Exide Life Preserver Fund

  • NAV / 1-Day Return
    26.51 / 0.03%
  • Total Assets (mil)
    1541.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    Government 5Yrs
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
154.1600 INR
 
 
 
 
Number of Holdings
44
Number of Stock Holdings
0
Number of Bond Holdings
41
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.4700

Asset Allocation

  Type % Net
  Bond 95.0000
  Cash 5.0000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 9.4900 14.6298 24/11/2026
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 9.1600 14.1211 15/05/2027
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 8.7900 13.5507 -
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 5.1300 7.9084 -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 5.0200 7.7388 -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 3.8400 5.9197 -
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 3.7500 5.7810 20/09/2050
  7.57% GSEC 17-June-2033 (7.5700%) Bond - Corporate Bond - - 3.5300 5.4418 -
  6.18% G Sec 04-Nov-2024 (6.1800%) Bond - Corporate Bond - - 3.4800 5.3648 -
  7.43% NABARD 31-Jan-2030 (GOI Fully Serviced) (7.4300%) Bond - Corporate Bond - - 3.4300 5.2877 -
  8.03% PFC 02-May-2026 (PUT 01-May-2021) (8.0300%) Bond - Corporate Bond - - 3.2700 5.0410 -
  8.30% Reliance Industries Ltd. 08-Mar-2022 (8.3000%) Bond - Corporate Bond - - 3.0700 4.7327 -
  10.40% Sikka Ports And Terminals Limited 18-07-2021 (10.4000%) Bond - Corporate Bond - - 2.9300 4.5169 18/07/2021
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 2.5900 3.9927 -
  8.23% IRFC 29-Mar-2029 (8.2300%) Bond - Corporate Bond - - 2.5800 3.9773 -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 2.5500 3.9311 -
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 2.5300 3.9002 28/08/2032
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 2.4900 3.8386 -
  7.50% GoI SEC 10-08-2034 (7.5000%) Bond - Gov't/Treasury - - 2.0900 3.2219 10/08/2034
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 1.9700 3.0370 -
  8.18% NABARD 26-Dec-2028 (GOI Fully Serviced) (8.1800%) Bond - Corporate Bond - - 1.6400 2.5282 -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 1.5200 2.3432 -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 1.5200 2.3432 -
  8.58% HUDCO 14-Feb-2029 (GOI Fully Serviced) (8.5800%) Bond - Corporate Bond - - 1.3900 2.1428 -
  8.24% PGCIL 14-Feb-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 1.0700 1.6495 -
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 1.0300 1.5878 -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 0.9600 1.4799 -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 0.8700 1.3412 -
  8.46% Gujarat SDL 10-Feb-2026. (8.4600%) Bond - Gov't/Treasury - - 0.7400 1.1408 10/02/2026
  8.28% GOI 21-09-2027 (8.2800%) Bond - Gov't/Treasury - - 0.7200 1.1100 21/09/2027
  8.09% RECL 21-Mar-2028 (GOI Fully Serviced) (8.0900%) Bond - Corporate Bond - - 0.6400 0.9866 -
  9.23 GOI 23-12-2043 (9.2300%) Bond - Gov't/Treasury - - 0.4200 0.6475 23/12/2043
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.3400 0.5241 -
  8.70% RECL 28-Sep-2028 (GOI Fully Serviced) (8.7000%) Bond - Corporate Bond - - 0.2200 0.3392 -
  8.47% Maharashtra SDL 10-02-2026 (8.4700%) Bond - Gov't Agency Debt - - 0.1400 0.2158 10/02/2026
  8.23% Goi Sec 12-02-2027 (Food Bond) (8.2300%) Bond - Gov't/Treasury - - 0.0200 0.0308 12/02/2027
  6.17% GoI Sec 12-06-2023 (6.1700%) Bond - Gov't/Treasury - - 0.0200 0.0308 12/06/2023
  6.30% GoI Sec 09-04-2023. (6.3000%) Bond - Gov't/Treasury - - 0.0200 0.0308 09/04/2023
  9.50 % State Bank of India 2025 ( Call - 04 Nov 2020) (9.5000%) Bond - Corporate Bond - - 0.0200 0.0308 04/11/2020
  10.25% GoI Sec30-05-2021 (10.2500%) Bond - Gov't/Treasury - - 0.0100 0.0154 30/05/2021
  8.15% GoI FOOD BOND 16-10-2022. (8.1500%) Bond - Gov't/Treasury - - 0.0100 0.0154 16/10/2022
  8.30% GOI Fert Bond 2023 (8.3000%) Bond - Corporate Bond - - 0.0100 0.0154 -
  Total Bond 95.0200 146.4824
  Cash
  TREPS - 01SEP2020 Cash - - 3.0200 4.6556 01/09/2020
  Net Current Assets Cash - - 1.9600 3.0215 -
  Total Cash 4.9800 7.6771
  Grand Total 100 154.1595
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