India First Life - Balanced Fund 1

  • NAV / 1-Day Return
    25.73 / -1.95%
  • Total Assets (mil)
    4460.00
  • 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 10,00011,8229,56712,422 14,539 16,737 28,306 
Fund18.22-4.3324.22 13.29 10.85 10.97 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.22-0.93-0.46 -3.28 -3.55 -2.90 
% 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 Ltd5.382412.60INR-3.22
1830.00 - 2751.35
 
ICICI Bank Ltd4.22722.20INR-3.84
471.30 - 867.00
 
Housing Development Finance Corp Ltd3.682741.70INR-4.40
2202.20 - 3021.10
 
Infosys Ltd3.651691.65INR-1.79
1091.00 - 1848.00
 
HDFC Bank Ltd3.541489.90INR-2.36
1342.00 - 1725.00
 % Assets in Top 5 Holdings20.47 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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