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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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43.494 +0.053 +0.12%

02/07 - 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	7.630	7.630	0.000
Bonds	92.370	92.370	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	50.720	55.280
Corporate	42.462	29.741
Cash	6.818	6.540

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	13.98	-	-
National Housing Bank	INE557F08GD6	4.86	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	4.17	-	-
HDFC Bank Ltd.	INE040A16GS5	4.12	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.71	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.36	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.22	-	-
Odisha (Government of) 7.17%	IN2720240158	2.89	-	-
National Bank For Agriculture And Rural Development	INE261F08EN9	2.89	-	-
State Government Securities (26/12/2033)	IN1520240301	2.86	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Group Debt	663.69M	5.53	8.39	7.19
Bajaj Allianz Life Cash Plus Fund	344.97M	2.52	5.96	5.72
Bajaj Allianz Life Debt Plus Pensio	32.24M	5.61	8.69	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.	43.494	+0.053	+0.12%
	KIM Navigator Chi.	1,176.430	+20.420	+1.77%