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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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39.670 -0.010 -0.03%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.35B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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0P0000NQ9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Bond Fund (0P0000NQ9L) fund. Our Bajaj Allianz Life - Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.960	10.960	0.000
Bonds	89.040	89.040	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	67.136	73.117
Corporate	23.964	21.262
Cash	8.900	5.048

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	30.56	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.79	101.136	-0.06%
Maharashtra (Government of) 7.5%	IN2220230386	4.77	-	-
7.25% Govt Stock 2063	IN0020230044	4.01	-	-
Madhya Pradesh (Government of) 7.45%	IN2120230197	2.78	-	-
HDFC Bank Limited	INE040A08914	2.77	-	-
Tamil Nadu (Government of) 7.4%	IN3120230500	2.76	-	-
State Bank Of India	INE062A08207	2.62	-	-
HDFC Bank Limited	INE040A08666	2.61	-	-
HDB Financial Services 7.65%	INE756I07EJ2	2.58	-	-

Top Bond Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Bajaj Allianz Life Group Short Term	10.73M	2.91	4.76	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	39.670	-0.010	-0.03%