Exide Life Guaranteed Growth Fund

  • NAV / 1-Day Return
    24.07 / 0.14%
  • Total Assets (mil)
    34.76
  • 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 10,00010,08610,07810,930 11,885 13,609 20,272 
Fund0.860.789.30 5.92 6.36 7.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.831403.55INR-1.15
826.10 - 1641.00
 
Bajaj Finance Ltd1.615426.55INR-1.28
1783.10 - 5921.75
 
Infosys Ltd1.421330.65INR-0.66
646.70 - 1477.55
 
Housing Development Finance Corp Ltd1.402464.20INR-2.65
1486.00 - 2896.00
 
Reliance Industries Ltd Shs Dematerialised1.201933.15INR0.36
1393.00 - 2369.35
 % Assets in Top 5 Holdings7.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback