India First Life - Balanced Fund Pension

  • NAV / 1-Day Return
    30.33 / 1.11%
  • Total Assets (mil)
    850.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,6779,76412,002 15,064 17,836 29,142 
Fund16.77-2.3620.02 14.63 12.27 11.29 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.68-0.59-3.76 -2.39 -2.36 -2.43 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.742470.15INR2.15
1830.00 - 2751.35
 
Infosys Ltd4.161756.75INR0.19
1148.20 - 1848.00
 
HDFC Bank Ltd3.721532.00INR-1.40
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd3.642850.30INR-0.09
2267.00 - 3021.10
 
Larsen & Toubro Ltd2.701865.30INR2.21
1154.00 - 1981.75
 % Assets in Top 5 Holdings20.96 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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