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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.796 +0.037 +0.07%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.95M

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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	11.650	11.650	0.000
Bonds	88.350	88.350	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	71.010	57.752
Corporate	17.338	26.358
Cash	11.652	6.070

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	21.73	-	-
07.64 GJ Sdl 2027	IN1520170128	12.84	-	-
Export Import Bank Of India	INE514E08GE8	9.49	-	-
Trep (Md 01/09/2025)	-	7.82	-	-
7.54% Govt Stock 2036	IN0020220029	6.59	-	-
6.33% Goi 2035	IN0020250026	6.14	-	-
7.32% Govt Stock 2030	IN0020230135	4.89	-	-
Rec Ltd	INE020B08FZ9	4.68	-	-
7.09% Govt Stock 2054	IN0020240118	4.57	-	-
National Housing Bank	INE557F08GC8	3.17	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.27B	5.15	7.70	6.74
Bajaj Allianz Life Group Debt	655.38M	5.03	7.58	6.77
Bajaj Allianz Life Cash Plus Fund	330M	4.55	6.16	5.64
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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