IDBI Federal Life - Income Fund - Pension Plan

  • NAV / 1-Day Return
    22.45 / 0.18%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (12) +Avg  
Return vs.Category* (12) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37710,06910,908 12,327 14,282 20,661 
Fund3.770.699.08 7.22 7.39 7.53 
+/- CRISIL Short Term Bond Fund TR INR0.580.27-0.95 -0.63 -0.80 -0.71 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2013

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