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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.115 +0.046 +0.12%

01/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.69M

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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	6.840	6.840	0.000
Bonds	93.160	93.160	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	64.077	68.711
Corporate	29.087	25.015
Cash	6.836	3.609

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.92	-	-
6.75% Govt Stock 2029	IN0020240183	13.10	-	-
07.64 GJ Sdl 2027	IN1520170128	11.72	-	-
HDFC Bank Limited	INE040A08666	7.18	-	-
Export Import Bank Of India	INE514E08GE8	6.46	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	6.02	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	4.69	-	-
National Housing Bank	INE557F08GC8	4.64	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.87	-	-
7.13% Maharashtra State Development Loans (05/02/2037)	IN2220240419	3.13	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.98B	5.57	8.57	7.15
Bajaj Allianz Life Cash Plus Fund	344.97M	2.52	5.96	5.72
Bajaj Allianz Life Debt Plus Pensio	32.24M	5.61	8.69	7.27
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.	39.115	+0.046	+0.12%
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