Exide Life Secure Fund

  • NAV / 1-Day Return
    37.44 / 0.01%
  • Total Assets (mil)
    395.58
  • 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

0P0000NNH5
Category: Conservative Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNH5 6.64 1.06 12.54 3.75 19.08 5.88 11.85 6.93 5.16 10.34 5.51
Category (Conservative Allocation) 7.48 -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.18
+/- Category (Conservative Allocation) -0.84 1.97 -1.39 -1.05 0.08 0.72 1.11 -2.60 1.38 2.52 1.33
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 77 29 73 64 41 20 33 85 20 10 27
0P0000NNH5 return as of  08/31/2020 Category: Conservative Allocation return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH5 -0.30 -0.18 0.13 2.18 5.89 9.03 7.14 8.27 8.25 8.46
Category (Conservative Allocation)
Rank in Category
0P0000NNH5 return as of  09/21/2020 Category: Conservative Allocation return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH5 -0.78 3.21 4.37 5.51 8.64 7.00 8.34 8.41 8.54
Category (Conservative Allocation) -0.23 4.63 4.24 4.18 7.23 5.65 7.42 7.93 9.11
+/- Category (Conservative Allocation)-0.54-1.420.141.331.411.350.920.48-0.57
Rank in Category 83 74 48 27 26 17 23 36 77
0P0000NNH5 return as of  08/31/2020 Category: Conservative Allocation return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH5 1.94 6.16 4.21 4.21 8.36 7.13 8.34 8.31 8.58
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)-0.23-1.182.462.463.551.641.320.55-0.54
Rank in Category 54 72 15 15 14 15 20 29 75
0P0000NNH5 return as of  06/30/2020 Category: Conservative Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNH5Cat (Conservative Allocation)     
2020
Q2 6.16 7.34          
Q1 -1.84 -5.12          
2019
Q4 2.51 2.28          
Q3 1.44 0.61          
Q2 3.24 2.09          
Q1 2.79 2.76          
2018
Q4 4.42 3.30          
Q3 0.99 0.97          
Q2 -0.22 0.18          
Q1 -0.06 -0.65          
2017
Q4 0.46 1.73          
Q3 1.21 1.53          
Q2 3.26 2.69          
Q1 1.84 3.26          
2016
Q4 1.51 0.55          
Q3 5.16 5.11          
Q2 3.14 3.60          
Q1 1.59 1.11          
 0P0000NNH5Cat (Conservative Allocation)     
2020
August -0.78 -0.23          
July 2.04 2.64          
June 1.94 2.17          
May 1.39 0.94          
April 2.71 4.07          
March -2.89 -5.11          
February 0.74 -0.08          
January 0.34 0.17          
2019
December 0.22 0.16          
November 0.84 0.57          
October 1.43 1.54          
September 0.45 0.36          
August 0.29 0.03          
July 0.69 0.22          
June 0.83 0.24          
May 2.59 1.93          
April -0.19 -0.07          
March 2.78 2.85          
February 0.01 -0.04          
January 0.00 -0.04          
2018
December 1.17 1.16          
November 2.43 2.22          
October 0.75 -0.11          
September -1.17 -1.89          
August 0.46 0.81          
July 1.71 2.10          
June 0.06 -0.04          
May -0.50 -0.31          
April 0.22 0.53          
March 1.31 0.56          
February -1.34 -1.67          
January -0.01 0.47          
2017
December 0.08 0.38          
November -0.28 -0.16          
October 0.66 1.50          
September -0.41 -0.34          
August 0.05 -0.04          
July 1.58 1.92          
June 1.57 0.86          
May 1.51 1.36          
April 0.15 0.44          
March 1.60 1.64          
February -1.43 -0.31          
January 1.69 1.91          
2016
December -2.16 -1.47          
November 3.05 1.29          
October 0.68 0.76          
September 0.80 0.60          
August 1.31 1.50          
July 2.98 2.94          
June 1.17 1.23          
May 0.85 1.23          
April 1.09 1.10          
March 4.51 3.95          
February -1.76 -1.78          
January -1.06 -0.96          
Top
Mutual Fund Tools
Feedback