Bajaj Allianz Life - Cash Fund | Insurance Fund Overview

NAV / 1-Day Return

28.39 / 0.01%

Total Assets

212.6 Mil

Inception Date

Jan 15, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,985

Returns

	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	0.98
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 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 Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	36.19	38.82	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	63.81	61.02	55.00
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Jan 15, 2004

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.6 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Ameya Deshpande

Aug 31, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	2	0
Other Holding	10	0
Total Holding	12	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
364 DTB 04122025	28.40	60,383,648	INR Indian Rupee	0.00	Dec 04, 2025	—	Government
India (Republic of)	13.50	28,701,407	INR Indian Rupee	0.00	Mar 20, 2025	—	Government
India (Republic of)	11.65	24,760,535	INR Indian Rupee	0.00	Apr 24, 2025	—	Government
Treasury Bills	7.79	16,561,256	INR Indian Rupee	100.00 % Increase	Jan 08, 2026	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
LIC Housing Finance Ltd	9.40	19,988,066	INR Indian Rupee	—	—	—	—	—	—
Axis Bank Limited	8.83	18,783,781	INR Indian Rupee	—	—	—	—	—	—
Kotak Bank Cd (Md 30/01/2026)	8.80	18,709,569	—	—	—	—	—	—	—
Small Industries Development Bank Of India	4.83	10,259,952	INR Indian Rupee	—	—	—	—	—	—
Tata Capital Ltd.	4.38	9,323,213	INR Indian Rupee	—	—	—	—	—	—
HDFC Bank Limited	2.20	4,678,290	INR Indian Rupee	—	—	—	—	—	—
Trep (Md 03/03/2025)	0.14	299,897	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.08	172,396	—	—	—	—	—	—	—
Kotak Mahindra Prime Limited	—	0	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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