Exide Life Group Secure Fund

  • NAV / 1-Day Return
    41.95 / 0.16%
  • Total Assets (mil)
    871.52
  • 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 10,00010,6039,99310,767 13,514 14,820 24,496 
Fund6.03-0.077.67 10.56 8.19 9.37 
+/- CRISIL Hybrid 35+65 - Agg TR INR-12.932.03-16.54 -5.62 -6.17 -4.24 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.492482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd1.231748.25INR1.94
1115.00 - 1848.00
 
Larsen & Toubro Ltd0.811789.20INR0.18
1120.30 - 1981.75
 
Housing Development Finance Corp Ltd0.782807.80INR3.85
2221.20 - 3021.10
 
ICICI Bank Ltd0.59722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings4.90 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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