Bajaj Allianz Life - Capital Guarantee Fund 2017

F00000H5TJ
NAV / 1-Day Return
Total Assets
Inception Date
Jan 11, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 0.00 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 100.00 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Jan 11, 2007
Number of Managers
2
Longest Tenure
18.2 Years
Average Tenure
18.2 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jan 11, 2007 –Present
Jan 11, 2007 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
1 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
1
Total Holdings
1
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
100.00 65,498
Holdings as of Oct 31, 2017 | The top 1 largest holdings are available for display across Equity, Bond and Other.

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