Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    28.63 / 0.26%
  • Total Assets (mil)
    154.03
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Composite Fund Index
  • 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 10,00010,27010,22011,362 12,920 15,373 23,885 
Fund2.702.2013.62 8.91 8.98 9.10 
+/- 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%11.6002/15/2027 —Mil17.87Mil
 
NTPC Limited 8.3%8.8601/15/2029 —Mil13.65Mil
 
India (Republic of) 8.28%7.0209/21/2027 —Mil10.81Mil
 
Government Of Maharashtra 8.47%7.0202/10/2026 —Mil10.81Mil
 
Rec Ltd 8.6%7.0103/08/2029 —Mil10.80Mil
 % Assets in Top 5 Holdings41.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2019

Asset Allocation

Cash 10.59%
Stock 0.00%
Bond 87.02%
Other 2.39%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity4.35 Yrs
Avg Credit QualityAAA

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