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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Bonds | 98.120 | 98.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.938 | 64.389 |
Corporate | 34.180 | 23.947 |
Cash | 1.882 | 6.068 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 23.26 | 99.927 | +0.00% | |
Gujarat (Government of) 7.38% | IN1520230054 | 18.64 | - | - | |
India (Republic of) | IN002024Z073 | 17.47 | - | - | |
Hdb Financial Services Limited | INE756I07DX5 | 9.05 | - | - | |
Cholamandalam Investment & Finance Co Ltd. 8.58% | INE121A07SB3 | 8.50 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7SG3 | 8.43 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 4.40 | - | - | |
Tata Capital Limited 8.137% | INE976I07CV5 | 3.80 | - | - | |
India (Republic of) | IN002023Y516 | 2.75 | - | - | |
364 DTB 03102024 | IN002023Z299 | 1.82 | - | - |
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 Debt Plus Pensio | 34.78M | 4.22 | 4.73 | 7.36 |
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