Bajaj Allianz Life - Cash Plus Pension

F00000H5SO
NAV / 1-Day Return
Total Assets
53.9 Mil
Inception Date
Nov 18, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
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
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 75.14 41.75
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 24.86 58.22
Other 0.00 0.23

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
4 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
4
Total Holdings
9
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
29.17 15,734,493
INR Indian Rupee
100.00 % Increase Sep 18, 2025 Government
India (Republic of)
17.60 9,490,983
INR Indian Rupee
0.00 May 01, 2026 Government
Treasury Bills
12.48 6,733,673
INR Indian Rupee
0.00 Jan 08, 2026 Government
364 DTB 04122025
8.80 4,746,928
INR Indian Rupee
0.00 Dec 04, 2025 Government
364 DTB 19mar2026
7.08 3,820,283
INR Indian Rupee
0.00 Mar 19, 2026 Government
364 Days Tbill (Md 08/05/2025)
0
100.00 % Decrease
364 DTB
0
100.00 % Decrease
Holdings as of May 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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