Exide Life Group Gratuity Growth Fund

  • NAV / 1-Day Return
    57.47 / 0.33%
  • Total Assets (mil)
    0.94
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,20010,01812,678 13,394 17,329 26,079 
Fund2.000.1826.78 10.23 11.62 10.06 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.68-0.22-9.64 -1.44 -1.73 -1.13 
% 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 Dematerialised7.251933.15INR0.36
1393.00 - 2369.35
 
HDFC Bank Ltd6.361403.55INR-1.15
826.10 - 1641.00
 
Infosys Ltd5.531330.65INR-0.66
646.70 - 1477.55
 
Housing Development Finance Corp Ltd4.522464.20INR-2.65
1486.00 - 2896.00
 
Tata Consultancy Services Ltd4.063122.60INR-0.73
1865.20 - 3354.35
 % Assets in Top 5 Holdings27.72 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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