IDBI Federal Life - Pure Fund

  • NAV / 1-Day Return
    18.64 / 0.27%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) Low  
Return vs.Category* (152) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,83310,1638,559 9,449 12,452  
Fund-11.671.63-14.41 -1.87 4.48  
+/- S&P BSE 100 India TR INR13.122.798.00 -0.59 1.51  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd5.66368.55INR-0.86
214.00 - 407.95
 
HCL Technologies Ltd5.19523.60INR-0.08
375.25 - 623.50
 
Tata Consultancy Services Ltd4.871974.75INR1.63
1506.05 - 2296.20
 
Maruti Suzuki India Ltd4.855203.00INR-0.82
4001.10 - 7758.70
 
Reliance Industries Ltd4.651418.90INR-0.36
867.40 - 1602.30
 % Assets in Top 5 Holdings25.22 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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