Exide Life Preserver Pension Fund

F00000H3MP
NAV / 1-Day Return
28.08 / -0.08%
Total Assets
1.2 Bil
Inception Date
Jan 01, 2010
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 Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.04 0.00
Fixed Income 93.59 0.00 93.59 95.32 100.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.41 0.01 6.42 4.64 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 01, 2010
Number of Managers
1
Longest Tenure
15.3 Years
Average Tenure
15.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

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
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
67
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) 7.18%
10.14 120,663,769
INR Indian Rupee
Aug 14, 2033 7.18 Government
India (Republic of) 7.09%
9.42 112,095,928
INR Indian Rupee
Aug 05, 2054 7.09 Government
India (Republic of) 7.26%
8.16 97,102,205
INR Indian Rupee
Feb 06, 2033 7.26 Government
India (Republic of) 7.23%
7.22 85,916,412
INR Indian Rupee
Apr 15, 2039 7.23 Government
India (Republic of) 7.1%
7.06 84,012,447
INR Indian Rupee
Apr 08, 2034 7.10 Government
India (Republic of) 7.3%
6.12 72,826,654
INR Indian Rupee
Jun 19, 2053 7.30 Government
Power Finance Corporation Ltd
5.93 70,565,695
Corporate
National Bank For Agriculture & Rural Development
5.50 65,448,790
Corporate
Mankind Pharma Limited
4.08 48,551,102
Corporate
Rec Limited
3.74 44,505,177
Corporate
Holdings as of Mar 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top