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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.028 +0.018 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.91M

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0P0000NQVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Debt (0P0000NQVP) fund. Our Bajaj Allianz Life - Group Debt 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	11.950	11.950	0.000
Bonds	88.050	88.050	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	59.128	57.915
Corporate	28.923	30.515
Cash	11.949	8.590

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.58	-	-
07.64 GJ Sdl 2027	IN1520170128	11.70	-	-
6.9% Govt Stock 2065	IN0020250018	7.21	-	-
HDFC Bank Limited	INE040A08666	7.10	-	-
6.75% Govt Stock 2029	IN0020240183	6.59	-	-
Export Import Bank Of India	INE514E08GE8	6.45	-	-
7.18% Govt Stock 2033	IN0020230085	5.68	-	-
National Housing Bank	INE557F08GC8	4.61	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.85	-	-
7.54% Govt Stock 2036	IN0020220029	3.56	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.89B	4.28	7.31	6.86
Bajaj Allianz Life Cash Plus Fund	330.53M	4.02	6.15	5.65
Bajaj Allianz Life Debt Plus Pensio	32.32M	4.10	7.51	6.96
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.	39.028	+0.018	+0.05%
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