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Bharti AXA Life - Save and Grow Money Pension
NAV / 1-Day Return
32.02 /
-0.03%
Total Assets (mil)
0.00
Status
Open Ended
Avg Credit Quality
—
Category
Balanced Allocation
Index
Multiple
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (90)
-Avg
Return vs.Category* (90)
+Avg
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,310
10,047
12,536
13,299
17,442
26,236
Fund
3.10
0.47
25.36
9.97
11.77
10.13
+/- CRISIL Hybrid 35+65 - Agg TR INR
-1.15
-0.87
-24.40
-2.95
-1.85
-1.00
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
5.88
1421.75INR
-0.77
826.10 - 1641.00
Infosys Ltd
3.25
1441.05INR
0.08
603.50 - 1455.00
ITC Ltd
2.65
213.10INR
-0.07
157.10 - 239.20
Maruti Suzuki India Ltd
2.47
6827.10INR
0.00
4637.50 - 8329.00
Lupin Ltd
2.24
1079.60INR
3.01
787.60 - 1121.85
% Assets in Top 5 Holdings
16.49
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
Hindalco Industries
8.15
—
—Mil
—Mil
India (Rep Of)
6.56
—
—Mil
—Mil
India (Rep Of)
4.94
—
—Mil
—Mil
10.25°% Rgtil 22/08/2021
4.86
—
—Mil
—Mil
India (Rep Of)
3.96
—
—Mil
—Mil
% Assets in Top 5 Holdings
28.47
Increase
Decrease
New to Portfolio
Portfolio Date : 03/31/2016
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