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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.635 -0.078 -0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.74M

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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	11.970	11.970	0.000
Bonds	88.030	88.030	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	75.654	56.760
Corporate	12.375	29.041
Cash	11.971	5.546

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	11.16	-	-
6.79% Govt Stock 2034	IN0020240126	11.01	-	-
6.75% Govt Stock 2029	IN0020240183	10.97	-	-
Export-Import Bank Of India	INE514E08GE8	9.27	-	-
7.34% Govt Stock 2064	IN0020240035	8.51	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	7.86	-	-
6.79% Govt Stock 2031	IN0020240191	6.32	-	-
7.32% Govt Stock 2030	IN0020230135	4.83	-	-
7.09% Govt Stock 2054	IN0020240118	4.76	-	-
National Housing Bank	INE557F08GC8	3.10	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	18.34B	5.57	8.57	7.15
Bajaj Allianz Life Group Debt	663.1M	5.53	8.39	7.19
Bajaj Allianz Life Cash Plus Fund	344.97M	2.52	5.96	5.72
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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