Bajaj Allianz Life - Group Balanced Gain Fund

F00000THM0
NAV / 1-Day Return
16.64 / -0.08%
Total Assets
Inception Date
Aug 30, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Credit Quality / Interest Rate Sensitivity
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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Manager Change : Full Partial
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A N/A N/A N/A 15.33 0.89 7.47 15.03 2.22 8.12 4.68
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
13.43 -15.44 24.65 5.56 29.08 3.10 8.24 23.64 2.83 10.66 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 30.59 0.00
Fixed Income 86.70 64.47 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.30 4.31 0.40
Other 0.00 0.64 0.00

Stock Style

People

Inception Date
Aug 30, 2013
Number of Managers
3
Longest Tenure
10.9 Years
Average Tenure
9.8 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Mar 25, 2014 –Present
Mar 25, 2014 –Present
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
2 0
Other Holding
2 0
Total Holding
4 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
2
Total Holdings
4
% Assets in Top 10 Holdings
87
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
GOVT STOCK
48.72 1,742,958
INR Indian Rupee
0.00 Oct 07, 2029 6.45 Government
6.79% Govt Stock 2029
37.99 1,359,045
INR Indian Rupee
0.00 Dec 26, 2029 6.79 Government
Holdings as of May 31, 2020 | The top 4 largest holdings are available for display across Equity, Bond and Other.

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