IDBI Federal Life - Cautious Asset Allocator Fund

  • NAV / 1-Day Return
    25.39 / 0.07%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Low  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51310,22610,659 11,971 14,365 20,756 
Fund5.132.266.59 6.18 7.51 7.58 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.110.05-3.60 -1.90 -1.69 -1.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.791844.00INR-3.81
867.40 - 1978.80
 
Icici Bank Ltd.1.79
 
HDFC Bank Ltd1.651053.15INR-0.54
738.75 - 1305.50
 
Infosys Ltd1.45830.95INR6.09
509.25 - 848.45
 
Housing Development Finance Corp Ltd1.421789.90INR-0.09
1473.45 - 2499.90
 % Assets in Top 5 Holdings8.10 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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