Bajaj Allianz Life - Premier Debt Fund

  • NAV / 1-Day Return
    26.92 / -0.08%
  • Total Assets (mil)
    29.97
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/05/2020

Total Market Value (mil)
2.9971 INR
 
 
 
 
Number of Holdings
7
Number of Stock Holdings
0
Number of Bond Holdings
5
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
5.4680
Modified Duration
5.0242

Asset Allocation

  Type % Net
  Bond 74.7734
  Cash 25.2266

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.79% GOI (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - SOV 45.1708 1.3538 26/12/2029
  6.45% GOI (MD 07/10/2029) (6.4500%) Bond - Gov't/Treasury - SOV 10.6674 0.3197 07/10/2029
  7.27% GOI (MD 08/04/2026) (7.2700%) Bond - Gov't/Treasury - SOV 7.9212 0.2374 08/04/2026
  8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) (8.2400%) Bond - Corporate Bond - AAA 7.3563 0.2205 14/02/2029
  8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) (8.3000%) Bond - Corporate Bond - AAA 3.6577 0.1096 15/01/2029
  Total Bond 74.7734 2.2410
  Cash
  TREP (MD 01/06/2020) Cash - Collateral - - 22.3511 0.6699 01/06/2020
  Net Current Assets Cash - - 2.8755 0.0862 -
  Total Cash 25.2266 0.7561
  Grand Total 100 2.9971
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