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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Bonds | 95.160 | 95.160 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 28.57 | 100.487 | -0.00% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 14.84 | 101.180 | -0.02% | |
7.18% Govt Stock 2033 | IN0020230085 | 14.76 | - | - | |
07.65 Tl SDL 2039 | IN4520230066 | 14.30 | - | - | |
Madhya Pradesh (Government of) 7.45% | IN2120230197 | 5.79 | - | - | |
Maharashtra (Government of) 7.5% | IN2220230386 | 4.37 | - | - | |
Tamil Nadu (Government of) 7.4% | IN3120230500 | 4.32 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 2.33 | - | - | |
07.69 TN Sgs 2043 | IN3120220329 | 1.48 | - | - | |
Telangana (Government of) 7.78% | IN4520220455 | 1.48 | - | - |
Name | Rating | 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 Group Short Term | 10.73M | 2.91 | 4.76 | 6.88 |
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