Bajaj Allianz Life - Asset Allocation Pension Fund

  • NAV / 1-Day Return
    28.57 / -0.36%
  • Total Assets (mil)
    686.33
  • 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 10,00010,30210,34510,864 13,850 18,754 33,418 
Fund3.023.458.64 11.47 13.40 12.82 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 20286.54
 
HDFC Bank Ltd6.482276.15INR
1833.50 - 2307.00
 
Reliance Industries Ltd4.681341.75INR
880.00 - 1388.00
 
Infosys Ltd4.56743.10INR
551.00 - 772.25
 
ITC Ltd3.95298.20INR
252.50 - 322.95
 % Assets in Top 5 Holdings26.21 
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Portfolio Date :02/28/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.75%
Stock 59.23%
Bond 19.48%
Other 0.55%
As of 02/28/2019

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 Maturity1.15 Yrs
Avg Credit QualityAAA

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