Exide Life Pension Preserver Fund

  • NAV / 1-Day Return
    26.61 / -0.12%
  • Total Assets (mil)
    159.48
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • 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 10,00010,88810,03111,024 12,777 15,681 23,991 
Fund8.880.3110.24 8.51 9.41 9.15 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.79%13.8005/15/2027 —Mil22.00Mil
 
8.15 Goi Security 24-11-202613.0111/24/2026 —Mil20.74Mil
 
Reliance Industries Limited 7.17%9.8311/08/2022 —Mil15.68Mil
 
India (Republic of) 8.28%9.2509/21/2027 —Mil14.76Mil
 
8.24% Pgcil 14-Feb-2029 (Goi Fully Serviced)9.0902/14/2029 —Mil14.50Mil
 % Assets in Top 5 Holdings54.98 
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Portfolio Date : 06/30/2020

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