Exide Life Debt Fund

F00000H3BC
NAV / 1-Day Return
Total Assets
174.1 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

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.04 0.00
Fixed Income 94.87 95.32 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.13 4.64 0.00
Other 0.00 0.03 0.00
Investment as of Mar 31, 2025 | Category: Medium to Long Duration as of Mar 31, 2025 | Index: CRISIL Composite Bond TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
1
Longest Tenure
20.5 Years
Average Tenure
20.5 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
87
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.26%
17.92 31,201,587
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
16.47 28,676,905
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.25%
11.05 19,239,818
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.18%
10.12 17,620,539
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Power Grid Corporation Of India Ltd
8.95 15,583,382
—
— — — Corporate
India (Republic of) 7.26%
5.97 10,394,725
INR Indian Rupee
— Aug 22, 2032 7.26 Government
India (Republic of) 7.09%
5.12 8,914,739
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.41%
4.56 7,939,690
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.1%
3.99 6,947,228
INR Indian Rupee
— Apr 08, 2034 7.10 Government
National Bank For Agriculture & Rural Development
3.15 5,484,654
—
— — — Corporate
Holdings as of Mar 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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