Bajaj Allianz Dynamic Asset Allocation Fund

NAV / 1-Day Return

11.13 / -1.11%

Total Assets

464.4 Mil

Inception Date

Sep 28, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

11,191

Index

N/A

Category

Index

Investment Flows

Manager Change

Full

Partial

2015

2017

2019

2021

2023

YTD

Manager Change : Full Partial

Total Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.80	-3.27
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is second	—
Percentile Rank	—	—	—	—	—	—	—	—	—	37	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
categoryName	—	—	—	—	—	—	—	—	India Insurance Dynamic Asset Allocation	India Insurance Dynamic Asset Allocation	India Insurance Dynamic Asset Allocation
Category Name	—	—	—	—	—	—	—	—	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

INR

| YTD Investment as of Feb 28, 2025

| Category: Dynamic Asset Allocation as of Mar 02, 2025

| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Asset Class	Investment	Category	Index
Equity	50.09	69.21	–
Fixed Income	39.97	21.48	–
Preferred	0.00	0.00	–
Convertible	0.00	0.11	–
Cash	9.94	25.29	–
Other	0.00	0.07	–

Stock Style

People

Inception Date

Sep 28, 2023

Number of Managers

Longest Tenure

1.5 Years

Average Tenure

1.5 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Sep 28, 2023 –Present

Abhay Moghe

Oct 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	46	0
Bond Holding	12	0
Other Holding	3	0
Total Holding	61	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.37	Sep 30, 2023	29,570,141	INR Indian Rupee	0.57 % Increase	24.83	—	—	—	Financial Services
ICICI Bank Ltd	4.33	Sep 30, 2023	20,103,682	INR Indian Rupee	25.04 % Increase	15.39	16.81	—	—	Financial Services
Reliance Industries Ltd	4.17	Sep 30, 2023	19,383,862	INR Indian Rupee	23.83 % Increase	-17.50	—	—	—	Energy
Infosys Ltd	3.28	Sep 30, 2023	15,235,779	INR Indian Rupee	23.82 % Increase	3.75	22.47	Narrow	—	Technology
Bharti Airtel Ltd	2.17	Sep 30, 2023	10,071,676	INR Indian Rupee	29.07 % Increase	40.49	—	—	—	Communication Services
Larsen & Toubro Ltd	2.06	Sep 30, 2023	9,578,469	INR Indian Rupee	24.65 % Increase	-8.22	—	—	—	Industrials
Tata Consultancy Services Ltd	2.04	Sep 30, 2023	9,466,745	INR Indian Rupee	23.90 % Increase	-11.91	21.69	Wide	—	Technology
ITC Ltd	2.04	Sep 30, 2023	9,450,752	INR Indian Rupee	28.87 % Increase	10.25	—	—	—	Consumer Defensive
State Bank of India	1.50	Sep 30, 2023	6,949,144	INR Indian Rupee	38.41 % Decrease	-6.10	8.39	—	—	Financial Services
Shriram Finance Ltd	1.41	Apr 30, 2024	6,546,750	INR Indian Rupee	0.00	28.60	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	7.16	33,228,288	INR Indian Rupee	60.00 % Increase	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	5.53	25,703,745	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
7.04% Govt Stock 2029	4.37	20,304,820	INR Indian Rupee	100.00 % Increase	Jun 03, 2029	7.04	Government
Larsen & Toubro Ltd. 7.2%	4.31	20,026,493	INR Indian Rupee	100.00 % Increase	Jan 22, 2035	7.20	Corporate
Kotak Mahindra Prime Ltd. 8.05%	3.30	15,336,209	INR Indian Rupee	0.00	Mar 15, 2029	8.05	Corporate
8.2% Govt Stock 2025	3.26	15,141,870	INR Indian Rupee	0.00	Sep 24, 2025	8.20	Government
6.54% Govt Stock 2032	3.19	14,832,225	INR Indian Rupee	0.00	Jan 17, 2032	6.54	Government
LIC Housing Finance Ltd. 7.73%	2.23	10,352,173	INR Indian Rupee	0.00	Apr 22, 2027	7.73	Corporate
Small Industries Development Bank Of India	2.18	10,137,413	INR Indian Rupee	0.00	Nov 24, 2028	7.83	Corporate
National Bank For Agriculture And Rural Development	2.16	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)	6.85	31,788,593	—	—	—	—	—	—	—
Canara Bank	2.02	9,363,454	INR Indian Rupee	—	—	—	—	—	—
Cash & Cash Equivalents	1.08	5,024,556	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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