Exide Life Debt Fund

F00000H3BC
NAV / 1-Day Return
38.58 / -0.02%
Total Assets
177.9 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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
7.07
11.07
11.59
3.11
0.13
Category
10.64
4.45
14.02
7.23
11.62
3.54
6.75
8.87
11.77
2.80
N/A
Index
9.36
3.79
14.31
8.63
12.94
4.71
5.91
10.72
12.29
3.44
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
—
—
—
32
—
# of Invest. in Cat.
18
38
37
9
9
6
4
1
2
59
—
Category Name
—
—
—
—
—
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 97.53 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.47 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Jan 31, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
1
Longest Tenure
20.3 Years
Average Tenure
20.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Pranav Parekh
Nov 02, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
1 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
1
Total Holdings
15
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.18%
20.24 35,014,998
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
17.88 30,932,221
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.25%
10.97 18,977,990
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.18%
10.10 17,472,899
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Power Grid Corporation Of India Ltd
8.96 15,500,710
—
— — — Corporate
India (Republic of) 7.26%
5.95 10,293,440
INR Indian Rupee
— Aug 22, 2032 7.26 Government
Others
4.94 8,546,151
—
— — — Government
India (Republic of) 7.41%
4.53 7,836,855
INR Indian Rupee
— Dec 19, 2036 7.41 Government
National Bank For Agriculture & Rural Development
3.15 5,449,468
—
— — — Corporate
India (Republic of) 7.54%
3.05 5,276,470
INR Indian Rupee
— May 23, 2036 7.54 Government
Holdings as of Jan 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.

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