Bajaj Allianz Life - Debt Plus Fund

  • NAV / 1-Day Return
    36.73 / 0.15%
  • Total Assets (mil)
    615.61
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) Avg  
Return vs.Category* (57) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25510,06310,292 12,426 13,147 21,867 
Fund2.550.632.92 7.51 5.62 8.14 
+/- CRISIL Composite Bond Fund TR INR-0.97-0.17-0.92 -2.06 -1.40 -0.55 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
5.63% Govt Stock 202623.1104/12/20261.43Mil142.27Mil
 
5.77% GOI 203022.2008/03/20301.42Mil136.69Mil
 
5.22% GOI 202516.1406/15/20251.00Mil99.36Mil
 
Housing Development Finance Corporation Limited8.1808/11/20230.50Mil50.36Mil
 
06.85 MP SDL 20315.6309/15/20310.35Mil34.67Mil
 % Assets in Top 5 Holdings75.27 
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Portfolio Date : 10/31/2021

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