IDBI Federal Life - Bond Fund

  • NAV / 1-Day Return
    20.47 / -0.04%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • 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 10,00010,66010,23211,189 12,208 15,077 20,119 
Fund6.602.3211.89 6.88 8.56 7.24 
+/- CRISIL Composite Bond Fund TR INR0.951.190.28 -1.15 -0.51 -0.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
G-Sec64.35 —Mil—Mil
 
Power Grid Corporation Of India Ltd. - Ncd0.94 —Mil—Mil
 
Infrastructure Development Finance Co - Ncd0.73 —Mil—Mil
 
Reliance Industries Ltd. - Ncd0.73 —Mil—Mil
 
Rural Electictrification Corp Ltd - Ncd0.73 —Mil—Mil
 % Assets in Top 5 Holdings67.48 
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Portfolio Date : 12/31/2013

Asset Allocation

Cash 31.79%
Stock 0.00%
Bond 68.21%
Other 0.00%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (49) High  
Return vs.Category* (49) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity16.93 Yrs
Avg Credit Quality

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