Bajaj Allianz Life - Bond Fund

  • NAV / 1-Day Return
    31.88 / 0.97%
  • Total Assets (mil)
    12915.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Long Duration
  • 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 10,00010,28710,07311,007 12,332 14,662 22,690 
Fund2.870.7310.07 7.24 7.95 8.54 
+/- CRISIL Composite Bond Fund TR INR-0.12-1.50-3.73 -1.08 -0.76 0.10 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
GOVT STOCK36.0610/07/202946.31Mil4657.24Mil
 
6.79% Govt Stock 202922.4912/26/202928.73Mil2904.41Mil
 
GOVT STOCK13.8804/08/202617.07Mil1793.07Mil
 
NTPC Limited4.1501/15/20295.01Mil536.43Mil
 
POWER GRID CORPORATION OF INDIA LIMITED3.5902/14/20294.30Mil463.09Mil
 % Assets in Top 5 Holdings80.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 1.74%
Stock 0.00%
Bond 93.51%
Other 4.75%
As of 02/29/2020

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.10 Yrs
Avg Credit QualityAAA

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