Exide Life Group Gratuity Balanced Fund

  • NAV / 1-Day Return
    38.49 / -0.09%
  • Total Assets (mil)
    1.88
  • 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

0P0000NNYX
Category: Group Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNYX 8.87 -3.53 14.26 6.48 18.43 3.63 5.94 9.58 5.33 8.28 3.82
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 24 80 49 19 53 85 98 50 18
0P0000NNYX return as of  08/31/2020 Category: Group Allocation return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNYX -0.71 -1.27 -0.62 2.47 3.51 5.56 6.02 6.81 7.14 8.56
Category (Group Allocation)
Rank in Category
0P0000NNYX return as of  09/24/2020 Category: Group Allocation return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNYX -0.50 4.32 4.22 3.82 6.36 6.10 6.90 7.57 8.70
Category (Group Allocation)
Rank in Category
0P0000NNYX return as of  08/31/2020 Category: Group Allocation return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNYX 1.82 5.81 1.32 1.32 4.01 5.74 6.36 7.41 8.76
Category (Group Allocation)
Rank in Category
0P0000NNYX return as of  06/30/2020 Category: Group Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNYXCat (Group Allocation)     
2020
Q2 5.81          
Q1 -4.24          
2019
Q4 1.95          
Q3 0.69          
Q2 3.23          
Q1 2.19          
2018
Q4 2.70          
Q3 1.53          
Q2 1.43          
Q1 -0.41          
2017
Q4 1.53          
Q3 0.75          
Q2 3.69          
Q1 3.32          
2016
Q4 -0.13          
Q3 2.48          
Q2 2.52          
Q1 0.96          
 0P0000NNYXCat (Group Allocation)     
2020
August -0.50          
July 2.97          
June 1.82          
May 0.11          
April 3.81          
March -3.88          
February -0.33          
January -0.05          
2019
December 0.03          
November 0.66          
October 1.26          
September 0.49          
August -0.03          
July 0.23          
June 0.76          
May 2.07          
April 0.37          
March 2.61          
February -0.42          
January 0.01          
2018
December 0.80          
November 2.51          
October -0.60          
September -1.39          
August 0.66          
July 2.28          
June 0.20          
May 0.39          
April 0.83          
March 0.35          
February -1.89          
January 1.16          
2017
December 0.47          
November -0.26          
October 1.32          
September -0.64          
August -0.33          
July 1.73          
June 1.26          
May 1.91          
April 0.48          
March 1.52          
February 0.14          
January 1.63          
2016
December -1.22          
November 0.68          
October 0.42          
September -0.36          
August 0.94          
July 1.89          
June 0.80          
May 1.27          
April 0.43          
March 4.23          
February -2.20          
January -0.96          
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