Bajaj Allianz Life - Asset Allocation Pension Fund

  • NAV / 1-Day Return
    27.73 / 0.15%
  • Total Assets (mil)
    711.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Dynamic Asset Allocation
  • Index
    CRISIL Hybrid 35+65 - Agg TR INR
  • Investment Style
    Large Growth
  • 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 10,00010,00010,00910,146 13,733 18,840 32,151 
Fund0.000.091.46 11.15 13.50 12.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 20289.09
 
7.35% Govt Stock 20248.44
 
HDFC Bank Ltd6.342130.25INR-0.10
1828.50 - 2220.00
 
Indiabulls Housing Finance Limited4.55
 
ITC Ltd4.04291.45INR-0.85
252.50 - 322.95
 % Assets in Top 5 Holdings32.47 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.34%
Stock 50.31%
Bond 34.08%
Other 0.27%
As of 12/31/2018

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.81 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback