India First Life - Balanced Fund Pension

  • NAV / 1-Day Return
    30.63 / -0.62%
  • Total Assets (mil)
    840.00
  • 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

0P0000V7DP
Category: Balanced Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000V7DP -12.78 19.66 4.92 24.64 0.36 7.55 16.03 3.88 10.27 15.41 16.36
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 13.97
+/- Category (Balanced Allocation) -4.00 2.11 0.13 0.65 -2.12 -1.29 0.46 2.19 1.91 2.67 2.40
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 28 80 62 80 61 39 48 20 18 24 25
Category: Balanced Allocation return as of  12/31/2021 0P0000V7DP return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000V7DP -0.55 -2.30 3.16 -2.05 0.77 14.08 14.07 12.16 11.16
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  01/21/2022 0P0000V7DP return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000V7DP 1.34 -1.04 7.39 16.36 16.36 13.98 12.28 11.67
Category (Balanced Allocation) 1.05 -0.11 6.45 13.97 13.97 11.60 10.31 10.86 9.08
+/- Category (Balanced Allocation)0.28-0.940.942.402.402.381.980.80
Rank in Category 18 98 27 25 25 17 10 33
Category: Balanced Allocation return as of  12/31/2021 0P0000V7DP return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000V7DP 1.34 -1.04 7.39 16.36 16.36 13.98 12.28 11.67
Category (Balanced Allocation) 1.05 -0.11 6.45 13.97 13.97 11.60 10.31 10.86 9.08
+/- Category (Balanced Allocation)0.28-0.940.942.402.402.381.980.80
Rank in Category 18 98 27 25 25 17 10 33
Category: Balanced Allocation return as of  12/31/2021 0P0000V7DP return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000V7DPCat (Balanced Allocation)     
2021
Q4 -1.04 -0.11          
Q3 8.52 6.63          
Q2 4.98 4.49          
Q1 3.22 2.43          
2020
Q4 16.41 11.96          
Q3 5.13 4.32          
Q2 12.16 10.10          
Q1 -15.93 -12.28          
2019
Q4 3.87 2.67          
Q3 -0.71 0.15          
Q2 1.66 1.90          
Q1 5.17 3.51          
2018
Q4 1.29 2.09          
Q3 1.45 0.57          
Q2 3.16 1.15          
Q1 -2.00 -2.07          
2017
Q4 5.40 3.90          
Q3 0.64 2.05          
Q2 2.49 2.82          
Q1 6.72 5.98          
 0P0000V7DPCat (Balanced Allocation)     
2021
December 1.34 1.05          
November -2.24 -1.48          
October -0.11 0.34          
September 2.32 1.73          
August 5.65 3.85          
July 0.39 0.92          
June 0.88 0.78          
May 4.36 3.48          
April -0.29 0.19          
March 1.22 1.02          
February 3.54 1.93          
January -1.51 -0.52          
2020
December 5.09 3.70          
November 7.86 5.50          
October 2.70 2.33          
September -1.06 -0.12          
August 1.61 0.50          
July 4.58 3.90          
June 4.65 3.36          
May -0.76 0.10          
April 8.00 6.43          
March -12.18 -10.46          
February -3.60 -1.58          
January -0.70 -0.09          
2019
December 0.52 0.31          
November 0.65 0.59          
October 2.67 1.75          
September 2.31 1.65          
August -0.12 -0.21          
July -2.84 -1.27          
June -0.40 0.07          
May 1.48 1.75          
April 0.58 0.08          
March 5.23 4.05          
February 0.05 -0.16          
January -0.11 -0.34          
2018
December 0.47 0.82          
November 3.48 2.56          
October -2.58 -1.26          
September -4.08 -3.54          
August 1.82 1.43          
July 3.88 2.79          
June 0.20 -0.36          
May -0.08 -0.60          
April 3.04 2.12          
March -1.47 -0.63          
February -2.84 -2.41          
January 2.37 0.99          
2017
December 1.63 1.28          
November -0.54 -0.14          
October 4.28 2.73          
September -0.43 -0.48          
August -1.42 -0.37          
July 2.53 2.93          
June 0.06 0.51          
May 1.86 1.39          
April 0.55 0.89          
March 2.10 2.06          
February 1.74 0.91          
January 2.74 2.91          
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