Bajaj Allianz Life - Group Secure Gain

  • NAV / 1-Day Return
    36.56 / -0.08%
  • Total Assets (mil)
    14430.59
  • 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 10,0009,9769,97010,654 12,988 16,294 27,102 
Fund-0.24-0.306.54 9.10 10.26 10.48 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.19-0.241.51 0.33 0.14 1.40 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
08.56 TN SDL 20286.63
 
08.71 UP SDL 20285.60
 
8.21% HR SDL Spl 20234.87
 
6.68% Govt Stock 20314.36
 
08.60 RJ SDL 20284.21
 % Assets in Top 5 Holdings25.67 
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Portfolio Date :01/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.78%
Stock 17.57%
Bond 66.82%
Other 6.84%
As of 01/31/2019

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 Maturity5.44 Yrs
Avg Credit QualityAAA

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