Bajaj Allianz Life - Group Growth II

  • NAV / 1-Day Return
    18.64 / 0.01%
  • Total Assets (mil)
    300.09
  • 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 10,00010,23710,06210,763 12,181 13,734  
Fund2.370.627.63 6.80 6.55  
+/- CRISIL Composite Bond Fund TR INR-1.35-0.09-5.02 -1.31 -2.18  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 202234.3912/19/20221.00Mil103.19Mil
 
7.80% Govt Stock 20218.8104/11/20210.26Mil26.43Mil
 
Food Corporation Of India5.7103/07/20220.16Mil17.13Mil
 
GOVT STOCK2.4410/07/20290.07Mil7.32Mil
 % Assets in Top 5 Holdings51.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/29/2020

Asset Allocation

Cash 12.43%
Stock 0.00%
Bond 65.26%
Other 22.31%
As of 02/29/2020

Style Map

Avg Eff Duration
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback