IDBI Federal Life - Cautious Asset Allocator Fund

  • NAV / 1-Day Return
    23.81 / -0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative 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 10,00010,69710,14711,207 12,444 14,922 21,624 
Fund6.971.4712.07 7.56 8.33 8.02 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.170.650.84 -1.35 -1.14 -0.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.791249.00INR-1.02
1016.40 - 1417.50
 
Icici Bank Ltd.1.79
 
HDFC Bank Ltd1.652375.65INR-1.50
1885.00 - 2503.30
 
Infosys Ltd1.45785.40INR-0.92
599.85 - 798.50
 
Housing Development Finance Corp Ltd1.422303.55INR-1.77
1644.50 - 2357.85
 % Assets in Top 5 Holdings8.10 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 62.00%
Stock 11.72%
Bond 14.09%
Other 12.19%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (62) -Avg  
Return vs.Category* (62) -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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