Bajaj Allianz Life - Cash Plus Pension

F00000H5SO
NAV / 1-Day Return
Total Assets
51.8 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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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
3.27
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
N/A
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 0.09
Fixed Income 55.39 39.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 44.61 60.82
Other 0.00 0.23

Stock Style

People

Inception Date
Nov 18, 2004
Number of Managers
1
Longest Tenure
2.9 Years
Average Tenure
2.9 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
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
5 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
5
Total Holdings
10
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
30.52 15,809,318
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
India (Republic of)
18.41 9,538,086
INR Indian Rupee
0.00 May 01, 2026 Government
Treasury Bills
13.07 6,770,862
INR Indian Rupee
0.00 Jan 08, 2026 Government
364 DTB 04122025
9.21 4,772,303
INR Indian Rupee
0.00 Dec 04, 2025 Government
364 DTB 19mar2026
7.41 3,839,362
INR Indian Rupee
0.00 Mar 19, 2026 Government
Export-Import Bank of India
7.29 3,776,817
INR Indian Rupee
100.00 % Increase Jun 11, 2026 Government
Holdings as of Jun 30, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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