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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.580 | 45.590 | 7.010 |
Bonds | 61.420 | 61.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.508 | 17.749 |
Cash | 23.897 | 30.073 |
Corporate | 22.595 | 53.101 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 02052025 | IN002023Z422 | 24.14 | - | - | |
India (Republic of) | IN002023Z547 | 8.38 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 7.91 | - | - | |
India (Republic of) | IN002024Y019 | 7.13 | - | - | |
India (Republic of) | IN002023Y524 | 7.04 | - | - | |
364 DTB 05122024 | IN002023Z380 | 6.82 | - | - | |
182 DTB 22082024 | IN002023Y490 | 5.17 | - | - | |
India (Republic of) | IN002023Z083 | 0.00 | - | - |
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 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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