Bajaj Allianz Life - Premier Bond

  • NAV / 1-Day Return
    23.29 / 1.13%
  • Total Assets (mil)
    12.86
  • 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 10,00010,17110,05410,536 11,227 12,663 17,730 
Fund1.710.545.36 3.93 4.83 5.89 
+/- CRISIL Composite Bond Fund TR INR-1.28-1.69-8.44 -4.38 -3.88 -2.54 
+/- 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 STOCK35.6810/07/20290.05Mil4.59Mil
 
GOVT STOCK12.2504/08/20260.02Mil1.58Mil
 
6.79% Govt Stock 202911.0112/26/20290.01Mil1.42Mil
 
LIC Housing Finance Limited8.6208/23/20240.01Mil1.11Mil
 
POWER GRID CORPORATION OF INDIA LIMITED8.3702/14/20290.01Mil1.08Mil
 % Assets in Top 5 Holdings75.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 3.89%
Stock 0.00%
Bond 87.79%
Other 8.33%
As of 02/29/2020

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity7.84 Yrs
Avg Credit QualityAAA

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