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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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37.345 -0.004 -0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.1M

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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	4.430	4.430	0.000
Bonds	95.570	95.570	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	83.234	70.273
Corporate	12.334	25.038
Cash	4.432	5.263

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	37.60	-	-
6.79% Govt Stock 2034	IN0020240126	22.50	-	-
7.34% Govt Stock 2064	IN0020240035	8.25	-	-
HDFC Bank Limited	INE040A08666	7.24	-	-
7.18% Govt Stock 2033	IN0020230085	6.39	-	-
7.09% Govt Stock 2054	IN0020240118	2.53	-	-
Small Industries Development Bank Of India	INE556F08KL3	1.59	-	-
Small Industries Development Bank Of India	INE556F08KN9	1.58	-	-
Telangana (Government of) 7.78%	IN4520220455	1.22	-	-
07.60 KA Sgs 2033	IN1920220168	1.21	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	19.58B	9.46	5.80	6.91
Bajaj Allianz Life Cash Plus Fund	360.6M	6.44	5.52	5.82
Bajaj Allianz Life Debt Plus Pensio	35.4M	9.89	5.85	7.00
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.	37.345	-0.004	-0.01%