Bajaj Allianz Life - Cash Plus Pension

F00000H5SO
NAV / 1-Day Return
40.56 / 0.02%
Total Assets
42.0 Mil
Inception Date
Nov 18, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.17
7.96
5.65
6.27
5.84
3.96
2.80
4.05
6.05
6.30
1.38
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
34
5
46
30
40
57
52
22
54
56
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
Category Name
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 11.13 38.82 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 88.87 61.02 55.00
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Nov 18, 2004
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Aug 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
8 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
8
Total Holdings
9
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 08052025
37.64 15,803,415
INR Indian Rupee
0.00 May 08, 2025 Cash & Equivalents
India (Republic of)
16.51 6,932,628
INR Indian Rupee
0.00 Apr 24, 2025 Government
364 DTB 04122025
11.13 4,672,438
INR Indian Rupee
0.00 Dec 04, 2025 Government
364 DTB
5.87 2,466,144
INR Indian Rupee
0.00 May 15, 2025 Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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