Bajaj Allianz Life - Cash Plus Pension

  • NAV / 1-Day Return
    30.23 / 0.02%
  • Total Assets (mil)
    23.25
  • Status
    Open Ended
  • Avg Credit Quality
    BB
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    Medium/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02710,05710,629 12,116 14,248 21,917 
Fund0.270.576.29 6.61 7.34 8.16 
+/- CRISIL Liquid Fund TR INR-7.30-0.08-1.29 -0.64 -0.49 0.68 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2019. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2018

Asset Allocation

Cash 10.62%
Stock 0.00%
Bond 87.19%
Other 2.18%
As of 12/31/2018

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 Maturity0.51 Yrs
Avg Credit QualityA

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