IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER
Asset Allocation Fund II(ULIF07205/12/13ASSETALL02116)
Asset Allocation Fund II is a hybrid fund investing across equity, debt and money market instruments benchmarked against the CRISIL Balanced Fund-Aggressive Index. The diversified investment approach helps in balancing long-term capital appreciation with risk management, aiming to realise a level of total income involving current income and capital appreciation. With a ‘high’ investment risk, it is suitable for investors seeking diversified market exposure over a long-term investment horizon.
Mar 31, 2014
Launch Date
9.76%
Fund Return (CAGR)
₹250.1 Cr
AUM (As on Jul 2026)
₹31.8
NAV (As on Aug 26 2026)
High
Risk Meter
Zero
Fund Switch Fee
I want to Invest
NAV
Fund vs Benchmark Returns (CRISIL Balanced Fund ¿ Aggressive Index)
| Type | 1 Month | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | -1.01% | 1.09% | 0.63% | 6.94% | 7.91% | 8.88% | 9.76% |
| Benchmark | NA | NA | NA | NA | NA | NA | NA | 10.32% |
Returns within 1 year are absolute, while those over 1 year reflect compounded annual growth rate (CAGR). Past performance does not guarantee future results.
Abhay Moghe
Nov 2015 - Present
Ameya Deshpande
May 2018 - Present
Holdings
Why Bajaj Life Insurance ?
Bajaj Life Insurance, one of India's leading Private Life Insurers, is committed to offering value-packed and innovative products to help you achieve your Life Goals.
99.33%
Claim Settlement Ratio~
266%
Solvency Ratio of 266%^^^
3.47 cr
Number of Lives Covered##
₹1.40 lakh cr
Assets Under Management (AUM)***
AAA
Stable Rating by CARE$$
₹8,288.13 cr
Amount of Individual claims paid*
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For more details on risk factors, terms and conditions, please read sales brochure carefully before concluding a sale. The terms and conditions of product/plan as contained in the Policy Document issued by the Company is available on the Web Site. The names of the Company, Products/Plans/funds do not indicate the quality and its future prospects or returns. IN ULIPs, THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER. Unlike traditional products, Unit linked insurance products are subject to market risk, which affect the Net Asset Values & the customer shall be responsible for his/her decision. Tax benefits are as per the prevailing Income Tax Laws including the Income Tax Act, 1961 and are subject to change from time to time. Goods and Services Tax will have to be borne by the Policyholder as per applicable rates. All other charges shall be levied in accordance with the terms and conditions of the policy.
This calculation and results displayed are based on information provided and certain assumptions about the rates of return. It is for assistance only and does not constitute an offer or solicitation. It is not intended to be and must not alone be taken as the basis for an investment decision. Kindly note that the returns are only illustrative and they are not guaranteed. The returns do not indicate the upper or lower limits of the return that you may get with your policy and the value is dependent on a number of factors including future performance. Bajaj Life Insurance Limited shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information reported by the calculator.
1©2021 Morningstar. All Rights Reserved. The Morningstar name and logo are registered marks of Morningstar, Inc. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and its content providers; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates and procured from various sources. Morningstar, its affiliates, and its officers, directors and employees shall not be liable for any trading decision, damage or any other loss arising from using the Information. Please verify all of the Information before using it and do not make any investment decision, except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up
Claim Settlement Ratio of 99.33%~
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