IDBI Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    26.33 / 0.10%
  • 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

Morningstar Risk Measures

Risk vs.Category* (89) Low  
Return vs.Category* (89) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16510,24510,395 11,715 13,873 19,457 
Fund1.652.453.95 5.42 6.77 6.88 
+/- CRISIL Hybrid 35+65 - Agg TR INR6.85-3.095.18 -0.12 -0.85 -1.98 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/06/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.60764.00INR0.17
509.25 - 847.00
 
Dr Reddy's Laboratories Ltd4.543893.10INR-0.71
2352.00 - 4189.35
 
ITC Ltd4.45199.80INR-3.73
134.60 - 282.90
 
Icici Bank Ltd.4.35
 
Reliance Industries Ltd4.041851.80INR3.57
867.40 - 1858.00
 % Assets in Top 5 Holdings21.98 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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