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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 30, 2020
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 01/12/2020)
1.00
499,874
—
—
—
—
—
—
—
Net Current Assets
0.22
111,614
—
—
—
—
—
—
—
Holdings as of Nov 30, 2020 |
The top 5 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Dec 23, 2020
| 1-Day Return as of Dec 23, 2020, 6:00 AM UTC