Bajaj Allianz Life - Asset Allocation Fund

  • NAV / 1-Day Return
    25.04 / 0.41%
  • Total Assets (mil)
    8404.55
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Dynamic Asset Allocation
  • Index
    CRISIL Hybrid 35+65 - Agg TR INR
  • Investment Style
    Large Growth
  • 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 10,0008,3118,4708,545 10,054 11,391 20,208 
Fund-16.89-15.30-14.55 0.18 2.64 7.29 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.85860.50INR-4.86
738.75 - 1305.50
 
Infosys Ltd6.01640.50INR-1.87
509.25 - 847.00
 
Reliance Industries Ltd5.261057.00INR-0.81
875.65 - 1617.55
 
ICICI Bank Ltd4.70327.05INR-3.77
268.30 - 552.20
 
Kotak Mahindra Bank Ltd4.331348.00INR-3.65
1001.00 - 1740.00
 % Assets in Top 5 Holdings27.14 
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Decrease
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.750.000.75
US Stocks0.000.000.00
Non US Stocks65.600.0065.60
Bonds34.980.0034.98
Other-1.331.330.00
Note: Contains derivatives or short positions
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (16) Avg  
Return vs.Category* (16) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.29 Yrs
Avg Credit QualityAAA

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