Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND

  • NAV / 1-Day Return
    26.60 / 0.56%
  • Total Assets (mil)
    1287.51
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Hybrid 35+65 - Agg TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1799,72710,264 13,351 16,752  
Fund1.79-2.732.64 10.11 10.87  
+/- CRISIL Composite Bond Fund TR INR-0.14-2.72-5.42 2.87 1.99  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.26% Govt Stock 20298.1801/14/20291.06Mil105.36 Mil
 
HDFC Bank Ltd7.370.04Mil94.89 Mil
 
Reliance Industries Ltd6.570.06Mil84.64 Mil
 
Infosys Ltd4.990.09Mil64.22 Mil
 
Indiabulls Housing Finance Limited4.7009/26/20210.60Mil60.51 Mil
 % Assets in Top 5 Holdings31.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2019

Asset Allocation

Cash 1.80%
Stock 64.72%
Bond 32.61%
Other 0.86%
As of 04/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity2.26 Yrs
Avg Credit QualityAAA

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