Exide Life Group Debt Fund

F00000H3NT
NAV / 1-Day Return
37.61 / -0.07%
Total Assets
238.3 Mil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
1 1
Total Holding
20 1
Equity Holdings
0
Bond Holdings
19
Other Holdings
1
Total Holdings
20
% Assets in Top 10 Holdings
76
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) 7.25%
16.59 39,753,290
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.18%
13.94 33,403,307
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.1%
6.76 16,198,447
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
6.55 15,695,241
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India Grid Trust
6.26 15,000,337
—
— — — Corporate
India (Republic of) 7.23%
5.79 13,874,114
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.61%
5.64 13,514,681
INR Indian Rupee
— May 09, 2030 7.61 Government
9.20% Goi Mat 30-Sep-2030
5.35 12,819,777
—
— Sep 30, 2030 9.20 Government
National Bank For Agriculture & Rural Development
4.60 11,022,612
—
— — — Corporate
India (Republic of) 7.09%
4.55 10,902,801
INR Indian Rupee
— Nov 25, 2074 7.09 Government
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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