Bajaj Allianz Life - Premier Debt Fund

  • NAV / 1-Day Return
    26.92 / -0.08%
  • Total Assets (mil)
    29.97
  • 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 10,00010,47210,14910,612 11,618 13,445 19,064 
Fund4.721.496.12 5.13 6.10 6.66 
+/- CRISIL Composite Bond Fund TR INR0.960.872.01 -4.07 -1.28 -1.96 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202945.1712/26/20290.13Mil13.54Mil
 
GOVT STOCK10.6710/07/20290.03Mil3.20Mil
 
GOVT STOCK7.9204/08/20260.02Mil2.37Mil
 
POWER GRID CORPORATION OF INDIA LIMITED7.3602/14/20290.02Mil2.20Mil
 
NTPC Limited3.6601/15/20290.01Mil1.10Mil
 % Assets in Top 5 Holdings74.77 
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Portfolio Date : 05/31/2020

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