Bajaj Allianz Life - Group Debt

  • NAV / 1-Day Return
    26.24 / 0.06%
  • Total Assets (mil)
    1419.75
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • 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 10,00010,26910,07410,905 12,322 15,270 22,623 
Fund2.690.749.05 7.21 8.83 8.51 
+/- CRISIL Composite Bond Fund TR INR0.760.751.00 -0.04 -0.04 1.11 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.26% Govt Stock 202934.9101/14/20295.01Mil495.56 Mil
 
7.17% Govt Stock 202817.4201/08/20282.53Mil247.36 Mil
 
08.35 GJ SDL 20295.6403/06/20290.79Mil80.04 Mil
 
8.05% TN SDL 2028 April4.4804/18/20280.64Mil63.59 Mil
 
LIC Housing Finance Limited4.3201/25/20290.60Mil61.36 Mil
 % Assets in Top 5 Holdings66.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2019

Asset Allocation

Cash 0.63%
Stock 0.00%
Bond 93.97%
Other 5.40%
As of 04/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity7.54 Yrs
Avg Credit QualityAAA

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