Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    32.16 / 0.00%
  • Total Assets (mil)
    118.49
  • 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* (57) +Avg  
Return vs.Category* (57) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31210,05110,374 13,059 14,040 23,868 
Fund3.120.513.74 9.30 7.02 9.09 
+/- CRISIL Composite Bond Fund TR INR-0.53-0.41-0.31 -0.08 -0.07 0.42 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.1%11.5707/12/2031 —Mil13.71Mil
 
India (Republic of) 8.28%9.3509/21/2027 —Mil11.08Mil
 
Maharashtra (Government of) 8.47%9.2902/10/2026 —Mil11.01Mil
 
Rec (Goi Fully Serviced) 8.60%8.5403/08/2029 —Mil10.12Mil
 
Pgcil (Goi Fully Serviced) 8.24%6.5102/14/2029 —Mil7.71Mil
 % Assets in Top 5 Holdings45.26 
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Portfolio Date : 10/31/2021

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