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Bajaj Allianz Life - Group Short Term Debt
F00000MG0W
NAV / 1-Day Return
22.74 /
-0.00%
Total Assets
—
Inception Date
Mar 12, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
23,664
Investment
21,567
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
-701.94 Mil
0.00
701.94 Mil
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
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
—
—
—
—
—
—
—
—
—
—
—
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Jun 03, 2020 | Index: CRISIL Composite Bond TR INR as of Apr 01, 2025
INR | YTD Investment as of Jun 03, 2020 | Index: CRISIL Composite Bond TR INR as of Apr 01, 2025
INR
| NAV as of Jun 3, 2020
| 1-Day Return as of Jun 03, 2020, 12:00 AM UTC