Bajaj Allianz Life - Cash Plus Fund

  • NAV / 1-Day Return
    30.39 / 0.02%
  • Total Assets (mil)
    555.33
  • 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 10,00010,10610,07510,684 12,161 14,344 21,646 
Fund1.060.756.84 6.74 7.48 8.03 
+/- CRISIL Liquid Fund TR INR0.420.12-0.84 -0.54 -0.34 0.57 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/19/2019. 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 6.94%
Stock 0.00%
Bond 92.55%
Other 0.51%
As of 01/31/2019

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 Maturity0.77 Yrs
Avg Credit QualityAAA

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