EXETER FUND INC /NY/
NSAR-A, EX-99, 2000-06-29
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[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER FUND, INC.
[SERIES]
[NAME]     BLENDED ASSET SERIES I
[NUMBER]     11
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     OCT-31-2000
[PERIOD-START]     NOV-01-1999
[PERIOD-END]     APR-30-2000
[PERIOD-TYPE]     6-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     23303315
[INVESTMENTS-AT-VALUE]     23415277
[RECEIVABLES]     258180
[ASSETS-OTHER]     306326
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     23979783
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     95628
[TOTAL-LIABILITIES]     95628
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     22348615
[SHARES-COMMON-STOCK]     2091000
[SHARES-COMMON-PRIOR]     2395134
[ACCUMULATED-NII-CURRENT]     280185
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     1143486
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]     111869
[NET-ASSETS]     23884155
[DIVIDEND-INCOME]     121304
[INTEREST-INCOME]     403950
[OTHER-INCOME]     0
[EXPENSES-NET]     149151
[NET-INVESTMENT-INCOME]     376103
[REALIZED-GAINS-CURRENT]     1221034
[APPREC-INCREASE-CURRENT]     392442
[NET-CHANGE-FROM-OPS]     1989579
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     622833
[DISTRIBUTIONS-OF-GAINS]     584748
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     5201460
[NUMBER-OF-SHARES-REDEEMED]     616450
[SHARES-REINVESTED]     110856
[NET-CHANGE-IN-ASSETS]     (2631022)
[ACCUMULATED-NII-PRIOR]     526915
[ACCUMULATED-GAINS-PRIOR]     507200
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     124292
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     161013
[AVERAGE-NET-ASSETS]     24898968
[PER-SHARE-NAV-BEGIN]     11.07
[PER-SHARE-NII]     0.18
[PER-SHARE-GAIN-APPREC]     0.69
[PER-SHARE-DIVIDEND]     0.27
[PER-SHARE-DISTRIBUTIONS]     0.25
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     11.42
[EXPENSE-RATIO]     1.20
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0




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