IDBI Federal Life - Aggressive Asset Allocator Fund

  • NAV / 1-Day Return
    26.85 / -0.31%
  • 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

Morningstar Risk Measures

Risk vs.Category* (50) +Avg  
Return vs.Category* (50) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,88210,4899,251 10,401 12,463 15,981 
Fund-11.184.89-7.49 1.32 4.50 4.80 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.98-0.66-6.25 -4.22 -3.11 -4.06 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.50781.85INR0.02
509.25 - 847.00
 
Icici Bank Ltd.9.30
 
Reliance Industries Ltd9.201878.05INR2.95
867.40 - 1884.60
 
ITC Ltd8.60194.35INR-0.56
134.60 - 276.90
 
Dr Reddy's Laboratories Ltd7.103905.80INR0.25
2352.00 - 4189.35
 % Assets in Top 5 Holdings43.70 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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