Bajaj Allianz Life - Growth Plus II

  • NAV / 1-Day Return
    15.25 / -0.11%
  • Total Assets (mil)
    32.48
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,6097,8957,977 9,832 10,635  
Fund-23.91-21.05-20.23 -0.56 1.24  
+/- 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
 
HDFC Bank Ltd7.820.00Mil2.54Mil
 
Infosys Ltd7.520.00Mil2.44Mil
 
Reliance Industries Ltd7.350.00Mil2.39Mil
 
Hindustan Unilever Ltd6.490.00Mil2.11Mil
 
ICICI Bank Ltd5.490.00Mil1.78Mil
 % Assets in Top 5 Holdings34.66 
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New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 6.16%
Stock 93.44%
Bond 0.00%
Other 0.40%
As of 02/29/2020

Style Map

Avg Eff Duration
Avg Eff Maturity0.01 Yrs
Avg Credit Quality

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