Académique Documents
Professionnel Documents
Culture Documents
AssetsUnderManagement(AUM):7036.53mn
Equity :3389.92mn Rating Profile of Debt Instruments
Debt :3437.51mn
NetCurrentAssets :209.10mn AA+:3.31%
FundManager:
Equity:Mr.SumeetHinduja
Debt:Mr.PranavParekh Sovereign:51.40% AAA:45.29%
Fund Performance
Others:6.20%
Gsec:23.45%
Equity:48.18%
CorporateDebt:22.17%
ModifiedDurationofDebtandMoneyMarketInstruments6.09
Years
OthersincludeMoneyMarketInstrumentsandNetCurrentAssets
Exide Life Growth Fund Jan17
Portfolio Holdings