Bajaj Allianz Life - Capital Guarantee Fund 2017

  • NAV / 1-Day Return
    21.92 / 0.00%
  • Total Assets (mil)
    0.07
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4559,98910,494 11,156 14,593 18,080 
Fund4.55-0.114.94 3.71 7.85 6.10 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

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