Bajaj Allianz Life - Asset Allocation Fund II

  • NAV / 1-Day Return
    23.17 / 1.19%
  • Total Assets (mil)
    3151.95
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    CRISIL Hybrid 35+65 - Agg TR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) +Avg  
Return vs.Category* (91) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,6449,81211,963 14,494 17,277  
Fund16.44-1.8819.63 13.17 11.56  
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.01-0.11-4.14 -3.86 -3.07  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.80755.00INR0.21
488.20 - 867.00
 
Infosys Ltd5.731763.45INR0.58
1148.20 - 1848.00
 
HDFC Bank Ltd5.441526.85INR-1.73
1342.00 - 1725.00
 
Reliance Industries Ltd4.342456.45INR1.59
1830.00 - 2751.35
 
Housing Development Finance Corp Ltd3.372842.05INR-0.38
2267.00 - 3021.10
 % Assets in Top 5 Holdings24.68 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback