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

	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	14.24	0.00	14.24	31.86	0.00
Fixed Income	82.57	0.00	82.57	63.04	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	3.19	0.01	3.20	4.48	1.38
Other	0.00	0.00	0.00	0.64	0.00

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	8	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	7.69	Feb 28, 2025	79,855,652	—	—	—	—	—	—	—	—
HDFC Bank Ltd	1.74	Mar 31, 2019	18,068,769	INR Indian Rupee	0.47 % Decrease	28.05	—		—	—	Financial Services
ICICI Bank Ltd	1.18	Mar 31, 2023	12,253,533	INR Indian Rupee	0.27 % Increase	24.26	18.62		—	—	Financial Services
Reliance Industries Ltd	1.10	Mar 31, 2019	11,422,785	INR Indian Rupee	0.57 % Increase	-14.04	—		—	—	Energy
Infosys Ltd	0.86	Feb 29, 2024	8,930,541	INR Indian Rupee	2.22 % Decrease	11.37	21.74		Narrow	—	Technology
Bharti Airtel Ltd	0.64	Mar 31, 2024	6,645,984	INR Indian Rupee	0.05 % Decrease	41.47	—		—	—	Communication Services
Tata Consultancy Services Ltd	0.53	Jun 30, 2024	5,503,706	INR Indian Rupee	0.51 % Increase	-1.71	22.73		Wide	—	Technology
Larsen & Toubro Ltd	0.50	Mar 31, 2019	5,192,175	INR Indian Rupee	4.76 % Decrease	-4.77	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	12.04	125,027,574	—	—	—	—	Government
India (Republic of) 7.26%	7.83	81,309,460	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.1%	7.67	79,647,964	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.3%	6.98	72,482,763	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.09%	4.30	44,652,705	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
National Bank For Agriculture & Rural Development	4.12	42,783,522	—	—	—	—	Corporate
India (Republic of) 7.25%	3.93	40,810,496	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Indian Railway Finance Corporation Ltd	3.88	40,291,278	—	—	—	—	Corporate
Mankind Pharma Limited	3.68	38,214,408	—	—	—	—	Corporate
India (Republic of) 6.99%	3.33	34,579,886	INR Indian Rupee	—	Dec 15, 2051	6.99	Government

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.	3.20	33,229,920	—	—	—	—	—	—	—
Cash	-0.01	-103,844	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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