Bajaj Allianz Life - Shield Plus II

  • NAV / 1-Day Return
    22.01 / 0.17%
  • Total Assets (mil)
    328.00
  • 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 10,00010,11510,04610,709 12,226 14,430  
Fund1.150.467.09 6.93 7.61  
+/- 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 28.64%
Stock 0.00%
Bond 40.17%
Other 31.19%
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA

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