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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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40.980 +0.007 +0.02%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.2M

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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	45.510	45.510	0.000
Bonds	54.490	54.490	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	54.491	18.862
Cash	27.899	29.525
Corporate	17.610	46.634

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	32.67	-	-
364 DTB 03072025	IN002024Z149	8.53	-	-
Treasury Bills	IN002024Z396	7.70	-	-
364 DTB	IN002024Z057	6.31	-	-
364 DTB 09102025	IN002024Z263	5.59	-	-
India (Republic of)	IN002023Z547	0.00	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.95B	4.47	7.75	7.08
Bajaj Allianz Life Group Debt	651.64M	4.49	7.72	7.12
Bajaj Allianz Life Debt Plus Pensio	32.1M	4.62	7.89	7.18
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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