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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.722 +0.002 +0.00%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.2M

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0P0000NQRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY) fund. Our Bajaj Allianz Life - Debt Plus Pension 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	18.230	18.230	0.000
Bonds	81.770	81.770	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	69.096	54.539
Cash	18.229	7.551
Corporate	12.675	29.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	15.19	-	-
07.64 GJ Sdl 2027	IN1520170128	12.87	-	-
6.75% Govt Stock 2029	IN0020240183	11.24	-	-
Export Import Bank Of India	INE514E08GE8	9.49	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	8.05	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	7.75	-	-
7.32% Govt Stock 2030	IN0020230135	4.95	-	-
7.09% Govt Stock 2054	IN0020240118	4.81	-	-
National Housing Bank	INE557F08GC8	3.18	-	-
Telangana (Government of) 7.78%	IN4520220455	1.66	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	18.05B	4.86	8.26	7.15
Bajaj Allianz Life Group Debt	663.96M	4.79	8.04	7.19
Bajaj Allianz Life Cash Plus Fund	333.27M	3.03	6.03	5.70
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.	49.722	+0.002	+0.00%