IDBI Federal Life - Bond Fund

  • NAV / 1-Day Return
    19.39 / 0.08%
  • 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 10,00010,09210,09510,749 11,879 14,751 19,256 
Fund0.920.957.49 5.91 8.08 6.77 
+/- CRISIL Composite Bond Fund TR INR-1.010.96-0.57 -1.34 -0.79 -0.62 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. 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 
Increase
Decrease
New to Portfolio

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

Top
Mutual Fund Tools
Feedback