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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.870 | 14.870 | 0.000 |
Bonds | 85.130 | 85.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.955 | 64.389 |
Cash | 14.872 | 6.068 |
Corporate | 10.173 | 23.947 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 28.59 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 18.22 | 101.195 | -0.00% | |
HDFC Bank Limited | INE040A08666 | 8.20 | - | - | |
Madhya Pradesh (Government of) 7.45% | IN2120230197 | 4.86 | - | - | |
Uttar Pradesh (Government of) 7.48% | IN3320230359 | 4.80 | - | - | |
Maharashtra (Government of) 7.5% | IN2220230386 | 3.91 | - | - | |
182 DTB 11072024 | IN002023Y425 | 3.19 | - | - | |
Tamil Nadu (Government of) 7.4% | IN3120230500 | 3.06 | - | - | |
07.72 Tl SDL 2036 | IN4520230322 | 2.48 | - | - | |
07.69 TN Sgs 2043 | IN3120220329 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life - Bond Fund | 19.35B | 4.41 | 4.99 | 7.35 | ||
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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