Bajaj Allianz Life - Guarantee Bond

F00000NRCC
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
Inception Date
Dec 05, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD
Manager Change : Full Partial
Total Return %
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
9.78 5.42 12.28 8.07 10.56 5.93 6.64 8.53 6.74 4.47 -53.25
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 66.22 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 33.78 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Dec 05, 2011
Number of Managers
1
Longest Tenure
7.8 Years
Average Tenure
7.8 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jun 30, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
1
Total Holdings
2
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2022
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.84% Govt Stock 2022
66.22 130,436
INR Indian Rupee
0.00 Dec 19, 2022 6.84 Government
182 Dtb 07072022
0
100.00 % Decrease
Holdings as of Jul 31, 2022 | The top 2 largest holdings are available for display across Equity, Bond and Other.

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