Exide Life Group Debt Fund

  • NAV / 1-Day Return
    37.54 / 0.01%
  • Total Assets (mil)
    167.99
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • 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 10,00010,28710,05610,337 12,923 13,685 22,813 
Fund2.870.563.37 8.92 6.48 8.60 
+/- CRISIL Composite Bond Fund TR INR-0.78-0.36-0.68 -0.47 -0.62 -0.07 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20 G Sec 30- 09t-203010.15 —Mil17.05Mil
 
India (Republic of) 6.64%4.9606/16/2035 —Mil8.33Mil
 
India (Republic of) 7.95%4.9008/28/2032 —Mil8.23Mil
 
Indian Railway Finance Corp4.6402/21/2029 —Mil7.79Mil
 
8.37 Hudco (Goi Fully Serviced)4.6303/25/2029 —Mil7.78Mil
 % Assets in Top 5 Holdings29.28 
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Portfolio Date : 10/31/2021

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