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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.500 | 0.000 |
Bonds | 92.500 | 92.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.482 | 66.369 |
Corporate | 24.015 | 26.933 |
Cash | 7.503 | 6.343 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.39 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 9.48 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 7.66 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 5.28 | - | - | |
7.04% Govt Stock 2029 | IN0020240050 | 4.40 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 4.32 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.94 | 102.678 | +0.00% | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 3.82 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.47 | - | - | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Bajaj Allianz Life Group Short Term | 1.52M | 4.79 | 5.05 | 6.88 |
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