Bajaj Allianz Life - Growth Plus 1

  • NAV / 1-Day Return
    10.00 / -51.22%
  • Total Assets (mil)
    3.07
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Short Duration
  • Index
    N/A
  • Investment Style
  • 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 10,0004,9594,8785,265 5,917 6,890 9,900 
Fund-50.41-51.22-47.35 -16.05 -7.18 -0.10 
+/- CRISIL Short Term Bond Fund TR INR-54.73-51.64-51.89 -24.34 -14.59 -8.47 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/08/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IOT Utkal Energy Services Limited0.0009/20/20280.00Mil0.00Mil
 % Assets in Top 5 Holdings0.00 
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Portfolio Date : 03/31/2020

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