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



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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