Bajaj Allianz Life - Group Stable Gain

  • NAV / 1-Day Return
    40.20 / -0.01%
  • Total Assets (mil)
    2311.39
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,04510,11210,328 13,141 17,076 30,612 
Fund0.451.123.28 9.53 11.30 11.84 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.83-0.34-2.00 0.88 1.16 2.86 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 202415.17
 
08.71 UP SDL 20287.64
 
8.58% Gujarat SDL 20234.43
 
7.98% Karnataka SDL 20254.31
 
8.05% TN SDL 2028 April4.31
 % Assets in Top 5 Holdings35.87 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.42%
Stock 23.46%
Bond 61.09%
Other 3.03%
As of 12/31/2018

Morningstar Risk Measures

Risk vs.Category* (76) +Avg  
Return vs.Category* (76) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.72 Yrs
Avg Credit QualityAAA

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