IDBI Federal Life - Midcap Fund

  • NAV / 1-Day Return
    27.25 / 4.76%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNGB
Category: Mid-Cap
History (08/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NNGB -33.20 49.80 -1.29 90.99 5.57 0.24 38.80 -10.60 -12.42
Category (Mid-Cap) -29.17 41.04 -0.69 63.86 7.30 9.59 42.42 -10.54 -11.10
+/- Category (Mid-Cap) -4.02 8.75 -0.59 27.13 -1.72 -9.35 -3.62 -0.06 -1.32
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 93 7 50 13 100 93 74 54 50
0P0000NNGB return as of  08/31/2019 Category: Mid-Cap return as of  08/31/2019

Trailing Total Returns

Total Return % (09/23/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB 2.09 3.73 7.30 -4.72 -7.51 -7.53 1.95 5.64
Category (Mid-Cap)
+/- Category (Mid-Cap)
Rank in Category
0P0000NNGB return as of  09/23/2019 Category: Mid-Cap return as of  09/23/2019
Total Return % (08/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB -2.33 -12.59 -6.01 -12.42 -19.39 0.25 5.90
Category (Mid-Cap) -1.25 -11.35 -6.47 -11.10 -19.37 2.64 8.65 11.73
+/- Category (Mid-Cap) -1.08 -1.25 0.45 -1.32 -0.02 -2.39 -2.75
Rank in Category 93 79 29 50 43 86 93
0P0000NNGB return as of  08/31/2019 Category: Mid-Cap return as of  08/31/2019
Total Return % (06/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGB -2.02 -3.82 -1.82 -1.82 -0.75 7.16 8.65
Category (Mid-Cap) -2.40 -4.69 -2.13 -2.13 -4.48 9.76 10.91 14.62
+/- Category (Mid-Cap) 0.38 0.87 0.31 0.31 3.73 -2.60 -2.27
Rank in Category 29 22 22 22 22 100 93
0P0000NNGB return as of  06/30/2019 Category: Mid-Cap return as of  06/30/2019

Quarterly & Monthly Returns

 0P0000NNGBCat (Mid-Cap)     
2019
Q2 -3.82 -4.69          
Q1 2.07 2.75          
2018
Q4 5.30 2.41          
Q3 -3.99 -4.75          
Q2 -3.01 -1.29          
Q1 -8.83 -7.06          
2017
Q4 11.92 12.37          
Q3 1.52 4.62          
Q2 5.56 3.79          
Q1 15.72 16.71          
2016
Q4 -6.00 -4.91          
Q3 7.46 11.46          
Q2 10.04 10.53          
Q1 -9.81 -6.43          
2015
Q4 2.93 5.75          
Q3 -1.17 -1.40          
Q2 1.58 -0.19          
Q1 2.18 3.19          
 0P0000NNGBCat (Mid-Cap)     
2019
August -2.33 -1.25          
July -8.66 -8.02          
June -2.02 -2.40          
May 2.32 0.37          
April -4.06 -2.72          
March 9.53 8.00          
February -1.84 -0.83          
January -5.06 -4.06          
2018
December 2.58 1.97          
November 1.73 1.41          
October 0.91 -0.97          
September -12.59 -11.42          
August 4.98 3.84          
July 4.62 3.55          
June -4.95 -3.53          
May -4.75 -4.33          
April 7.13 6.95          
March -3.79 -3.13          
February -3.42 -3.12          
January -1.88 -0.95          
2017
December 3.86 4.14          
November 0.65 1.23          
October 7.06 6.60          
September -0.07 0.60          
August -1.97 -0.54          
July 3.63 4.57          
June 1.60 1.59          
May -0.48 -1.49          
April 4.40 3.71          
March 4.39 5.04          
February 4.43 5.17          
January 6.16 5.65          
2016
December -1.94 -1.96          
November -5.79 -5.45          
October 1.74 2.56          
September -1.38 0.24          
August 3.08 4.87          
July 5.71 6.05          
June 4.40 4.19          
May 2.02 2.55          
April 3.32 3.43          
March 8.65 11.24          
February -10.42 -9.42          
January -7.33 -7.23          
2015
December 2.83 1.54          
November -0.08 1.43          
October 0.17 2.68          
September 0.52 -0.42          
August -6.67 -6.03          
July 5.34 5.38          
June 0.21 -0.62          
May 2.38 3.01          
April -0.99 -2.51          
March -2.25 -0.78          
February -0.46 0.21          
January 5.02 3.78          
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