Exide Life Preserver Fund

  • NAV / 1-Day Return
    27.33 / -0.03%
  • Total Assets (mil)
    1699.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    Government 5Yrs
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03510,04810,524 13,197 15,098 23,716 
Fund0.350.485.24 9.69 8.59 9.02 
+/- CRISIL Composite Bond Fund TR INR0.04-0.36-2.57 -0.06 0.01 0.27 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.79%12.4805/15/2027 —Mil212.05Mil
 
India (Republic of) 8.15%8.5311/24/2026 —Mil144.93Mil
 
National Bank for Agriculture and Rural Development 7%4.8002/21/2031 —Mil81.56Mil
 
India (Republic of) 8.24%4.5402/15/2027 —Mil77.14Mil
 
India (Republic of) 7.88%4.4803/19/2030 —Mil76.12Mil
 % Assets in Top 5 Holdings34.83 
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Portfolio Date : 03/31/2021

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