Bajaj Allianz Life - Group Short Term Debt II | Insurance Fund Overview

NAV / 1-Day Return

24.08 / -0.01%

Total Assets

1.5 Mil

Inception Date

Apr 18, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,650

Investment

20,588

Returns

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	YTD
Investment	11.00	7.16	13.30	4.37	6.01	7.01	8.71	2.42	3.41	6.37	5.25
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	14.31	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	—	—	—	—	—	—
Percentile Rank	94	62	13	93	66	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	92.60	95.63	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	7.40	4.36	2.31
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Apr 18, 2011

Number of Managers

Longest Tenure

1.7 Years

Average Tenure

1.7 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Ameya Deshpande

Aug 31, 2023 –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	1	0
Total Holding	3	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.97% Govt Stock 2026	65.93	1,004,200	INR Indian Rupee	0.00	Sep 06, 2026	6.97	Government
7.38% Govt Stock 2027	26.67	406,276	INR Indian Rupee	0.00	Jun 20, 2027	7.38	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	7.40	112,716	—	—	—	—	—	—	—

Holdings as of Aug 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.

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