Bajaj Allianz Life - Asset Allocation Fund | Insurance Fund Overview

NAV / 1-Day Return

49.58 / -1.46%

Total Assets

6.0 Bil

Inception Date

Sep 28, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

22,914

Index

N/A

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.20	8.20	18.30	1.76	5.90	13.17	16.54	3.21	15.80	10.30	-5.35
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	45	50	23	58	86	57	19	29	34	48	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
categoryName	India Insurance Dynamic Asset Allocation	India Insurance Dynamic Asset Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation	India Insurance Balanced Allocation
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	77.50	47.31	–
Fixed Income	20.91	47.71	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.59	2.30	–
Other	0.00	2.69	–

Stock Style

People

Inception Date

Sep 28, 2007

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

1.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Abhay Moghe

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	48	0
Bond Holding	10	0
Other Holding	2	0
Total Holding	60	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.15	Aug 31, 2012	551,677,556	INR Indian Rupee	0.00	24.83	—	—	—	Financial Services
Reliance Industries Ltd	6.54	May 31, 2013	394,214,016	INR Indian Rupee	0.00	-17.50	—	—	—	Energy
ICICI Bank Ltd	6.34	Nov 30, 2010	382,293,173	INR Indian Rupee	0.00	15.39	16.81	—	—	Financial Services
Infosys Ltd	5.44	Nov 30, 2010	327,848,399	INR Indian Rupee	2.94 % Increase	3.75	22.47	Narrow	—	Technology
Larsen & Toubro Ltd	3.63	Dec 31, 2018	219,084,736	INR Indian Rupee	0.00	-8.22	—	—	—	Industrials
Bharti Airtel Ltd	3.21	Jan 31, 2019	193,754,129	INR Indian Rupee	0.00	40.49	—	—	—	Communication Services
State Bank of India	2.69	Feb 28, 2021	162,169,105	INR Indian Rupee	16.70 % Increase	-6.10	8.39	—	—	Financial Services
Mahindra & Mahindra Ltd	2.50	May 31, 2020	150,900,719	INR Indian Rupee	27.67 % Increase	34.87	21.55	—	—	Consumer Cyclical
Axis Bank Ltd	2.41	Jan 31, 2019	145,192,378	INR Indian Rupee	0.00	-5.47	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.33	Feb 29, 2020	140,759,227	INR Indian Rupee	0.00	-11.91	21.69	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	7.63	460,315,627	INR Indian Rupee	2.31 % Increase	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	5.88	354,812,480	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
LIC Housing Finance Ltd. 7.73%	2.57	155,282,592	INR Indian Rupee	0.00	Apr 22, 2027	7.73	Corporate
7.25% Govt Stock 2063	1.89	113,830,278	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
IOT Utkal Energy Services Limited	0.90	54,009,012	INR Indian Rupee	0.00	Sep 20, 2028	10.63	Corporate
Small Industries Development Bank Of India	0.50	30,166,486	INR Indian Rupee	0.00	Oct 06, 2027	7.75	Corporate
Bajaj Finance Limited	0.45	27,347,168	INR Indian Rupee	0.00	Sep 29, 2026	8.45	Corporate
Bajaj Finance Limited	0.44	26,415,749	INR Indian Rupee	0.00	Aug 14, 2026	8.75	Corporate
Small Industries Development Bank Of India	0.34	20,274,825	INR Indian Rupee	0.00	Nov 24, 2028	7.83	Corporate
6.79% Govt Stock 2034	0.31	18,622,008	INR Indian Rupee	100.00 % Increase	Oct 07, 2034	6.79	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	1.15	69,596,035	—	—	—	—	—	—	—
Trep (Md 03/02/2025)	0.44	26,490,494	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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