Bajaj Allianz Life - Cash Plus Fund

F00000H5TR
NAV / 1-Day Return
Total Assets
345.0 Mil
Inception Date
Jul 23, 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
8 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
8
Total Holdings
12
% Assets in Top 10 Holdings
6
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
32.97 113,732,047
INR Indian Rupee
0.00 Dec 04, 2025 — Government
364 DTB 03072025
8.60 29,679,222
INR Indian Rupee
0.00 Jul 03, 2025 — Cash & Equivalents
Treasury Bills
7.77 26,790,730
INR Indian Rupee
100.00 % Increase Jan 08, 2026 — Government
364 DTB
6.36 21,956,049
INR Indian Rupee
0.00 — — Government
364 DTB 09102025
5.64 19,461,404
INR Indian Rupee
100.00 % Increase Oct 09, 2025 — Government
Holdings as of Apr 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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