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Exide Life - Debt Fund - Individual

INGUDEB:IN
25.9835
INR
0.0371
0.14%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
23.0166 - 26.0246
1 Yr Return
12.89%
YTD Return
10.20%
Previous Close
25.9464
52Wk Range
23.0166 - 26.0246
1 Yr Return
13.39%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/24/2016)
25.9835
Total Assets (m INR) (on 07/29/2016)
341.000
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.53 k 45.53 m 13.39
40.94 k 40.94 m 12.04
34.20 k 34.20 m 10.06
24.21 k 24.21 m 7.12
22.07 k 22.07 m 6.49
18.50 k 18.50 m 5.44
16.59 k 16.59 m 4.88
15.47 k 15.47 m 4.55
14.86 k 14.86 m 4.37
12.10 k 12.10 m 3.56
Profile
Exide Life - Debt Fund - Individual is an open end fund incorporated in india.
Address
ING Vysya Life Insurance Co Ltd
ING Vysya House, 5th Floor
22, M.G. Road
Bangalore 560001
India
Phone
91-80-25328000 Tel