Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    30.37 / -0.11%
  • Total Assets (mil)
    142.09
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • 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 10,00010,89310,04211,053 12,918 15,998 24,511 
Fund8.930.4210.53 8.91 9.85 9.38 
% 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%13.3805/15/2027 —Mil19.01Mil
 
India (Republic of) 7.95%11.9608/28/2032 —Mil16.99Mil
 
Rec Ltd 8.6%8.0203/08/2029 —Mil11.40Mil
 
India (Republic of) 8.28%7.9909/21/2027 —Mil11.35Mil
 
Government Of Maharashtra 8.47%7.8602/10/2026 —Mil11.17Mil
 % Assets in Top 5 Holdings49.21 
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Portfolio Date : 06/30/2020

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