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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Bond
Page Intentionally Blank
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
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
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
Category %
Index %
vs. Category %
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
0%
55
110
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Credit Quality
Category %
Index %
vs. Category %
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
0%
55
110
Top
Feedback
Category %
Index %
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
INR
| NAV as of Dec 23, 2020
| 1-Day Return as of Dec 23, 2020, 12:00 AM UTC