Exide Life Preserver Fund

  • NAV / 1-Day Return
    28.05 / 0.00%
  • Total Assets (mil)
    1805.28
  • 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

Morningstar Risk Measures

Risk vs.Category* (57) +Avg  
Return vs.Category* (57) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30110,05710,357 12,889 13,850 23,320 
Fund3.010.573.57 8.83 6.73 8.84 
+/- CRISIL Composite Bond Fund TR INR-0.64-0.34-0.48 -0.56 -0.36 0.17 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.1%9.0907/12/2031 —Mil164.10Mil
 
India (Republic of) 6.79%8.0605/15/2027 —Mil145.51Mil
 
Nabard (Goi Fully Serviced) 7.00%4.5002/21/2031 —Mil81.24Mil
 
182 Day T Bill 30-12 20214.41 —Mil79.61Mil
 
India (Republic of) 6.79%3.7712/26/2029 —Mil68.06Mil
 % Assets in Top 5 Holdings29.83 
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Portfolio Date : 10/31/2021

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