Bajaj Allianz Life - Group Debt Fund II

  • NAV / 1-Day Return
    19.28 / 0.16%
  • Total Assets (mil)
    8951.47
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group 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 10,00010,40810,05610,457 12,445 13,455  
Fund4.080.564.57 7.56 6.12  
+/- CRISIL Composite Bond Fund TR INR0.32-0.060.46 -1.63 -1.26  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202722.7405/15/202719.60Mil2035.92Mil
 
6.10% Govt Stock 203115.4707/12/203114.07Mil1384.47Mil
 
7.18% TN SDL 20276.7407/26/20275.80Mil603.40Mil
 
Rural Electrification Corporation Limited5.0303/25/20294.10Mil450.18Mil
 
Housing Development Finance Corporation Limited4.5603/27/20293.70Mil408.38Mil
 % Assets in Top 5 Holdings54.54 
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Portfolio Date : 11/30/2021

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