Bajaj Allianz Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

313.8 Mil

Inception Date

Jan 15, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,150

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	5.08	12.87	-0.02	4.29	6.08	7.74	0.58	-0.69	5.17	7.87	0.43
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	0.88
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	94	84	99	94	84	96	99	99	99	95	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
categoryName	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration	India Insurance Medium to Long Duration
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	87.89	93.67	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	12.11	6.31	0.40
Other	0.00	0.03	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	17	0
Other Holding	2	0
Total Holding	19	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	28.42	89,197,186	INR Indian Rupee	17.03 % Increase	Apr 22, 2064	7.34	Government
6.75% Govt Stock 2029	10.57	33,168,003	INR Indian Rupee	100.00 % Increase	Dec 23, 2029	6.75	Government
HDFC Bank Limited	9.48	29,753,440	INR Indian Rupee	0.00	Dec 01, 2031	7.05	Corporate
7.04% Govt Stock 2029	6.47	20,304,820	INR Indian Rupee	100.00 % Increase	Jun 03, 2029	7.04	Government
National Bank For Agriculture And Rural Development	6.39	20,058,154	INR Indian Rupee	0.00	Jan 31, 2028	7.62	Government
7.11% State Government Of Maharashtra 2036	6.38	20,015,000	INR Indian Rupee	100.00 % Increase	Sep 25, 2036	7.11	Government
6.54% Govt Stock 2032	6.30	19,776,300	INR Indian Rupee	0.00	Jan 17, 2032	6.54	Government
LIC Housing Finance Ltd. 7.73%	3.30	10,352,173	INR Indian Rupee	0.00	Apr 22, 2027	7.73	Corporate
07.61 TN Sgs 2032 28 Dec	2.46	7,732,170	INR Indian Rupee	0.00	Dec 28, 2032	7.61	Government
National Bank for Agriculture and Rural Development 7.68%	1.61	5,048,680	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/02/2025)	10.64	33,388,019	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.47	4,626,654	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.