IDBI Federal Life - Guaranted Return Fund - 19000619

  • NAV / 1-Day Return
    18.27 / 0.02%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • 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 10,00010,29910,06410,671 11,644 13,262 18,253 
Fund2.990.646.71 5.20 5.81 6.20 
+/- 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
 
Infrastructure Development Finance Co. Ltd -Ncd8.41
 
Power Grid Corporation Of India Ltd -Ncd5.82
 
Rural Electrification Corp Ltd -Ncd1.85
 % Assets in Top 5 Holdings16.08 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 83.92%
Stock 0.00%
Bond 16.08%
Other 0.00%
As of 12/31/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.42 Yrs
Avg Credit Quality

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