Exide Life Group Gratuity Balanced Fund

  • NAV / 1-Day Return
    41.56 / 0.18%
  • Total Assets (mil)
    2.04
  • 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 10,00010,07310,01211,407 12,727 14,673 21,903 
Fund0.730.1214.07 8.37 7.97 8.16 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.95-0.28-22.36 -3.30 -5.38 -3.04 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised4.531933.15INR0.36
1393.00 - 2369.35
 
HDFC Bank Ltd4.111403.55INR-1.15
826.10 - 1641.00
 
Infosys Ltd3.361330.65INR-0.66
646.70 - 1477.55
 
Housing Development Finance Corp Ltd2.582464.20INR-2.65
1486.00 - 2896.00
 
Tata Consultancy Services Ltd2.193122.60INR-0.73
1865.20 - 3354.35
 % Assets in Top 5 Holdings16.77 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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