Exide Life Group Gratuity Balanced Fund

  • NAV / 1-Day Return
    38.58 / -0.11%
  • Total Assets (mil)
    1.73
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • 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 10,00010,44810,14910,740 11,976 13,797 21,009 
Fund4.481.497.40 6.19 6.65 7.71 
+/- CRISIL Hybrid 35+65 - Agg TR INR4.80-3.660.42 0.31 -1.56 -1.59 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR4.5256.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR3.44
 
Infosys Ltd ADR2.1212.59USD-0.08
6.76 - 12.98
 
Housing Dev Fin Corp ADR2.12
 
Tata Consultancy Svcs ADR1.68
 % Assets in Top 5 Holdings13.88 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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