Exide Life Pension Preserver Fund

  • NAV / 1-Day Return
    27.35 / -0.04%
  • Total Assets (mil)
    218.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    Government 5Yrs
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03610,05110,556 13,194 15,005 23,664 
Fund0.360.515.56 9.68 8.45 9.00 
+/- CRISIL Composite Bond Fund TR INR0.05-0.32-2.25 -0.07 -0.12 0.25 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.15%9.2211/24/2026 —Mil20.17Mil
 
National Bank for Agriculture and Rural Development 8.24%7.0603/22/2029 —Mil15.45Mil
 
India (Republic of) 8.28%6.5809/21/2027 —Mil14.40Mil
 
India (Republic of) 6.79%6.3605/15/2027 —Mil13.92Mil
 
India (Republic of) 6.84%6.1912/19/2022 —Mil13.54Mil
 % Assets in Top 5 Holdings35.41 
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Portfolio Date : 03/31/2021

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