IDBI Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    25.52 / -0.18%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • 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 10,00010,64210,07110,987 12,666 14,790 21,339 
Fund6.420.719.87 8.20 8.14 7.87 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.200.960.23 -3.43 -2.40 -3.18 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.60785.40INR-0.92
599.85 - 798.50
 
Dr Reddy's Laboratories Ltd4.542611.95INR-1.64
2017.20 - 2965.20
 
ITC Ltd4.45268.30INR-1.72
263.65 - 322.95
 
Icici Bank Ltd.4.35
 
Reliance Industries Ltd4.041249.00INR-1.02
1016.40 - 1417.50
 % Assets in Top 5 Holdings21.98 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 45.25%
Stock 42.62%
Bond 5.62%
Other 6.51%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (82) -Avg  
Return vs.Category* (82) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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