Bajaj Allianz Life - Group Return Shield

  • NAV / 1-Day Return
    21.56 / 0.05%
  • Total Assets (mil)
    30.98
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
3.0976 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
3
Number of Stock Holdings
0
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Bond 91.9775
  Cash 8.0225

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Bond
  6.84% GOI (MD 19/12/2022) (6.8400%) Bond - Gov't/Treasury - SOV 91.9775 2.8491 278500 278500 - 19/12/2022
  Total Bond 91.9775 2.8491
  Cash
  TREP (MD 03/01/2022) (0.0000%) Cash - Repurchase Agreement - - 7.4238 0.2300 23000 0 - 03/01/2022
  Cash & Cash Equivalents Cash - - 0.5987 0.0185 - - - -
  Total Cash 8.0225 0.2485
  Grand Total 100 3.0976
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