Exide Life Pension Debt Fund

F00000H3MC
NAV / 1-Day Return
32.23 / 0.02%
Total Assets
73.8 Mil
Inception Date
Mar 05, 2008
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
13 0
Other Holding
1 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
1
Total Holdings
14
% Assets in Top 10 Holdings
82
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) 7.26%
17.85 13,100,115
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
13.67 10,032,413
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.25%
11.39 8,359,121
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Power Grid Corporation Of India Ltd
9.85 7,228,915
—
— — — Corporate
Maharashtra (Government of) 8.47%
9.83 7,214,237
INR Indian Rupee
— Feb 10, 2026 8.47 Government
India (Republic of) 7.41%
8.53 6,260,167
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.09%
5.71 4,190,569
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.3%
5.57 4,087,823
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Karnataka (Government of) 7.68%
4.23 3,104,397
INR Indian Rupee
— Nov 16, 2031 7.68 Government
India (Republic of) 7.34%
2.79 2,047,581
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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