Exide Life Group Gratuity Growth Fund

  • NAV / 1-Day Return
    49.20 / -1.42%
  • Total Assets (mil)
    0.82
  • 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

0P0000NNYZ
Category: Group Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNYZ 11.52 -9.55 18.05 7.03 23.00 0.48 8.46 20.41 4.07 10.02 2.68
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 27 68 48 15 57 90 64 8 16
Category: Group Allocation return as of  08/31/2020 0P0000NNYZ return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNYZ 1.12 -1.73 -1.00 4.79 2.18 5.65 6.49 8.93 8.05 10.26
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  09/25/2020 0P0000NNYZ return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNYZ 0.41 8.79 5.23 2.68 7.50 6.58 8.97 8.79 10.48
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  08/31/2020 0P0000NNYZ 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
0P0000NNYZ 3.58 9.46 -2.24 -2.24 1.11 5.72 7.57 8.44 10.46
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  06/30/2020 0P0000NNYZ return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNYZCat (Group Allocation)     
2020
Q2 9.46          
Q1 -10.69          
2019
Q4 3.09          
Q3 0.33          
Q2 2.77          
Q1 3.51          
2018
Q4 1.59          
Q3 1.33          
Q2 3.11          
Q1 -1.95          
2017
Q4 3.88          
Q3 1.62          
Q2 4.12          
Q1 9.55          
2016
Q4 -1.56          
Q3 4.75          
Q2 4.73          
Q1 0.43          
 0P0000NNYZCat (Group Allocation)     
2020
August 0.41          
July 4.60          
June 3.58          
May -0.96          
April 6.70          
March -8.47          
February -2.08          
January -0.35          
2019
December 0.21          
November 0.78          
October 2.07          
September 1.56          
August 0.12          
July -1.34          
June 0.07          
May 1.97          
April 0.71          
March 4.11          
February -0.32          
January -0.25          
2018
December 0.43          
November 3.24          
October -2.02          
September -3.48          
August 1.27          
July 3.66          
June 0.20          
May 0.42          
April 2.48          
March -1.33          
February -3.11          
January 2.56          
2017
December 1.37          
November -0.47          
October 2.96          
September -0.88          
August -0.60          
July 3.14          
June 0.87          
May 2.56          
April 0.64          
March 6.07          
February 0.88          
January 2.38          
2016
December -1.16          
November -0.75          
October 0.35          
September -0.61          
August 1.54          
July 3.80          
June 1.46          
May 2.12          
April 1.08          
March 6.47          
February -3.42          
January -2.33          
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