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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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40.839 +0.007 +0.02%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.28M

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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	54.430	54.430	0.000
Bonds	45.570	45.570	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
Government	55.328	18.624
Cash	27.227	28.995
Corporate	17.445	46.845

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 04122025	IN002024Z347	32.40	-	-
India (Republic of)	IN002023Z547	9.76	-	-
Treasury Bills	IN002024Z396	7.63	-	-
364 DTB	IN002024Z057	6.25	-	-
364 DTB 09102025	IN002024Z263	5.55	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.92B	2.69	6.72	6.89
Bajaj Allianz Life Group Debt	640.23M	2.60	6.76	6.91
Bajaj Allianz Life Debt Plus Pensio	32.3M	2.66	6.76	6.98
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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