Future Generali Life - Future Pension Balance Fund

  • NAV / 1-Day Return
    35.63 / 0.01%
  • Total Assets (mil)
    20.63
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14110,14412,255 14,083 16,646 25,954 
Fund1.411.4422.55 12.09 10.73 10.01 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.810.055.98 1.95 0.80 0.62 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other4.26
 
HDFC Bank Ltd1.011421.75INR-0.77
826.10 - 1641.00
 
ITC Ltd0.82213.10INR-0.07
157.10 - 239.20
 
Housing Development Finance Corp Ltd0.802513.90INR0.45
1486.00 - 2896.00
 
ICICI Bank Ltd.0.69
 % Assets in Top 5 Holdings7.58 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

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