Bajaj Allianz Life - Group Stable Gain

  • NAV / 1-Day Return
    41.48 / 1.31%
  • Total Assets (mil)
    2528.15
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4439,39110,020 11,576 13,839 24,470 
Fund-5.57-6.090.20 5.00 6.71 9.36 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.04-2.76-7.75 -3.49 -0.79 -0.42 
+/- 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
 
Reliance Industries Ltd2.501045.55INR-1.88
875.65 - 1617.55
 
HDFC Bank Ltd2.43856.80INR-5.27
738.75 - 1305.50
 
ICICI Bank Ltd2.29323.90INR-4.69
268.30 - 552.20
 
Housing Development Finance Corp Ltd1.841602.85INR-8.62
1473.45 - 2499.90
 
Kotak Mahindra Bank Ltd1.751321.00INR-5.58
1001.00 - 1740.00
 % Assets in Top 5 Holdings10.81 
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Portfolio Date :02/29/2020, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.44%
Stock 26.43%
Bond 62.09%
Other 3.03%
As of 02/29/2020

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.57 Yrs
Avg Credit QualityAAA

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