Bajaj Allianz Life - Group Short Term Debt II

F00000H5WJ
NAV / 1-Day Return
24.08 / -0.01%
Total Assets
1.5 Mil
Inception Date
Apr 18, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Manager Change : Full Partial
Total Return %
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
YTD
Investment
11.00 7.16 13.30 4.37 6.01 7.01 8.71 2.42 3.41 6.37 5.25
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
14.31 8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third
Percentile Rank
94 62 13 93 66
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03 0.00
Fixed Income 92.60 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.40 4.97 0.40
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 18, 2011
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Aug 31, 2023 –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
2 0
Other Holding
1 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
1
Total Holdings
3
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.97% Govt Stock 2026
65.93 1,004,200
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.38% Govt Stock 2027
26.67 406,276
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Holdings as of Aug 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top