Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY) - Composition

49.79250 INR

0.0677

0.14%

Last update Dec 15, 9:15 AM IST

Main market

Previous close

49.72480

Access this mutual fund data via API

Bajaj Allianz Life - Debt Plus Pension

49.79

0.07

0.14%

Composition

Weight by sector

Asset allocation

87.46% Bonds

12.54% Cash

Bonds

87.46%

Cash

12.54%

Top 10 holdings (16.20% of total assets)

5.99% POWER GRID CORPORATION OF INDIA LIMITED

POWER GRID CORPORATION OF INDIA LIMITED

Housing Development Finance Corporation Limited

9.15% Canara Bank Ltd. (Md 29/06/2020)

State Bank of India 8.75%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.