India First Life - Dynamic Moderator Fund

  • NAV / 1-Day Return
    17.60 / 0.50%
  • Total Assets (mil)
    360.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4659,90810,514 12,187 13,215  
Fund4.65-0.925.14 6.81 5.73  
+/- CRISIL Hybrid 35+65 - Agg TR INR-15.800.85-18.63 -10.21 -8.89  
% 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 Ltd2.432456.45INR1.59
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd1.562842.05INR-0.38
2267.00 - 3021.10
 
Infosys Ltd1.551763.45INR0.58
1148.20 - 1848.00
 
ICICI Bank Ltd1.43755.00INR0.21
488.20 - 867.00
 
ITC Ltd1.36235.40INR4.65
196.90 - 265.30
 % Assets in Top 5 Holdings8.33 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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