Exide Life Guaranteed Growth Fund

  • NAV / 1-Day Return
    22.80 / -0.03%
  • Total Assets (mil)
    35.14
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17610,05810,528 11,635 13,470 19,514 
Fund1.760.585.28 5.18 6.14 6.91 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.591050.65INR0.65
738.75 - 1305.50
 
Reliance Industries Ltd1.012119.85INR-1.24
867.40 - 2196.00
 
Housing Development Finance Corp Ltd0.971798.95INR1.20
1473.45 - 2499.90
 
Bajaj Finance Ltd0.883441.75INR-0.70
1783.10 - 4923.20
 
Infosys Ltd0.76951.35INR0.05
509.25 - 986.45
 % Assets in Top 5 Holdings5.21 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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