Bajaj Allianz Life - Bond Pension Fund

  • NAV / 1-Day Return
    34.15 / 0.14%
  • Total Assets (mil)
    251.24
  • 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 10,00010,24910,06110,282 12,350 12,842 21,284 
Fund2.490.612.82 7.29 5.13 7.85 
+/- CRISIL Composite Bond Fund TR INR-1.03-0.18-1.02 -2.28 -1.90 -0.84 
% 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
 
5.22% GOI 202543.5006/15/20251.10Mil109.30Mil
 
5.77% GOI 203019.4308/03/20300.51Mil48.83Mil
 
5.63% Govt Stock 20269.9004/12/20260.25Mil24.87Mil
 
Axis Bank Limited6.3401/30/20270.15Mil15.92Mil
 
6.10% Govt Stock 20315.8507/12/20310.15Mil14.69Mil
 % Assets in Top 5 Holdings85.02 
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Portfolio Date : 10/31/2021

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