Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND

  • NAV / 1-Day Return
    25.76 / -0.11%
  • Total Assets (mil)
    1426.95
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Dynamic Asset Allocation
  • 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 10,0009,8599,86210,284 14,038 18,468  
Fund-1.41-1.382.84 11.97 13.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202816.42
 
HDFC Bank Ltd6.022108.35INR
1828.50 - 2220.00
 
Reliance Industries Ltd4.231234.35INR
880.00 - 1329.00
 
Infosys Ltd4.20740.70INR2.26
551.00 - 772.25
 
ITC Ltd3.56275.85INR
252.50 - 322.95
 % Assets in Top 5 Holdings34.44 
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Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.41%
Stock 54.12%
Bond 33.54%
Other 2.93%
As of 01/31/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.19 Yrs
Avg Credit QualityAAA

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