Exide Life Group Gratuity Secure Fund

  • NAV / 1-Day Return
    40.14 / 0.11%
  • Total Assets (mil)
    724.77
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,14510,06711,236 13,440 15,655 23,962 
Fund1.450.6712.36 10.36 9.38 9.13 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.230.26-24.07 -1.32 -3.97 -2.06 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised1.301933.15INR0.36
1393.00 - 2369.35
 
Infosys Ltd1.161330.65INR-0.66
646.70 - 1477.55
 
Larsen & Toubro Ltd0.811383.60INR-0.82
791.70 - 1593.00
 
Gland Pharma Ltd0.802867.35INR2.77
1700.00 - 2885.00
 
HDFC Bank Ltd0.691403.55INR-1.15
826.10 - 1641.00
 % Assets in Top 5 Holdings4.76 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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