Exide Life Secure Fund

  • NAV / 1-Day Return
    40.53 / 0.18%
  • Total Assets (mil)
    461.54
  • 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* (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 10,00010,21810,05811,349 13,340 15,509 23,797 
Fund2.180.5813.49 10.08 9.17 9.06 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.85-0.15-0.50 -0.36 -0.66 -0.39 
% 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 Dematerialised1.411933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd1.301330.65INR-0.66
646.70 - 1477.55
 
Larsen & Toubro Ltd0.85
 
Gland Pharma Ltd0.82
 
Housing Development Finance Corp Ltd0.70
 % Assets in Top 5 Holdings5.08 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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