Exide Life Secure Fund

  • NAV / 1-Day Return
    37.46 / -0.07%
  • Total Assets (mil)
    422.27
  • 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 10,00010,62710,08510,957 12,318 14,964 22,630 
Fund6.270.859.57 7.20 8.39 8.51 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.36-1.41-2.00 -1.08 -0.97 -0.56 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR1.0956.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR1.01
 
Housing Dev Fin Corp ADR0.73
 
Hindustan Unilever ADR0.51
 
Infosys Ltd ADR0.50
 % Assets in Top 5 Holdings3.84 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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