Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

IDBI Federal Life - Pure Fund

  • NAV / 1-Day Return
    20.64 / 0.10%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Large-Cap
  • Index
    —
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jul 09, 2020 | 1-Day Return as of Jul 09, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Low  
Return vs.Category* (151) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,78610,35310,098 10,058 13,700 — 
Fund-2.143.530.98 0.19 6.50  
+/- S&P BSE 100 India TR INR8.43-2.866.24 -3.48 0.03  
% 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
 
Tata Global Beverages Ltd5.66430.25INR-0.78
214.00 - 437.75
 
HCL Technologies Ltd5.19582.25INR-1.02
375.25 - 623.50
 
Tata Consultancy Services Ltd4.872222.35INR0.82
1506.05 - 2302.70
 
Maruti Suzuki India Ltd4.855955.65INR-0.78
4001.10 - 7758.70
 
Reliance Industries Ltd4.651878.05INR2.95
867.40 - 1884.60
 % Assets in Top 5 Holdings25.22 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback