Exide Life Pension Liquid Fund

  • NAV / 1-Day Return
    23.79 / 0.01%
  • Total Assets (mil)
    9.98
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
0.9980 INR
 
 
 
 
Number of Holdings
3
Number of Stock Holdings
0
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.4200

Asset Allocation

  Type % Net
  Bond 98.0100
  Cash 1.9900

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  364 Days T Bill 04-Feb-2021 Bond - Gov't/Treasury - - 98.0100 0.9781 04/02/2021
  Total Bond 98.0100 0.9781
  Cash
  TREPS - 01SEP2020 Cash - - 1.8000 0.0180 01/09/2020
  Net Current Assets Cash - - 0.1900 0.0019 -
  Total Cash 1.9900 0.0199
  Grand Total 100 0.9980
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