Bajaj Allianz Life - Group Debt

  • NAV / 1-Day Return
    25.71 / 0.02%
  • Total Assets (mil)
    1562.49
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other 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 10,00010,06010,08110,660 12,604 15,490 22,914 
Fund0.600.816.60 8.02 9.15 8.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Asset Allocation

Cash 1.17%
Stock 0.00%
Bond 97.12%
Other 1.70%
As of 01/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity6.83 Yrs
Avg Credit QualityAAA

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