44 -0.71 -0.97 -0.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd1.591748.25INR1.94
1115.00 - 1848.00
 
Reliance Industries Ltd1.312482.85INR0.64
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd0.84
 
ICICI Bank Ltd0.62
 
HDFC Bank Ltd0.59
 % Assets in Top 5 Holdings4.95 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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