Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    31.26 / -0.07%
  • Total Assets (mil)
    121.59
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Fund Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (55) +Avg  
Return vs.Category* (55) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02210,06010,579 13,348 15,283 24,168 
Fund0.220.605.79 10.10 8.85 9.23 
+/- CRISIL Composite Bond Fund TR INR-0.09-0.23-2.02 0.35 0.27 0.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.95%9.9508/28/2032 —Mil12.10Mil
 
India (Republic of) 8.28%9.1009/21/2027 —Mil11.06Mil
 
Maharashtra (Government of) 8.47%9.0802/10/2026 —Mil11.04Mil
 
Rec Ltd 8.6%8.3803/08/2029 —Mil10.19Mil
 
India (Republic of) 6.79%7.2305/15/2027 —Mil8.79Mil
 % Assets in Top 5 Holdings43.74 
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Portfolio Date : 03/31/2021

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