Bajaj Allianz Life - Group Short Term Debt

  • NAV / 1-Day Return
    22.34 / 0.45%
  • Total Assets (mil)
    2.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • 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 10,00010,27010,08810,745 12,037 13,978 20,962 
Fund2.700.887.45 6.37 6.93 7.68 
+/- CRISIL Composite Bond Fund TR INR-0.28-1.35-6.34 -1.94 -1.79 -0.75 
+/- 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
 
6.84% Govt Stock 202261.7912/19/20220.02Mil1.55Mil
 % Assets in Top 5 Holdings61.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 61.79%
Other 17.75%
As of 02/29/2020

Style Map

Avg Eff Duration
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAAA

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