Exide Life Guaranteed Growth Fund

  • NAV / 1-Day Return
    25.00 / 0.09%
  • Total Assets (mil)
    35.33
  • 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 10,00010,4789,97010,599 11,998 13,432 20,569 
Fund4.78-0.305.99 6.26 6.08 7.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd2.287179.80INR1.99
4400.35 - 8020.20
 
HDFC Bank Ltd1.911525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd1.701748.25INR1.94
1115.00 - 1848.00
 
Housing Development Finance Corp Ltd1.572807.80INR3.85
2221.20 - 3021.10
 
Reliance Industries Ltd1.492482.85INR0.64
1830.00 - 2751.35
 % Assets in Top 5 Holdings8.95 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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