Exide Life Pension Debt Fund

F00000H3MC
NAV / 1-Day Return
32.23 / 0.02%
Total Assets
74.3 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

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
7.34
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 Net Short Long Cat. Index
Equity 0.00 0.00 0.00 1.31 –
Fixed Income 93.92 0.00 93.92 95.12 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 6.08 0.01 6.09 3.57 –
Other 0.00 0.00 0.00 0.03 –
Investment as of Jun 30, 2025 | Category: Medium to Long Duration as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 05, 2008
Number of Managers
1
Longest Tenure
17.4 Years
Average Tenure
17.4 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
15 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
86
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.26%
18.02 13,381,292
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
12.41 9,215,418
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.25%
11.30 8,391,154
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.41%
8.62 6,401,040
INR Indian Rupee
— Dec 19, 2036 7.41 Government
Power Grid Corporation Of India Ltd
7.06 5,242,615
—
— — — Corporate
Rec Limited
6.75 5,012,415
—
— — — Corporate
Ntpc Ltd.
6.64 4,930,731
—
— — — Corporate
India (Republic of) 7.09%
5.71 4,240,132
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.3%
5.56 4,128,745
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Karnataka (Government of) 7.68%
4.27 3,170,817
INR Indian Rupee
— Nov 16, 2031 7.68 Government
Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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