Exide Life Guarantted NAV Fund

  • NAV / 1-Day Return
    15.90 / 0.03%
  • Total Assets (mil)
    1214.63
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,94010,0859,511 10,234 11,625  
Fund-10.600.85-4.89 0.77 3.06  
% 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 ADR1.6656.70USD-1.56
23.00 - 62.10
 
HDFC Bank Ltd ADR1.34
 
Housing Dev Fin Corp ADR0.87
 
Infosys Ltd ADR0.7712.59USD-0.08
6.76 - 12.98
 
ICICI Bank Ltd0.65
 % Assets in Top 5 Holdings5.29 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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