Bajaj Allianz Life - Premier Bond | Insurance Fund Overview

NAV / 1-Day Return

23.63 / -0.06%

Total Assets

—

Inception Date

Jul 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,664

Investment

18,305

Category

Index

Investment Flows

Manager Change

Full

Partial

2010

2012

2014

2016

2018

YTD

Manager Change : Full Partial

Total Return %	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	5.62	5.07	9.05	2.85	12.24	4.78	11.38	-0.06	3.70	4.96	3.22
Category	N/A	N/A	N/A	N/A	N/A	6.62	13.54	3.29	5.87	8.67	N/A
Index	4.96	6.92	9.36	3.79	14.31	8.63	12.94	4.71	5.91	10.72	N/A
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	—
Percentile Rank	—	—	—	89	94	100	95	100	95	94	—
# of Invest. in Cat.	—	—	—	—	—	35	45	60	60	50	—
categoryName	—	—	—	—	India Insurance Medium to Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration	India Insurance Long Duration
Category Name	—	—	—	—	IN034 India Insurance Medium to 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	IN042 India Insurance Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	55.83	97.08	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	44.17	2.74	0.40
Other	0.00	0.17	0.00

Stock Style

People

Inception Date

Jul 21, 2006

Number of Managers

Longest Tenure

7.8 Years

Average Tenure

7.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Durgadutt Dhar

Jun 30, 2017 –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	5	0
Other Holding	3	0
Total Holding	8	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of May 31, 2020	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2029	23.93	3,136,257	INR Indian Rupee	9.09 % Decrease	Dec 26, 2029	6.79	Government
GOVT STOCK	11.02	1,443,870	INR Indian Rupee	65.00 % Decrease	Oct 07, 2029	6.45	Government
POWER GRID CORPORATION OF INDIA LIMITED	8.41	1,102,386	INR Indian Rupee	0.00	Feb 14, 2029	8.24	Government
NTPC Limited	8.36	1,096,266	INR Indian Rupee	0.00	Jan 15, 2029	8.30	Government
GOVT STOCK	4.12	539,558	INR Indian Rupee	0.00	Apr 08, 2026	7.27	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 01/06/2020)	32.80	4,299,272	—	—	—	—	—	—	—
Net Current Assets	7.90	1,035,998	—	—	—	—	—	—	—
9.25% State Bank Of India Ltd. (Md 18/08/2021)	3.46	454,000	—	—	—	—	—	—	—

Holdings as of May 31, 2020 | The top 8 largest holdings are available for display across Equity, Bond and Other.

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