Exide Life Group Gratuity Secure Fund

  • NAV / 1-Day Return
    37.44 / -0.12%
  • Total Assets (mil)
    610.37
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • 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 10,00010,72910,08111,023 12,591 15,363 23,153 
Fund7.290.8110.23 7.98 8.97 8.76 
+/- CRISIL Hybrid 35+65 - Agg TR INR7.61-4.343.26 2.10 0.76 -0.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd ADR1.0956.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR1.08
 
Housing Dev Fin Corp ADR0.68
 
Infosys Ltd ADR0.6712.59USD-0.08
6.76 - 12.98
 
Kotak Mahindra Bank Ltd. ADR0.53
 % Assets in Top 5 Holdings4.05 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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