Exide Life Preserver Pension Fund

F00000H3MP
NAV / 1-Day Return
28.08 / -0.08%
Total Assets
1.1 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

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
6.91
10.65
11.52
3.07
-0.02
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
—
—
—
—
—
—
—
—
—
40
—
# 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 0.00 0.00
Fixed Income 95.66 0.00 95.66 87.20 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.34 0.02 4.36 12.80 1.38
Other 0.00 0.00 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
Jan 01, 2010
Number of Managers
1
Longest Tenure
15.2 Years
Average Tenure
15.2 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
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
72
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) 7.18%
13.30 150,472,875
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.1%
9.17 103,747,088
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
9.12 103,181,400
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.26%
8.51 96,280,012
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.3%
7.90 89,378,625
INR Indian Rupee
— Jun 19, 2053 7.30 Government
India (Republic of) 7.23%
7.50 84,853,125
INR Indian Rupee
— Apr 15, 2039 7.23 Government
Power Finance Corporation Ltd
4.43 50,119,912
—
— — — Corporate
India (Republic of) 7.34%
4.27 48,309,712
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Mankind Pharma Limited
4.27 48,309,712
—
— — — Corporate
Rec Limited
3.91 44,236,762
—
— — — Corporate
Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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