Bajaj Allianz Life - Group Debt

  • NAV / 1-Day Return
    31.47 / 0.13%
  • Total Assets (mil)
    840.95
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • 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 10,00010,44210,05710,492 12,415 13,377 22,283 
Fund4.420.574.92 7.48 5.99 8.34 
+/- CRISIL Composite Bond Fund TR INR0.67-0.050.81 -1.72 -1.38 -0.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202713.5905/15/20271.10Mil114.26Mil
 
8.05% TN SDL 2028 April11.4904/18/20280.90Mil96.64Mil
 
6.10% Govt Stock 20318.1907/12/20310.70Mil68.86Mil
 
Housing Development Finance Corporation Limited7.8703/27/20290.60Mil66.22Mil
 
Rural Electrification Corporation Limited7.8303/25/20290.60Mil65.88Mil
 % Assets in Top 5 Holdings48.98 
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Portfolio Date : 11/30/2021

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