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Bajaj Allianz Life - Group Short Term Debt Ii (0P0000NQVR)

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23.667 +0.010 +0.04%

01/07 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73M

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0P0000NQVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Short Term Debt II (0P0000NQVR) fund. Our Bajaj Allianz Life - Group Short Term Debt II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Bonds	98.120	98.120	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	63.938	64.389
Corporate	34.180	23.947
Cash	1.882	6.068

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.97 06-Sep-2026	IN0020160035	23.26	99.891	-0.08%
Gujarat (Government of) 7.38%	IN1520230054	18.64	-	-
India (Republic of)	IN002024Z073	17.47	-	-
Hdb Financial Services Limited	INE756I07DX5	9.05	-	-
Cholamandalam Investment & Finance Co Ltd. 8.58%	INE121A07SB3	8.50	-	-
Kotak Mahindra Prime Limited	INE916DA7SG3	8.43	-	-
LIC Housing Finance Ltd.	INE115A14EV9	4.40	-	-
Tata Capital Limited 8.137%	INE976I07CV5	3.80	-	-
India (Republic of)	IN002023Y516	2.75	-	-
364 DTB 03102024	IN002023Z299	1.82	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	19.35B	4.41	4.99	7.35
Bajaj Allianz Life Group Debt	621.72M	4.44	5.31	7.41
Bajaj Allianz Life Cash Plus Fund	418.08M	2.65	4.82	5.95
Bajaj Allianz Life Debt Plus Pensio	34.78M	4.22	4.73	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	23.667	+0.010	+0.04%