Bajaj Allianz Life - Shield Plus IV

  • NAV / 1-Day Return
    20.11 / 0.65%
  • Total Assets (mil)
    85.53
  • 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 10,00010,20810,06410,774 12,117 14,207  
Fund2.080.647.74 6.61 7.28  
+/- 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 8.30%
Stock 0.00%
Bond 89.58%
Other 2.12%
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.27 Yrs
Avg Credit QualityAAA

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