Exide Life Pension Preserver Fund

  • NAV / 1-Day Return
    25.05 / -0.07%
  • Total Assets (mil)
    233.12
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    Government 5Yrs
  • Investment Style
  • 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 10,00010,25010,22511,291 12,734 15,055 23,905 
Fund2.502.2512.91 8.39 8.53 9.11 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.84%13.9912/19/2022 —Mil32.61Mil
 
India (Republic of) 8.24%8.3802/15/2027 —Mil19.53Mil
 
India (Republic of) 8.28%7.6509/21/2027 —Mil17.83Mil
 
Reliance Industries Limited 7.17%7.3611/08/2022 —Mil17.16Mil
 
NTPC Limited 8.3%6.3001/15/2029 —Mil14.69Mil
 % Assets in Top 5 Holdings43.68 
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Portfolio Date : 12/31/2019

Asset Allocation

Cash 3.99%
Stock 0.00%
Bond 93.96%
Other 2.05%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity4.35 Yrs
Avg Credit QualityAAA

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