IDBI Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    25.80 / -0.35%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced 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 10,00010,7829,98110,912 12,252 14,085 19,711 
Fund7.82-0.199.12 7.01 7.09 7.02 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.35-1.31-2.12 -4.40 -2.01 -3.03 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.60715.10INR0.04
615.10 - 847.00
 
Dr Reddy's Laboratories Ltd4.542891.95INR-1.13
2065.30 - 2990.00
 
ITC Ltd4.45243.35INR-1.46
234.05 - 310.00
 
Icici Bank Ltd.4.35
 
Reliance Industries Ltd4.041554.90INR0.26
1055.00 - 1594.00
 % Assets in Top 5 Holdings21.98 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 45.25%
Stock 42.62%
Bond 5.62%
Other 6.51%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (75) -Avg  
Return vs.Category* (75) -Avg  
*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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