IDBI Federal Life - Aggressive Asset Allocator Fund

  • NAV / 1-Day Return
    29.71 / -0.75%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7399,94810,845 13,580 14,348 18,458 
Fund7.39-0.528.45 10.74 7.49 6.32 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-3.17-1.39-3.72 2.99 -1.43 -2.36 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.50714.55INR-0.38
615.10 - 847.00
 
Icici Bank Ltd.9.30
 
Reliance Industries Ltd9.201561.95INR-0.68
1055.00 - 1594.00
 
ITC Ltd8.60235.60INR-2.42
234.05 - 310.00
 
Dr Reddy's Laboratories Ltd7.102896.95INR-1.46
2065.30 - 2990.00
 % Assets in Top 5 Holdings43.70 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.500.000.50
US Stocks0.000.000.00
Non US Stocks94.700.0094.70
Bonds0.000.000.00
Other4.800.104.90
Note: Contains derivatives or short positions
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (63) +Avg  
Return vs.Category* (63) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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