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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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38.683 +0.061 +0.16%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 640.23M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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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	7.880	7.880	0.000
Bonds	92.120	92.120	0.000

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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	68.665	69.037
Corporate	23.457	23.649
Cash	7.878	4.865

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	25.57	-	-
6.75% Govt Stock 2029	IN0020240183	21.18	-	-
7.04% Govt Stock 2029	IN0020240050	7.93	-	-
HDFC Bank Limited	INE040A08666	7.21	-	-
Export-Import Bank Of India	INE514E08GE8	6.53	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	4.67	-	-
National Housing Bank	INE557F08GC8	4.66	-	-
7.02% Govt Stock 2031	IN0020240076	2.14	-	-
Small Industries Development Bank Of India	INE556F08KL3	1.58	-	-
Small Industries Development Bank Of India	INE556F08KN9	1.57	-	-

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 Cash Plus Fund	347.28M	1.51	5.79	5.76
Bajaj Allianz Life Debt Plus Pensio	32.3M	2.66	6.76	6.98
Bajaj Allianz Life Group Short Term	1.52M	4.79	5.05	6.88

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