Exide Life Debt Fund

F00000H3BC
NAV / 1-Day Return
38.58 / -0.02%
Total Assets
177.9 Mil
Inception Date
Nov 02, 2004
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.18%
20.77 34,800,343
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
18.42 30,862,894
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.25%
11.18 18,732,202
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.18%
10.40 17,425,304
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Power Grid Corporation Of India Ltd
9.24 15,481,712
—
— — — Corporate
India (Republic of) 7.26%
6.14 10,287,631
INR Indian Rupee
— Aug 22, 2032 7.26 Government
India (Republic of) 7.41%
4.67 7,824,632
INR Indian Rupee
— Dec 19, 2036 7.41 Government
Others
3.40 5,696,734
—
— — — Government
National Bank For Agriculture & Rural Development
3.24 5,428,652
—
— — — Corporate
India (Republic of) 7.54%
3.13 5,244,346
INR Indian Rupee
— May 23, 2036 7.54 Government
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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