Exide Life Group Gratuity Debt Fund

  • NAV / 1-Day Return
    35.60 / -0.12%
  • Total Assets (mil)
    146.09
  • 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 10,00010,85110,03011,031 12,773 15,581 23,375 
Fund8.510.3010.31 8.50 9.27 8.86 
+/- CRISIL Composite Bond Fund TR INR-0.96-1.10-1.98 -0.21 -0.22 0.03 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20 G Sec 30- Sept-203012.10 —Mil17.68Mil
 
India (Republic of) 6.79%12.0605/15/2027 —Mil17.62Mil
 
India (Republic of) 6.19%8.9109/16/2034 —Mil13.02Mil
 
India (Republic of) 7.32%8.6601/28/2024 —Mil12.65Mil
 
8.15 Goi Security 24-11-20268.1011/24/2026 —Mil11.84Mil
 % Assets in Top 5 Holdings49.84 
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Portfolio Date : 06/30/2020

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