IDBI Federal Life - Cautious Asset Allocator Fund

  • NAV / 1-Day Return
    22.83 / 0.25%
  • 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 10,00010,25410,03810,879 12,313 14,710 21,699 
Fund2.540.388.79 7.18 8.03 8.05 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.000.361.02 -1.36 -1.79 -0.71 
+/- 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
 
G-Sec14.09
 
Others (Less Than 0.80%)12.19
 
Reliance Industries Ltd1.791325.90INR
906.60 - 1417.50
 
Icici Bank Ltd.1.79
 
HDFC Bank Ltd1.652432.35INR
1885.00 - 2438.70
 % Assets in Top 5 Holdings31.51 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 62.00%
Stock 23.91%
Bond 14.09%
Other 0.00%
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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