Exide Life Market Shield

  • NAV / 1-Day Return
    19.43 / 0.56%
  • Total Assets (mil)
    1226.50
  • 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 10,00011,2169,76411,546 11,755 14,194 20,792 
Fund12.16-2.3615.46 5.54 7.26 7.59 
% 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 Ltd6.262482.85INR0.64
1830.00 - 2751.35
 
HDFC Bank Ltd5.211525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd4.751748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd4.16722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd3.912807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings24.29 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback