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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.207 +0.040 +0.08%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.32M

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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	17.330	17.330	0.000
Bonds	82.670	82.670	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	70.037	57.287
Cash	17.330	6.104
Corporate	12.633	27.940

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.32	-	-
07.64 GJ Sdl 2027	IN1520170128	12.84	-	-
Export Import Bank Of India	INE514E08GE8	9.47	-	-
7.18% Govt Stock 2033	IN0020230085	8.14	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	7.92	-	-
7.32% Govt Stock 2030	IN0020230135	4.91	-	-
7.09% Govt Stock 2054	IN0020240118	4.68	-	-
6.9% Govt Stock 2065	IN0020250018	3.33	-	-
National Housing Bank	INE557F08GC8	3.16	-	-
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	17.89B	5.33	8.00	7.06
Bajaj Allianz Life Group Debt	662.91M	5.22	7.80	7.10
Bajaj Allianz Life Cash Plus Fund	330.53M	3.55	6.11	5.68
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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