Bajaj Allianz Life - Debt Plus Fund

F00000H5GA
NAV / 1-Day Return
44.70 / 0.23%
Total Assets
439.3 Mil
Inception Date
Jul 23, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
86
Reported Turnover %
—
As of —
Women Directors %
5
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
18.97 83,320,181
INR Indian Rupee
20.89 % Decrease Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
14.18 62,266,600
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.02% Govt Stock 2031
9.13 40,088,510
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Export-Import Bank Of India
9.07 39,825,809
INR Indian Rupee
100.00 % Increase Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
8.95 39,319,142
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
National Housing Bank
7.92 34,800,164
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
7.04% Govt Stock 2029
5.78 25,369,975
INR Indian Rupee
66.67 % Increase Jun 03, 2029 7.04 Government
7.11% State Government Of Maharashtra 2036
4.54 19,951,040
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
07.61 TN Sgs 2032 28 Dec
4.10 17,996,860
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
7.09% Govt Stock 2054
3.74 16,406,610
INR Indian Rupee
34.00 % Decrease Aug 05, 2054 7.09 Government
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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