BSE - Delayed Quote INR

Bajaj Allz Life-Group Liquid II (0P0001351O.BO)

14.85 +0.01 (+0.05%)
As of April 23 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.06%
Stocks 0.00%
Bonds 85.94%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 80.49%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001351O.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001351O.BO Category Average
Maturity 9.54 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.22%
5y Average Return 4.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bajaj Allianz Life Insurance Company Limited
Net Assets 1M
YTD Return 1.85%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 30, 2013

Fund Summary

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