Bajaj Allianz Life - Asset Allocation Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

51.15 / 0.05%

Total Assets

345.7 Mil

Inception Date

Jan 25, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,678

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.52	8.43	18.77	2.57	6.85	13.47	16.40	3.77	15.84	9.09	-0.33
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	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	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	34	44	19	40	76	54	23	18	33	63	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	72.22	48.30	–
Fixed Income	22.84	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.95	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 25, 2008

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

1.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Abhay Moghe

Apr 30, 2024 –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	41	0
Bond Holding	9	0
Other Holding	2	0
Total Holding	52	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.09	Aug 31, 2012	31,420,539	INR Indian Rupee	49.44 % Increase	28.11	—	—	—	Financial Services
Reliance Industries Ltd	6.00	May 31, 2014	20,756,930	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
ICICI Bank Ltd	5.69	Jan 31, 2012	19,659,341	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Infosys Ltd	4.78	Jan 31, 2012	16,537,772	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	3.84	Jan 31, 2019	13,263,479	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Mahindra & Mahindra Ltd	3.82	May 31, 2020	13,196,936	INR Indian Rupee	0.00	46.75	22.83	—	—	Consumer Cyclical
Larsen & Toubro Ltd	3.41	Dec 31, 2018	11,775,850	INR Indian Rupee	4.42 % Decrease	-5.38	—	—	—	Industrials
State Bank of India	2.70	Feb 28, 2021	9,329,107	INR Indian Rupee	0.00	5.09	9.42	—	—	Financial Services
Axis Bank Ltd	2.69	Jan 31, 2019	9,285,174	INR Indian Rupee	0.00	8.38	—	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	2.37	May 31, 2020	8,178,152	INR Indian Rupee	0.00	10.65	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	10.02	34,627,356	INR Indian Rupee	0.00	Apr 22, 2064	7.34	Government
National Bank for Agriculture and Rural Development 7.68%	2.92	10,090,012	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government
6.79% Govt Stock 2034	2.32	8,036,760	INR Indian Rupee	11.11 % Decrease	Oct 07, 2034	6.79	Government
7.3% Govt Stock 2053	1.62	5,607,420	INR Indian Rupee	0.00	Jun 19, 2053	7.30	Government
7.02% Govt Stock 2031	1.61	5,581,944	INR Indian Rupee	100.00 % Increase	Jun 18, 2031	7.02	Government
7.25% Govt Stock 2063	1.46	5,064,520	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
National Housing Bank	1.44	4,971,452	INR Indian Rupee	100.00 % Increase	Jul 04, 2031	7.29	Corporate
7.09% Govt Stock 2054	1.15	3,977,360	INR Indian Rupee	33.33 % Decrease	Aug 05, 2054	7.09	Government
Maharashtra (Government of) 7.12%	0.29	998,524	INR Indian Rupee	100.00 % Increase	Feb 05, 2036	7.12	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 03/03/2025)	4.28	14,794,934	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.67	2,308,477	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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