Exide Life Group Gratuity Debt Fund

  • NAV / 1-Day Return
    36.54 / -0.02%
  • Total Assets (mil)
    169.14
  • 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 10,00010,01310,05710,536 13,228 14,871 23,147 
Fund0.130.575.36 9.77 8.26 8.75 
+/- CRISIL Composite Bond Fund TR INR-0.18-0.26-2.45 0.02 -0.32 0.01 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20 G Sec 30- Sept-203010.09 —Mil17.07Mil
 
India (Republic of) 8.15%6.8011/24/2026 —Mil11.50Mil
 
India (Republic of) 7.95%6.5108/28/2032 —Mil11.01Mil
 
India (Republic of) 7.68%6.3212/15/2023 —Mil10.69Mil
 
8.55 Irfc 21-Feb-20294.64 —Mil7.85Mil
 % Assets in Top 5 Holdings34.36 
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Portfolio Date : 03/31/2021

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