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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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40.188 +0.010 +0.02%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.6M

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0P0000NQSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ) fund. Our Bajaj Allianz Life - Cash Plus 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	78.760	78.760	0.000
Bonds	21.240	21.240	0.000

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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
Cash	70.443	37.965
Government	21.239	15.241
Corporate	8.318	45.579

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 02052025	IN002023Z422	28.95	-	-
India (Republic of)	IN002023Z547	10.06	-	-
364 DTB 05122024	IN002023Z380	8.17	-	-
364 DTB	IN002024Z057	5.92	-	-
364 DTB 09102025	IN002024Z263	5.26	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	19.58B	9.46	5.80	6.91
Bajaj Allianz Life Group Debt	637.1M	9.57	5.91	6.93
Bajaj Allianz Life Debt Plus Pensio	35.4M	9.89	5.85	7.00
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.	40.188	+0.010	+0.02%