Bajaj Allianz Life - Debt Plus Pension

  • NAV / 1-Day Return
    33.10 / 0.17%
  • Total Assets (mil)
    53.33
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • 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 10,00010,15910,13010,772 12,614 15,547 23,661 
Fund1.591.307.72 8.05 9.23 8.99 
+/- CRISIL Composite Bond Fund TR INR1.381.280.60 0.41 0.18 1.51 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Asset Allocation

Cash 41.24%
Stock 0.00%
Bond 55.76%
Other 3.01%
As of 02/28/2019

Morningstar Risk Measures

Risk vs.Category* (49) +Avg  
Return vs.Category* (49) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.70 Yrs
Avg Credit QualityAAA

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