India First Life - Dynamic Asset Allc

  • NAV / 1-Day Return
    27.31 / 1.30%
  • Total Assets (mil)
    3740.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Dynamic Asset 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* (10) Avg  
Return vs.Category* (10) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9639,69611,083 12,858 14,257 26,269 
Fund9.63-3.0410.83 8.74 7.35 10.14 
% 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 Ltd6.322456.45INR1.59
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd4.312842.05INR-0.38
2267.00 - 3021.10
 
ITC Ltd3.78235.40INR4.65
196.90 - 265.30
 
ICICI Bank Ltd3.67755.00INR0.21
488.20 - 867.00
 
Infosys Ltd3.511763.45INR0.58
1148.20 - 1848.00
 % Assets in Top 5 Holdings21.59 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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