Exide Life Preserver Fund

  • NAV / 1-Day Return
    26.59 / -0.13%
  • Total Assets (mil)
    1621.55
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • 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 10,00010,86610,02711,004 12,784 15,774 24,126 
Fund8.660.2710.04 8.53 9.54 9.21 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.79%17.3805/15/2027 —Mil281.88Mil
 
8.15 Goi Security 24-11-20269.1911/24/2026 —Mil149.05Mil
 
India (Republic of) 6.18%6.5811/04/2024 —Mil106.72Mil
 
India (Republic of) 6.19%5.7609/16/2034 —Mil93.42Mil
 
India (Republic of) 7.95%5.2408/28/2032 —Mil84.99Mil
 % Assets in Top 5 Holdings44.16 
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Portfolio Date : 06/30/2020

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