Exide Life Guaranteed Growth Fund

F00000H3MH
NAV / 1-Day Return
25.28 / 0.01%
Total Assets
Inception Date
Jan 30, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Limited
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

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69
Fixed Income 67.16 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 32.84 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Jan 30, 2008
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
Exide Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
1
Total Holdings
2
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Gujarat (Government of) 9.39%
67.16 1,617,213
INR Indian Rupee
Nov 20, 2023 9.39 Government
Holdings as of May 31, 2023 | The top 2 largest holdings are available for display across Equity, Bond and Other.

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