Exide Life Pension Debt Fund

F00000H3MC
NAV / 1-Day Return
32.23 / 0.02%
Total Assets
73.8 Mil
Inception Date
Mar 05, 2008
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
7.34
11.32
11.89
3.02
0.31
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
—
—
—
—
—
—
—
—
—
44
—
# 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 95.21 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.79 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
Mar 05, 2008
Number of Managers
1
Longest Tenure
17.0 Years
Average Tenure
17.0 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Pranav Parekh
Mar 05, 2008 –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
13 0
Other Holding
1 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
1
Total Holdings
14
% Assets in Top 10 Holdings
89
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) 7.26%
17.79 13,125,818
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
13.68 10,093,378
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.25%
11.47 8,462,795
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Power Grid Corporation Of India Ltd
9.81 7,238,014
—
— — — Corporate
Maharashtra (Government of) 8.47%
9.78 7,215,880
INR Indian Rupee
— Feb 10, 2026 8.47 Government
India (Republic of) 7.41%
8.51 6,278,848
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.09%
5.76 4,249,843
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.3%
5.61 4,139,170
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Karnataka (Government of) 7.68%
4.21 3,106,222
INR Indian Rupee
— Nov 16, 2031 7.68 Government
India (Republic of) 7.34%
2.81 2,073,274
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Holdings as of Jan 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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