IDBI Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    24.76 / 0.49%
  • 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 10,00010,3509,98510,808 12,728 14,871 22,715 
Fund3.50-0.158.08 8.37 8.26 8.55 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.03-0.261.57 -4.32 -4.39 -4.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others (Less Than 0.80%)6.51
 
G-Sec5.62
 
Infosys Ltd4.60723.90INR
585.00 - 773.00
 
Dr Reddy's Laboratories Ltd4.542748.10INR-2.01
1888.00 - 2965.20
 
ITC Ltd4.45301.40INR
259.00 - 322.95
 % Assets in Top 5 Holdings25.72 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 45.25%
Stock 49.13%
Bond 5.62%
Other 0.00%
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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