Exide Life Preserver Pension Fund

  • NAV / 1-Day Return
    28.12 / 0.03%
  • Total Assets (mil)
    349.12
  • 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

Morningstar Risk Measures

Risk vs.Category* (57) +Avg  
Return vs.Category* (57) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31910,06010,374 12,936 13,820 23,207 
Fund3.190.603.74 8.96 6.69 8.78 
+/- CRISIL Composite Bond Fund TR INR-0.46-0.31-0.30 -0.43 -0.41 0.11 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.1%9.6807/12/2031 —Mil33.79Mil
 
Gsec 17 -12-2050. 6.67%6.27 —Mil21.89Mil
 
Hudco -(Goi Fully Serviced) 8.38%4.7701/30/2029 —Mil16.65Mil
 
Pgcil 9.47%4.5503/31/2023 —Mil15.88Mil
 
Recl (Goi Fully Serviced) 8.70%4.5109/28/2028 —Mil15.75Mil
 % Assets in Top 5 Holdings29.78 
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Portfolio Date : 10/31/2021

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