Exide Life Group Secure Fund

NAV / 1-Day Return

42.06 / 0.04%

Total Assets

1.1 Bil

Inception Date

Dec 03, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,481

Investment

15,106

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	5.79	10.96	13.39	6.18	0.11
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	24.65	5.56	29.08	3.10	8.24	23.64	2.83	10.66	17.98	19.74	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	15.69	0.00	15.69	33.25	–
Fixed Income	81.60	0.00	81.60	62.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.71	0.01	2.72	4.05	–
Other	0.00	0.00	0.00	0.61	–

Stock Style

People

Inception Date

Dec 03, 2004

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	7	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	30	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	8.74	Apr 30, 2025	95,475,410	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.44	Mar 31, 2019	26,654,462	INR Indian Rupee	25.25 % Increase	17.69	—		—	—	Financial Services
ICICI Bank Ltd	1.33	Mar 31, 2023	14,528,867	INR Indian Rupee	0.04 % Increase	24.23	19.84		—	—	Financial Services
Reliance Industries Ltd	1.22	Mar 31, 2019	13,327,231	INR Indian Rupee	0.26 % Decrease	-0.17	—		—	—	Energy
Bharti Airtel Ltd	0.73	Mar 31, 2024	7,974,491	INR Indian Rupee	1.02 % Increase	40.80	—		—	—	Communication Services
Infosys Limited	0.73	Apr 30, 2025	7,974,491	—	—	—	—	—	—	—	—
Larsen & Toubro Ltd	0.50	Mar 31, 2019	5,461,980	INR Indian Rupee	0.61 % Decrease	2.83	—		—	—	Industrials
Infosys Ltd	—	—	0	—	100.00 % Decrease	9.93	23.87		Narrow	—	Technology
Tata Consultancy Services Ltd	—	—	0	—	100.00 % Decrease	-5.96	25.00		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	8.45	92,307,462	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.26%	7.64	83,459,054	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.3%	6.92	75,593,803	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.34%	6.55	71,551,938	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	5.97	65,216,041	—	—	—	—	Government
Indian Railway Finance Corporation Ltd	5.59	61,064,936	—	—	—	—	Corporate
India (Republic of) 7.25%	3.90	42,603,444	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Mankind Pharma Limited	3.54	38,670,818	—	—	—	—	Corporate
Power Grid Corporation Of India Ltd	3.29	35,939,828	—	—	—	—	Corporate
Small Industries Development Bank Of India	3.17	34,628,953	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	2.72	29,713,171	—	—	—	—	—	—	—
Cash	-0.01	-109,240	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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Management Team

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Morningstar Risk & Return

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