Bajaj Allianz Life-Group Debt Pension Fund

NAV / 1-Day Return

14.95 / -0.28%

Total Assets

30.5 Mil

Inception Date

May 09, 2017

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

16,737

Investment

14,952

Total Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	YTD
Investment	N/A	N/A	N/A	N/A	5.86	8.74	10.10	1.89	0.90	6.77	8.33
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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
categoryName	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	88.27	95.00	99.60
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.73	4.97	0.40
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

May 09, 2017

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	10	0
Other Holding	2	0
Total Holding	12	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.10%Goi 08/04/2034	65.83	20,076,202	INR Indian Rupee	96.00 % Increase	Aug 04, 2034	7.10	Government
07.61 TN Sgs 2032 28 Dec	5.08	1,550,644	INR Indian Rupee	0.00	Dec 28, 2032	7.61	Government
07.32 Goi 2030	5.07	1,546,569	INR Indian Rupee	100.00 % Increase	Nov 13, 2030	7.32	Government
7.17% Govt Stock 2030	3.35	1,021,830	INR Indian Rupee	0.00	Apr 17, 2030	7.17	Government
07.69 TN Sgs 2043	1.74	529,503	INR Indian Rupee	0.00	Mar 01, 2043	7.69	Government
Telangana (Government of) 7.78%	1.72	523,157	INR Indian Rupee	0.00	Mar 23, 2034	7.78	Government
07.60 KA Sgs 2033	1.70	516,964	INR Indian Rupee	0.00	Jan 04, 2033	7.60	Government
7.26% Govt Stock 2033	1.69	516,102	INR Indian Rupee	0.00	Feb 06, 2033	7.26	Government
7.34% Govt Stock 2064	1.39	422,413	INR Indian Rupee	80.95 % Decrease	Apr 22, 2064	7.34	Government
7.46% Govt Stock 2073	0.71	215,141	INR Indian Rupee	100.00 % Increase	Nov 06, 2073	7.46	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 01/10/2024)	7.87	2,400,000	—	—	—	—	—	—	—
Cash & Cash Equivalents	3.86	1,177,409	—	—	—	—	—	—	—

Holdings as of Sep 30, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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