Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    30.20 / -0.12%
  • Total Assets (mil)
    136.93
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
13.6930 INR
 
 
 
 
Number of Holdings
20
Number of Stock Holdings
0
Number of Bond Holdings
17
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
5.2200

Asset Allocation

  Type % Net
  Bond 94.9000
  Cash 5.1000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 12.2300 1.6747 28/08/2032
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 8.2500 1.1297 -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 8.2300 1.1269 -
  8.28% GOI 21-09-2027 (8.2800%) Bond - Gov't/Treasury - - 8.1500 1.1160 21/09/2027
  8.47% Maharashtra SDL 10-02-2026 (8.4700%) Bond - Gov't Agency Debt - - 8.1500 1.1160 10/02/2026
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 6.1500 0.8421 -
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 6.0700 0.8312 15/05/2027
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 6.0600 0.8298 24/11/2026
  8.24% PGCIL 14-Feb-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 5.6400 0.7723 -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 5.5500 0.7600 -
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 4.3500 0.5956 -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 4.0600 0.5559 -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 3.9000 0.5340 -
  8.58% HUDCO 14-Feb-2029 (GOI Fully Serviced) (8.5800%) Bond - Corporate Bond - - 3.2900 0.4505 -
  8.03% PFC 02-May-2026 (PUT 01-May-2021) (8.0300%) Bond - Corporate Bond - - 2.3500 0.3218 -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 1.6700 0.2287 -
  8.18% NABARD 26-Dec-2028 (GOI Fully Serviced) (8.1800%) Bond - Corporate Bond - - 0.8000 0.1095 -
  9.50 % State Bank of India 2025 ( Call - 04 Nov 2020) (9.5000%) Bond - Corporate Bond - - 0.0400 0.0055 04/11/2020
  Total Bond 94.9400 13.0002
  Cash
  TREPS - 01SEP2020 Cash - - 3.2200 0.4409 01/09/2020
  Net Current Assets Cash - - 1.8400 0.2520 -
  Total Cash 5.0600 0.6929
  Grand Total 100 13.6931
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