Exide Life Group Gratuity Growth Fund

  • NAV / 1-Day Return
    50.05 / -0.05%
  • Total Assets (mil)
    0.78
  • 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 10,00010,27910,23010,865 12,035 14,844 23,397 
Fund2.792.308.65 6.37 8.22 8.87 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.11-2.851.67 0.49 0.02 -0.42 
% 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 ADR7.4056.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR5.44
 
Housing Dev Fin Corp ADR3.81
 
Infosys Ltd ADR3.5712.59USD-0.08
6.76 - 12.98
 
Tata Consultancy Svcs ADR3.19
 % Assets in Top 5 Holdings23.40 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback