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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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48.909 +0.095 +0.19%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.3M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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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	6.910	6.910	0.000
Bonds	93.090	93.090	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	80.764	55.256
Corporate	12.326	28.674
Cash	6.910	8.293

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	21.77	-	-
7.34% Govt Stock 2064	IN0020240035	16.18	-	-
7.02% Govt Stock 2031	IN0020240076	12.57	-	-
Export-Import Bank Of India	INE514E08GE8	9.25	-	-
7.09% Govt Stock 2054	IN0020240118	9.24	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	7.72	-	-
7.04% Govt Stock 2029	IN0020240050	6.28	-	-
National Housing Bank	INE557F08GC8	3.08	-	-
Telangana (Government of) 7.78%	IN4520220455	1.61	-	-
07.60 KA Sgs 2033	IN1920220168	1.59	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life - Bond Fund	17.92B	2.69	6.72	6.89
Bajaj Allianz Life Group Debt	640.23M	2.60	6.76	6.91
Bajaj Allianz Life Cash Plus Fund	347.28M	1.51	5.79	5.76
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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