Exide Life Preserver Fund

NAV / 1-Day Return

28.05 / -0.05%

Total Assets

1.8 Bil

Inception Date

Jan 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

14,451

Investment

14,301

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	7.06	10.72	11.30	2.89	0.11
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	—	—	—	—	—	—	—	—	—	49	—
# 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 Class	Investment	Category	Index
Equity	0.00	0.05	–
Fixed Income	97.25	95.78	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.75	4.26	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Jan 01, 2010

Number of Managers

Longest Tenure

15.4 Years

Average Tenure

15.4 Years

Advisor(s)

Exide Life Insurance Company Limited

Management Team

Pranav Parekh

Jan 01, 2010 –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	22	0
Other Holding	2	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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) 7.18%	15.07	271,493,284	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 7.1%	11.60	208,979,568	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.09%	10.65	191,864,862	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Others	6.24	112,416,595	—	—	—	—	Government
Mankind Pharma Limited	5.65	101,787,462	—	—	—	—	Corporate
Others	4.56	82,150,589	—	—	—	—	Corporate
India (Republic of) 7.26%	4.54	81,790,279	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
National Bank For Agriculture & Rural Development	4.47	80,529,196	—	—	—	—	Corporate
India (Republic of) 7.23%	3.62	65,216,038	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
Power Finance Corporation Ltd	3.22	58,009,846	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	2.72	49,002,106	—	—	—	—	—	—	—
Cash	0.03	540,464	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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