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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.281 -0.051 -0.13%

25/07 - Closed. 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	5.900	5.900	0.000
Bonds	94.100	94.100	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	65.228	66.669
Corporate	28.871	25.668
Cash	5.901	3.566

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.35	-	-
07.64 GJ Sdl 2027	IN1520170128	11.68	-	-
HDFC Bank Limited	INE040A08666	7.09	-	-
6.75% Govt Stock 2029	IN0020240183	6.59	-	-
Export Import Bank Of India	INE514E08GE8	6.43	-	-
7.18% Govt Stock 2033	IN0020230085	5.68	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	4.61	-	-
National Housing Bank	INE557F08GC8	4.60	-	-
Small Industries Development Bank Of India	INE556F08KX8	3.84	-	-
06.97 KA Sdl 2028	IN1920190189	3.08	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.98B	4.86	8.26	7.15
Bajaj Allianz Life Cash Plus Fund	344.97M	3.03	6.03	5.70
Bajaj Allianz Life Debt Plus Pensio	32.24M	4.84	8.28	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.	39.281	-0.051	-0.13%
6238	1,067.0	-4.0	-0.37%
TD Dividend Incom.	57.220	+0.220	+0.39%
PTD/USD	0.001219	+0.001006	+472.16%
BCZ	13.900	0.000	0.00%
541	7.20	-0.20	-2.70%
HCKC	2.160	0.000	0.00%
Momentum Internat.	5.564	+0.010	+0.21%