Bajaj Allianz Life - Liquid Pension Fund


F00000H5GP
NAV / 1-Day Return
25.95 / 0.01%
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



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.84 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.93 62.22 47.57
Other 0.22 0.23 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration 0.16
Modified Duration 0.53 0.33
Effective Maturity 0.53 0.79
Avg Credit Rating (surveyed) AAA
Weighted Coupon 7.25
Weighted Price 98.20 76.06
Yield to Maturity 0.04 6.74

Exposure

Sectors Investment % Category Cat %
Government 93.05 4.69
Municipal 0.00 0.00
Corporate 0.00 64.98
Securitized 0.00 0.00
Cash & Equivalents 6.95 30.33
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
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