Bajaj Allianz Life - Cash Fund

F00000H5UZ
NAV / 1-Day Return
28.28 / 0.01%
Total Assets
213.8 Mil
Inception Date
Jan 15, 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
6.48 5.55 3.89 4.56 4.02 1.77 0.92 2.19 4.09 4.53 0.61
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 fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
100 100 100 74 88 100 100 100 100 100
# 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 35.81 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 64.19 54.61 49.76
Other 0.00 0.26 0.00

Stock Style

People

Inception Date
Jan 15, 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
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
10 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
10
Total Holdings
12
% 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 04122025
28.10 60,079,843
INR Indian Rupee
956.67 % Increase Dec 04, 2025 0.00 Government
India (Republic of) 0%
13.36 28,556,112
INR Indian Rupee
4.00 % Decrease Mar 20, 2025 0.00 Government
India (Republic of) 0%
11.52 24,636,368
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Government
364 DTB 08012026
7.71 16,477,279
INR Indian Rupee
100.00 % Increase Jan 08, 2026 0.00 Government
364 DTB 02052025
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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