Bajaj Allianz Life - Liquid Pension Fund


F00000H5GP
NAV / 1-Day Return
Total Assets
Inception Date
Jul 24, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
2 40.00
Other Holding
3 60.00
Equity Holdings
0
Bond Holdings
2
Other Holdings
3
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Nov 30, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 10062021
88.91 44,340,364
100.00 % Increase Jun 10, 2021 Government
India (Republic of)
5.93 2,958,711
INR Indian Rupee
14.86 % Decrease Jan 21, 2021 Cash & Equivalents
364 DTB 17062021
3.93 1,962,343
INR Indian Rupee
0.00 Jun 17, 2021 Government
India (Republic of)
0
100.00 % Decrease
Holdings as of Nov 30, 2020 | The top 5 largest holdings are available for display across Equity, Bond and Other.
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