Exide Life Secure Fund

  • NAV / 1-Day Return
    35.92 / -0.07%
  • Total Assets (mil)
    380.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19010,11411,244 12,633 14,592 22,533 
Fund1.901.1412.44 8.10 7.85 8.46 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.380.621.04 0.30 -0.57 -0.27 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.131416.40INR-1.98
1095.30 - 1617.55
 
HDFC Bank Ltd1.001200.30INR-0.80
1035.00 - 1305.50
 
Housing Development Finance Corp Ltd0.942302.60INR0.45
1820.00 - 2499.90
 
ICICI Bank Ltd0.91530.95INR0.21
343.30 - 552.20
 
Infosys Ltd0.75
 % Assets in Top 5 Holdings4.73 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.870.0116.88
US Stocks0.440.000.44
Non US Stocks16.100.0016.10
Bonds65.080.0065.08
Other1.510.001.51
Note: Contains derivatives or short positions
As of 12/31/2019

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.29 Yrs
Avg Credit QualityAAA

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