IDBI Federal Life - Aggressive Asset Allocator Fund

  • NAV / 1-Day Return
    28.76 / 0.99%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive 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 10,00010,3819,80710,654 14,057 15,408 24,796 
Fund3.81-1.936.54 12.02 9.03 9.51 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.27-1.94-1.23 3.47 -0.78 0.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.50723.90INR
585.00 - 773.00
 
Icici Bank Ltd.9.30
 
Reliance Industries Ltd9.201267.40INR
906.60 - 1417.50
 
ITC Ltd8.60301.40INR
259.00 - 322.95
 
Dr Reddy's Laboratories Ltd7.102748.10INR-2.01
1888.00 - 2965.20
 % Assets in Top 5 Holdings43.70 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash0.500.000.50
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) -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

Top
Mutual Fund Tools
Feedback