Exide Life Group Gratuity Secure Fund

  • NAV / 1-Day Return
    35.66 / 0.03%
  • Total Assets (mil)
    421.27
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,21710,12911,321 12,805 14,800 22,790 
Fund2.171.2913.21 8.59 8.16 8.59 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.381.501.83 -1.95 -0.24 -1.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/24/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.161200.30INR-0.80
1035.00 - 1305.50
 
Reliance Industries Ltd1.111416.40INR-1.98
1095.30 - 1617.55
 
ICICI Bank Ltd1.09530.95INR0.21
343.30 - 552.20
 
Housing Development Finance Corp Ltd1.002302.60INR0.45
1820.00 - 2499.90
 
Infosys Ltd0.97798.40INR0.32
615.10 - 847.00
 % Assets in Top 5 Holdings5.33 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.54%
Stock 14.86%
Bond 78.11%
Other 1.49%
As of 12/31/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.84 Yrs
Avg Credit QualityAAA

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