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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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43.660 -0.054 -0.12%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.98B

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0P0000NQ9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Bond Fund (0P0000NQ9L) fund. Our Bajaj Allianz Life - Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.900	3.900	0.000
Bonds	96.100	96.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.770	55.086
Corporate	42.136	29.454
Cash	3.094	7.161

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.17	-	-
National Housing Bank	INE557F08GD6	4.81	-	-
HDFC Bank Ltd.	INE040A16GS5	4.13	-	-
6.9% Govt Stock 2065	IN0020250018	3.83	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.30	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.16	-	-
Odisha (Government of) 7.17%	IN2720240158	2.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EN9	2.84	-	-
LIC Housing Finance Ltd	INE115A07QW5	2.83	-	-
Hdb Financial Services Limited	INE756I07EJ2	2.83	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Group Debt	663.69M	4.79	8.04	7.19
Bajaj Allianz Life Cash Plus Fund	344.97M	3.03	6.03	5.70
Bajaj Allianz Life Debt Plus Pensio	32.24M	4.84	8.28	7.27
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	43.660	-0.054	-0.12%
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