Bajaj Allianz Life - Group Accelerated Gain

  • NAV / 1-Day Return
    48.16 / -1.00%
  • Total Assets (mil)
    33.32
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,0009,1749,1339,492 10,545 11,979 22,149 
Fund-8.26-8.67-5.08 1.78 3.68 8.28 
+/- CRISIL Hybrid 35+65 - Agg TR INR9.606.187.86 -0.10 -0.87 0.70 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/03/2020. Currency is displayed in INR.

Asset Allocation

Cash 18.00%
Stock 36.56%
Bond 44.46%
Other 0.97%
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.27 Yrs
Avg Credit QualityAAA

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