Exide Life Pension Preserver Fund

  • NAV / 1-Day Return
    26.48 / -0.02%
  • Total Assets (mil)
    124.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    Government 5Yrs
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
12.4080 INR
 
 
 
 
Number of Holdings
28
Number of Stock Holdings
0
Number of Bond Holdings
26
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
5.4900

Asset Allocation

  Type % Net
  Bond 97.0200
  Cash 2.9800

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 16.4200 2.0374 24/11/2026
  8.28% GOI 21-09-2027 (8.2800%) Bond - Gov't/Treasury - - 11.7000 1.4517 21/09/2027
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 9.6600 1.1986 -
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 9.3300 1.1577 -
  8.24% PGCIL 14-Feb-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 8.9000 1.1043 -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 6.6700 0.8276 -
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 6.1400 0.7619 -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 4.4500 0.5522 -
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 3.6400 0.4517 15/05/2027
  8.47% Maharashtra SDL 10-02-2026 (8.4700%) Bond - Gov't Agency Debt - - 3.3000 0.4095 10/02/2026
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 2.7000 0.3350 28/08/2032
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 2.5400 0.3152 20/09/2050
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 1.8400 0.2283 -
  8.23% IRFC 29-Mar-2029 (8.2300%) Bond - Corporate Bond - - 1.7800 0.2209 -
  8.18% NABARD 26-Dec-2028 (GOI Fully Serviced) (8.1800%) Bond - Corporate Bond - - 1.7700 0.2196 -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 1.7200 0.2134 -
  6.18% G Sec 04-Nov-2024 (6.1800%) Bond - Corporate Bond - - 1.6600 0.2060 -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 0.8800 0.1092 -
  7.50% GoI SEC 10-08-2034 (7.5000%) Bond - Gov't/Treasury - - 0.7000 0.0869 10/08/2034
  8.23% Goi Sec 12-02-2027 (Food Bond) (8.2300%) Bond - Gov't/Treasury - - 0.3100 0.0385 12/02/2027
  6.30% GoI Sec 09-04-2023. (6.3000%) Bond - Gov't/Treasury - - 0.2100 0.0261 09/04/2023
  6.17% GoI Sec 12-06-2023 (6.1700%) Bond - Gov't/Treasury - - 0.1900 0.0236 12/06/2023
  6.01% GoI Sec 25-03-2028 (6.0100%) Bond - Gov't/Treasury - - 0.1600 0.0199 25/03/2028
  10.25% GoI Sec30-05-2021 (10.2500%) Bond - Gov't/Treasury - - 0.1300 0.0161 30/05/2021
  8.15% GoI FOOD BOND 16-10-2022. (8.1500%) Bond - Gov't/Treasury - - 0.1300 0.0161 16/10/2022
  8.30% GOI Fert Bond 2023 (8.3000%) Bond - Corporate Bond - - 0.0900 0.0112 -
  Total Bond 97.0200 12.0386
  Cash
  Net Current Assets Cash - - 2.3100 0.2866 -
  TREPS - 01SEP2020 Cash - - 0.6700 0.0831 01/09/2020
  Total Cash 2.9800 0.3697
  Grand Total 100 12.4083
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