• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Exide Life - Debt Fund - Individual

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INGUDEB:IN

20.62 INR 0.05 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Exide Life - Debt Fund - Individual (INGUDEB)

Year To Date: +8.69% 3-Month: +1.93% 3-Year: +8.76% 52-Week Range: 18.47 - 20.63
1-Month: +1.24% 1-Year: +10.33% 5-Year: +8.11% Beta vs SENSEX: 0.42

Mutual Fund Chart for INGUDEB

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  • INGUDEB:IN 20.63
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Fund Profile & Information for INGUDEB

Exide Life - Debt Fund - Individual is an open end fund incorporated in india.

Inception Date: 02-11-2004 Telephone: 91-80-25328000 Tel
Managers: -
Web Site: www.inglife.co.in

Fundamentals for INGUDEB

NAV (on 2014-09-18) 20.62
Assets (M) (on 2014-07-31) 522.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGUDEB

No dividends reported

Fees & Expenses for INGUDEB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGUDEB

Filing Date: 07/31/2014
Name Position Value % of Total
RELPOT 10.4 07/18/21 40,813 42,229,800 8.090%
IGB 8.6 06/02/28 39,483 39,358,800 7.540%
IGB 9.23 12/23/43 35,990 37,897,200 7.260%
IGB 8.4 07/28/24 34,993 34,765,200 6.660%
LICHFL 9.8 01/09/15 32,995 33,042,600 6.330%
IGB 8.83 11/25/23 31,471 31,685,400 6.070%
SBIIN 9.95 03/16/26 25,670 26,830,800 5.140%
RECLIN 9 ¼ 08/27/17 24,015 24,012,000 4.600%
IGB 7.16 05/20/23 23,990 21,663,000 4.150%
HDFCIN 9.7 06/07/17 20,085 20,201,400 3.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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