Bajaj Allianz Life - Cash Plus Pension

F00000H5SO
NAV / 1-Day Return
40.34 / 0.02%
Total Assets
41.2 Mil
Inception Date
Nov 18, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
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 0.85
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 1.01
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 55.35 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 44.65 54.61 49.76
Other 0.00 0.26 0.00

Stock Style

People

Inception Date
Nov 18, 2004
Number of Managers
1
Longest Tenure
2.5 Years
Average Tenure
2.5 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
3 0
Other Holding
6 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
6
Total Holdings
9
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 08052025
38.12 15,722,468
INR Indian Rupee
0.00 May 08, 2025 0.00 Government
India (Republic of) 0%
16.73 6,897,694
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Government
364 DTB 04122025
11.27 4,649,518
INR Indian Rupee
0.00 Dec 04, 2025 0.00 Government
364 DTB
5.95 2,453,505
INR Indian Rupee
0.00 May 15, 2025 0.00 Government
364 DTB 23-Oct-2025
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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