IDBI Federal Life Insurance Co. Ltd

Total Funds: 22   

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Fund Name

Category

Latest NAV

NAV Date

IDBI Federal Life - MaxiNAV Guaranteed Fund

Guaranteed Funds 14.0264 29/06/2015

IDBI Federal Life - Cautious Asset Allocator Fund

Conservative Allocation 20.2305 22/03/2017

IDBI Federal Life - Guaranted Return Fund - 19000619

Guaranteed Funds 16.5377 22/03/2017

IDBI Federal Life - Guaranted Return Fund - 20001219 Life

Guaranteed Funds 16.9556 22/03/2017

IDBI Federal Life - Equity Growth Fund - Pension Plan

Large-Cap 34.2642 22/03/2017

IDBI Federal Life - Moderate Asset Allocator Fund

Moderate Allocation 21.4940 22/03/2017

IDBI Federal Life - Monthly Guaranteed Interest Fund

Guaranteed Funds 19.8764 22/03/2017

IDBI Federal Life - Bond Fund

Long-Term Bond 17.7152 22/03/2017

IDBI Federal Life - Equity Growth Fund

Large-Cap 23.7967 22/03/2017

IDBI Federal Life - Liquid Fund

Ultrashort Bond 16.4293 29/06/2015

IDBI Federal Life - Midcap Fund - Pension Plan

Small/Mid-Cap 26.4176 22/03/2017

IDBI Federal Life-Guaranteed Growth Fund 19711121 - Pension

Guaranteed Funds 13.7730 29/06/2015

IDBI Federal Life - Liquid Fund - Pension Plan

Ultrashort Bond 15.3855 29/06/2015

IDBI Federal Life - Midcap Fund

Small/Mid-Cap 27.2736 22/03/2017

IDBI Federal Life - Nifty Index Fund

Large-Cap 17.4759 22/03/2017

IDBI Federal Life - Aggressive Asset Allocator Fund

Aggressive Allocation 23.7730 22/03/2017

IDBI Federal Life - Income Fund

Short-Term Bond 20.0214 22/03/2017

IDBI Federal Life - Income Fund - Pension Plan

Short-Term Bond 18.0036 22/03/2017

IDBI Federal Life - Guaranted Return Fund - 20001219 Pension

Guaranteed Funds 16.7719 22/03/2017

IDBI Federal Life - Dynamic Guaranteed Fund 7100615 Life

Guaranteed Funds 12.7061 30/06/2015

IDBI Federal Life - Dynamic Guaranteed Fund 7100615 Pension

Guaranteed Funds 12.7334 30/06/2015

IDBI Federal Life - Pure Fund

Large-Cap 18.6776 22/03/2017
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