Bajaj Allianz Life - Cash Plus Pension

  • NAV / 1-Day Return
    30.58 / 0.03%
  • Total Assets (mil)
    22.26
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14310,04210,649 12,082 14,194 21,730 
Fund1.430.426.49 6.51 7.26 8.07 
+/- CRISIL Liquid Fund TR INR0.27-0.11-1.20 -0.75 -0.53 0.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Asset Allocation

Cash 58.75%
Stock 0.00%
Bond 38.84%
Other 2.41%
As of 02/28/2019

Morningstar Risk Measures

Risk vs.Category* (35) Avg  
Return vs.Category* (35) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA

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