Bajaj Allianz Life - Group Debt Fund II | Insurance Fund Overview

NAV / 1-Day Return

23.05 / -0.05%

Total Assets

9.0 Bil

Inception Date

Aug 30, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,150

Investment

19,776

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.99	13.89	3.82	5.81	8.03	9.76	3.76	1.80	6.82	9.39	0.84
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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	81.17	95.00	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	18.83	4.97	0.40
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Aug 30, 2013

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	35	0
Other Holding	3	0
Total Holding	38	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	20.33	1,837,939,680	INR Indian Rupee	26.43 % Increase	Apr 22, 2064	7.34	Government
National Housing Bank	8.30	749,874,608	INR Indian Rupee	100.00 % Increase	Oct 03, 2031	7.20	Corporate
7.32% Govt Stock 2030	7.41	669,730,100	INR Indian Rupee	100.00 % Increase	Nov 13, 2030	7.32	Government
LIC Housing Finance Ltd. 7.57%	5.57	503,196,930	INR Indian Rupee	100.00 % Increase	Oct 18, 2029	7.57	Corporate
National Bank For Agriculture And Rural Development	4.24	383,618,820	INR Indian Rupee	0.00	Dec 06, 2029	7.64	Government
7.09% Govt Stock 2054	3.57	322,556,800	INR Indian Rupee	18.52 % Increase	Aug 05, 2054	7.09	Government
National Bank for Agriculture and Rural Development 7.68%	3.13	282,726,055	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government
HDFC Bank Limited	2.89	261,093,092	INR Indian Rupee	0.00	Jul 27, 2032	8.00	Corporate
Hdb Financial Services Ltd.	2.77	250,697,945	INR Indian Rupee	0.00	Sep 10, 2027	7.65	Corporate
7.11% State Government Of Maharashtra 2036	2.77	250,187,500	INR Indian Rupee	100.00 % Increase	Sep 25, 2036	7.11	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)	16.25	1,468,471,445	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.04	93,582,658	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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