Bajaj Allianz Life - Group Debt | Insurance Fund Overview

NAV / 1-Day Return

37.54 / -0.05%

Total Assets

641.0 Mil

Inception Date

Mar 26, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,150

Investment

19,701

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.91	14.61	3.49	5.68	7.26	9.94	4.13	1.77	6.54	9.57	0.69
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 second	Quartile Rank is first	Quartile Rank is third	—	—	—	—	—	—	—	—
Percentile Rank	47	5	56	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	88.22	95.00	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.78	4.97	0.40
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 26, 2008

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –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	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	28.02	179,640,432	INR Indian Rupee	35.16 % Increase	Apr 22, 2064	7.34	Government
6.75% Govt Stock 2029	21.17	135,687,285	INR Indian Rupee	100.00 % Increase	Dec 23, 2029	6.75	Government
7.04% Govt Stock 2029	7.92	50,762,050	INR Indian Rupee	100.00 % Increase	Jun 03, 2029	7.04	Government
HDFC Bank Limited	7.27	46,613,811	INR Indian Rupee	0.00	May 03, 2033	7.80	Corporate
6.54% Govt Stock 2032	6.17	39,552,600	INR Indian Rupee	55.56 % Decrease	Jan 17, 2032	6.54	Government
7.11% State Government Of Maharashtra 2036	4.68	30,022,500	INR Indian Rupee	100.00 % Increase	Sep 25, 2036	7.11	Government
7.09% Govt Stock 2054	2.04	13,103,870	INR Indian Rupee	420.00 % Increase	Aug 05, 2054	7.09	Government
Small Industries Development Bank Of India	1.58	10,137,413	INR Indian Rupee	0.00	Nov 24, 2028	7.83	Corporate
Small Industries Development Bank Of India	1.57	10,055,496	INR Indian Rupee	0.00	Oct 06, 2027	7.75	Corporate
National Bank For Agriculture And Rural Development	1.57	10,036,749	INR Indian Rupee	0.00	Apr 29, 2030	7.40	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)	10.18	65,276,576	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.60	10,265,789	—	—	—	—	—	—	—

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

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