Exide Life Pension Debt Fund

  • NAV / 1-Day Return
    30.25 / 0.02%
  • 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

Growth of 10,000

0P0000NNXK
Category: Other Bond
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNXK 6.52 7.68 11.45 3.38 15.76 7.35 14.43 4.30 7.34 11.32 7.81
Category (Other Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Other Bond return as of  08/31/2020 0P0000NNXK return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXK -0.04 0.05 0.87 1.07 8.47 11.09 8.87 9.42 9.22
Category (Other Bond)
Rank in Category
Category: Other Bond return as of  09/24/2020 0P0000NNXK return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXK -1.28 0.93 5.12 7.81 9.60 8.53 9.46 9.21
Category (Other Bond)
Rank in Category
Category: Other Bond return as of  08/31/2020 0P0000NNXK return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNXK 1.00 4.44 7.89 7.89 12.81 8.96 9.95 9.26
Category (Other Bond)
Rank in Category
Category: Other Bond return as of  06/30/2020 0P0000NNXK return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNXKCat (Other Bond)     
2020
Q2 4.44          
Q1 3.30          
2019
Q4 2.07          
Q3 2.44          
Q2 3.67          
Q1 2.70          
2018
Q4 5.28          
Q3 1.43          
Q2 -0.58          
Q1 1.10          
2017
Q4 -0.58          
Q3 0.94          
Q2 3.36          
Q1 0.55          
2016
Q4 2.25          
Q3 5.45          
Q2 2.73          
Q1 3.31          
 0P0000NNXKCat (Other Bond)     
2020
August -1.28          
July 1.23          
June 1.00          
May 2.12          
April 1.26          
March 0.71          
February 2.06          
January 0.50          
2019
December -0.01          
November 0.99          
October 1.09          
September -0.41          
August 0.35          
July 2.50          
June 1.27          
May 2.68          
April -0.30          
March 2.10          
February 0.13          
January 0.46          
2018
December 1.67          
November 1.98          
October 1.54          
September 0.30          
August 0.11          
July 1.02          
June 0.27          
May 0.06          
April -0.90          
March 2.24          
February -0.77          
January -0.35          
2017
December -0.35          
November -0.26          
October 0.04          
September -0.19          
August 0.27          
July 0.85          
June 1.84          
May 1.64          
April -0.13          
March 1.28          
February -1.72          
January 1.01          
2016
December -2.24          
November 3.96          
October 0.62          
September 1.20          
August 1.31          
July 2.85          
June 1.11          
May 0.52          
April 1.07          
March 2.84          
February 0.25          
January 0.21          
Top
Mutual Fund Tools
Feedback