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

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24.083 -0.001 -0.01%

24/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.52M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	7.400	7.400	0.000
Bonds	92.600	92.600	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	92.600	70.273
Cash	7.400	5.263

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	India INGOVT 6.97 06-Sep-2026	IN0020160035	65.93	100.303	-0.13%
	India INGOVT 7.38 20-Jun-2027	IN0020220037	26.67	101.514	-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 Debt Plus Pensio	35.4M	9.89	5.85	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	24.083	-0.001	-0.01%