IDBI Federal Life Insurance Co. Ltd

Total Funds: 23   

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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 20.0966 21/02/2017

IDBI Federal Life - Guaranted Return Fund - 19000619

Guaranteed Funds 16.4388 21/02/2017

IDBI Federal Life - Guaranted Return Fund - 20001219 Life

Guaranteed Funds 16.8785 21/02/2017

IDBI Federal Life - Equity Growth Fund - Pension Plan

Large-Cap 34.0846 21/02/2017

IDBI Federal Life - Moderate Asset Allocator Fund

Moderate Allocation 21.4696 21/02/2017

IDBI Federal Life - Monthly Guaranteed Interest Fund

Guaranteed Funds 19.7604 21/02/2017

IDBI Federal Life - Bond Fund

Long-Term Bond 17.6117 21/02/2017

IDBI Federal Life - Equity Growth Fund

Large-Cap 23.6640 21/02/2017

IDBI Federal Life - Liquid Fund

Ultrashort Bond 16.4293 29/06/2015

IDBI Federal Life - Midcap Fund - Pension Plan

Small/Mid-Cap 26.2167 21/02/2017

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 27.0687 21/02/2017

IDBI Federal Life - Nifty Index Fund

Large-Cap 17.2187 21/02/2017

IDBI Federal Life - Aggressive Asset Allocator Fund

Aggressive Allocation 23.6206 21/02/2017

IDBI Federal Life - Income Fund

Short-Term Bond 20.0005 21/02/2017

IDBI Federal Life - Income Fund - Pension Plan

Short-Term Bond 17.8244 21/02/2017

IDBI Federal Life - Nifty Index Fund - Pension Plan

Large-Cap 27.4049 21/02/2017

IDBI Federal Life - Guaranted Return Fund - 20001219 Pension

Guaranteed Funds 16.7022 21/02/2017

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 18.3407 21/02/2017
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