BajajAllianz Life - Assured Return

  • NAV / 1-Day Return
    19.54 / 0.43%
  • Total Assets (mil)
    426.53
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21010,08310,748 12,066 14,126  
Fund2.100.837.48 6.46 7.15  
+/- 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
 % Assets in Top 5 Holdings0 
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Decrease
New to Portfolio

Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 19.07%
Stock 0.00%
Bond 66.59%
Other 14.34%
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.71 Yrs
Avg Credit QualityAAA

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