Exide Life Guarantted NAV Fund

  • NAV / 1-Day Return
    17.53 / -1.17%
  • Total Assets (mil)
    1448.85
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • 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 10,0009,8569,81410,603 12,186 12,817  
Fund-1.44-1.866.03 6.81 5.09  
+/- 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 Ltd6.101200.30INR-0.80
1035.00 - 1305.50
 
Reliance Industries Ltd5.691416.40INR-1.98
1095.30 - 1617.55
 
Housing Development Finance Corp Ltd4.572302.60INR0.45
1820.00 - 2499.90
 
ICICI Bank Ltd3.83530.95INR0.21
343.30 - 552.20
 
Infosys Ltd2.94798.40INR0.32
615.10 - 847.00
 % Assets in Top 5 Holdings23.13 
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Portfolio Date :12/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.75%
Stock 55.35%
Bond 23.74%
Other 0.15%
As of 12/31/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA

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