Exide Life Preserver Fund

  • NAV / 1-Day Return
    25.15 / 0.23%
  • Total Assets (mil)
    1519.12
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    Government 5Yrs
  • Investment Style
  • 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 10,00010,27910,22111,342 12,841 15,192 23,785 
Fund2.792.2113.42 8.69 8.72 9.05 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.24%13.5002/15/2027 —Mil205.10Mil
 
India (Republic of) 6.84%12.9312/19/2022 —Mil196.44Mil
 
India (Republic of) 7.35%5.7506/22/2024 —Mil87.36Mil
 
India (Republic of) 6.45%5.2910/07/2029 —Mil80.37Mil
 
NTPC Limited 7.32%5.2507/17/2029 —Mil79.76Mil
 % Assets in Top 5 Holdings42.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2019

Asset Allocation

Cash 3.18%
Stock 0.00%
Bond 94.58%
Other 2.24%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity4.33 Yrs
Avg Credit QualityAAA

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