Exide Life Debt Fund

F00000H3BC
NAV / 1-Day Return
Total Assets
176.4 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
1 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.26%
17.96 31,675,334
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
16.57 29,223,846
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.25%
11.10 19,576,626
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.18%
10.15 17,901,149
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Power Grid Corporation Of India Ltd
8.91 15,714,211
—
— — — Corporate
India (Republic of) 7.26%
5.99 10,564,323
INR Indian Rupee
— Aug 22, 2032 7.26 Government
India (Republic of) 7.09%
5.14 9,065,212
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.1%
4.59 8,095,199
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.41%
4.58 8,077,563
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.54%
3.08 5,432,073
INR Indian Rupee
— May 23, 2036 7.54 Government
Holdings as of Apr 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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