Bajaj Allianz Life - Group Debt

F00000H5WH
NAV / 1-Day Return
Total Assets
640.2 Mil
Inception Date
Mar 26, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
25.57 163,675,420
INR Indian Rupee
7.65 % Decrease Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
21.18 135,580,500
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.04% Govt Stock 2029
7.93 50,739,950
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
HDFC Bank Limited
7.21 46,139,234
INR Indian Rupee
0.00 May 03, 2033 7.80 Corporate
Export-Import Bank Of India
6.53 41,817,100
INR Indian Rupee
100.00 % Increase Jul 27, 2028 7.35 Corporate
7.11% State Government Of Maharashtra 2036
4.67 29,926,560
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
National Housing Bank
4.66 29,828,712
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
7.02% Govt Stock 2031
2.14 13,701,136
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Small Industries Development Bank Of India
1.58 10,125,858
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Small Industries Development Bank Of India
1.57 10,044,449
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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