Bajaj Allianz Life - Bond Pension Fund

F00000H5GM
NAV / 1-Day Return
41.37 / 0.23%
Total Assets
115.8 Mil
Inception Date
Jul 24, 2006
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
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
15
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
24.90 28,836,085
INR Indian Rupee
20.71 % Decrease Apr 22, 2064 7.34 Government
7.04% Govt Stock 2029
18.40 21,310,779
INR Indian Rupee
31.25 % Increase Jun 03, 2029 7.04 Government
6.75% Govt Stock 2029
8.67 10,043,000
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
National Housing Bank
8.59 9,942,904
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
HDFC Bank Limited
8.49 9,829,786
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
07.61 TN Sgs 2032 28 Dec
4.44 5,141,960
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
7.11% State Government Of Maharashtra 2036
4.31 4,987,760
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
7.02% Govt Stock 2031
2.63 3,044,697
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Maharashtra (Government of) 7.12%
1.72 1,997,048
INR Indian Rupee
100.00 % Increase Feb 05, 2036 7.12 Government
07.65 Tl SDL 2039
1.60 1,853,264
INR Indian Rupee
0.00 Jun 07, 2039 7.39 Government
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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