Bajaj Allianz Life - Group Balanced Gain Fund

  • NAV / 1-Day Return
    16.64 / -0.08%
  • Total Assets (mil)
    3.58
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    CRISIL Hybrid 35+65 - Agg TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46810,11910,930 12,136 14,590  
Fund4.681.199.30 6.67 7.85  
+/- CRISIL Hybrid 35+65 - Agg TR INR-15.772.96-14.48 -10.36 -6.78  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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