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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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43.796 +0.020 +0.05%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.27B

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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	5.240	5.240	0.000
Bonds	94.760	94.760	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	51.693	57.752
Corporate	43.062	26.358
Cash	5.245	6.070

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	18.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	5.29	-	-
National Housing Bank	INE557F08GD6	5.00	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.27	-	-
Rec Ltd	INE020B08FZ9	2.97	-	-
Hdb Financial Services Limited	INE756I07EJ2	2.94	-	-
Indian Railway Finance Corporation Limited	INE053F07983	2.94	-	-
Odisha (Government of) 7.17%	IN2720240158	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EN9	2.93	-	-
HDFC Bank Limited	INE040A08831	2.90	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Group Debt	655.38M	5.03	7.58	6.77
Bajaj Allianz Life Cash Plus Fund	330M	4.55	6.16	5.64
Bajaj Allianz Life Debt Plus Pensio	31.95M	5.13	7.94	6.86
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.	43.796	+0.020	+0.05%
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