Bajaj Allianz Life - Group Secure Gain

  • NAV / 1-Day Return
    37.74 / 0.18%
  • Total Assets (mil)
    14489.93
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group 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 10,00010,30610,03810,937 12,834 15,772 26,502 
Fund3.060.389.37 8.67 9.54 10.24 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.470.272.86 -4.02 -3.11 -2.71 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 20288.63
 
Rural Electrification Corporation Limited8.58
 
08.56 TN SDL 20286.59
 
8.21% HR SDL Spl 20234.89
 
08.60 RJ SDL 20284.19
 % Assets in Top 5 Holdings32.88 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.76%
Stock 15.51%
Bond 71.86%
Other 4.88%
As of 04/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.08 Yrs
Avg Credit QualityAAA

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