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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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47.123 -0.005 -0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.4M

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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	6.190	6.190	0.000
Bonds	93.810	93.810	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	93.810	66.369
Cash	6.190	6.343

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.13	-	-
6.79% Govt Stock 2034	IN0020240126	29.77	-	-
7.34% Govt Stock 2064	IN0020240035	8.24	-	-
7.18% Govt Stock 2033	IN0020230085	6.37	-	-
7.09% Govt Stock 2054	IN0020240118	4.28	-	-
Telangana (Government of) 7.78%	IN4520220455	1.47	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.45	102.678	+0.00%
07.60 KA Sgs 2033	IN1920220168	1.45	-	-
07.65 Tl SDL 2039	IN4520230066	0.65	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.00	101.789	-0.02%

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 Group Debt	637.1M	9.57	5.91	6.93
Bajaj Allianz Life Cash Plus Fund	360.6M	6.44	5.52	5.82
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.	47.123	-0.005	-0.01%