India First Life - Balanced Fund

  • NAV / 1-Day Return
    28.62 / -2.03%
  • Total Assets (mil)
    1330.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) High  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,9539,55712,541 15,029 17,214 28,479 
Fund19.53-4.4325.41 14.54 11.48 11.03 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.09-1.030.73 -2.03 -2.92 -2.83 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.732412.60INR-3.22
1830.00 - 2751.35
 
Infosys Ltd3.831691.65INR-1.79
1091.00 - 1848.00
 
Housing Development Finance Corp Ltd3.712741.70INR-4.40
2202.20 - 3021.10
 
ICICI Bank Ltd3.48722.20INR-3.84
471.30 - 867.00
 
ITC Ltd3.20224.00INR-3.16
192.40 - 265.30
 % Assets in Top 5 Holdings19.95 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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