Exide Life Group Gratuity Debt Fund

  • NAV / 1-Day Return
    33.70 / 0.23%
  • Total Assets (mil)
    104.77
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27110,22011,375 12,876 15,024 22,834 
Fund2.712.2013.75 8.79 8.48 8.61 
+/- CRISIL Composite Bond Fund TR INR1.971.462.42 1.87 0.16 0.42 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20 G Sec 30- Sept-203016.07 —Mil16.83Mil
 
National Bank for Agriculture and Rural Development 8.24%8.0603/22/2029 —Mil8.44Mil
 
8.55 Irfc 21-Feb-20297.12 —Mil7.46Mil
 
India (Republic of) 6.84%6.7912/19/2022 —Mil7.11Mil
 
Reliance Industries Limited 7.17%5.7811/08/2022 —Mil6.06Mil
 % Assets in Top 5 Holdings43.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2019

Asset Allocation

Cash 16.85%
Stock 0.00%
Bond 81.11%
Other 2.04%
As of 12/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAAA

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