Bajaj Allianz Life - Debt Plus Pension

  • NAV / 1-Day Return
    32.49 / 0.08%
  • Total Assets (mil)
    54.31
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97110,04510,628 12,758 15,345 22,988 
Fund-0.290.456.28 8.46 8.94 8.68 
+/- CRISIL Composite Bond Fund TR INR-6.20-1.160.37 0.66 -0.30 1.23 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202848.5201/08/20280.27Mil26.35 Mil
 
7.35% Govt Stock 202422.1406/22/20240.12Mil12.02 Mil
 
6.84% Govt Stock 20225.8312/19/20220.03Mil3.17 Mil
 
Gruh Finance Limited4.5110/31/20220.02Mil2.45 Mil
 
8.05% TN SDL 2028 April3.8504/18/20280.02Mil2.09 Mil
 % Assets in Top 5 Holdings84.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 2.34%
Stock 0.00%
Bond 94.92%
Other 2.75%
As of 12/31/2018

Morningstar Risk Measures

Risk vs.Category* (60) +Avg  
Return vs.Category* (60) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.46 Yrs
Avg Credit QualityAAA

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