IDBI Federal Life - Bond Fund

  • NAV / 1-Day Return
    22.70 / 0.08%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) High  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89310,25411,121 12,391 14,997 21,119 
Fund8.932.5411.21 7.41 8.44 7.76 
+/- CRISIL Composite Bond Fund TR INR0.971.33-1.94 -1.16 -1.02 -0.92 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
G-Sec64.35 —Mil—Mil
 
Power Grid Corporation Of India Ltd. - Ncd0.94 —Mil—Mil
 
Infrastructure Development Finance Co - Ncd0.73 —Mil—Mil
 
Reliance Industries Ltd. - Ncd0.73 —Mil—Mil
 
Rural Electictrification Corp Ltd - Ncd0.73 —Mil—Mil
 % Assets in Top 5 Holdings67.48 
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Portfolio Date : 12/31/2013

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