Bajaj Allianz Life - Group Short Term Debt | Insurance Fund Overview

NAV / 1-Day Return

22.74 / -0.00%

Total Assets

—

Inception Date

Mar 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,664

Investment

21,567

Returns

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	9.20	6.43	9.85	5.18	10.77	7.62	8.73	5.19	5.60	6.70	4.54
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	4.96	6.92	9.36	3.79	14.31	8.63	12.94	4.71	5.91	10.72	N/A
Quartile Rank	—	—	—	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	—	—
Percentile Rank	—	—	—	30	100	13	100	54	77	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	78.56	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	21.44	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 12, 2009

Number of Managers

Longest Tenure

7.8 Years

Average Tenure

7.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Durgadutt Dhar

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

Bond Holdings

Other Holdings

Total Holdings

—

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
6.84% Govt Stock 2022	61.93	1,587,232	INR Indian Rupee	0.00	Dec 19, 2022	6.84	Government
8.79% Govt Stock 2021	16.63	426,227	INR Indian Rupee	100.00 % Increase	Nov 08, 2021	8.79	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 01/06/2020)	15.60	399,932	—	—	—	—	—	—	—
Net Current Assets	5.83	149,464	—	—	—	—	—	—	—

Holdings as of May 31, 2020 | The top 4 largest holdings are available for display across Equity, Bond and Other.

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