Exide Life Guaranteed Growth Fund

  • NAV / 1-Day Return
    22.54 / -0.23%
  • Total Assets (mil)
    36.05
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05910,01910,709 11,948 13,628 20,129 
Fund0.590.197.09 6.11 6.39 7.25 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.861200.30INR-0.80
1035.00 - 1305.50
 
Housing Development Finance Corp Ltd1.312302.60INR0.45
1820.00 - 2499.90
 
Bajaj Finance Ltd1.284825.55INR-0.09
2600.00 - 4923.20
 
Reliance Industries Ltd1.181416.40INR-1.98
1095.30 - 1617.55
 
ICICI Bank Ltd0.91530.95INR0.21
343.30 - 552.20
 % Assets in Top 5 Holdings6.54 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 58.55%
Stock 12.73%
Bond 27.33%
Other 1.39%
As of 12/31/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback