Bajaj Allianz Life - Group Debt | Insurance Fund Overview

NAV / 1-Day Return

38.05 / 0.05%

Total Assets

640.2 Mil

Inception Date

Mar 26, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,384

Investment

19,966

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.91	14.61	3.49	5.68	7.26	9.94	4.13	1.77	6.54	9.57	2.05
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.00
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	—	—	—	—	—	—	—	—
Percentile Rank	47	5	56	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	92.12	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	7.88	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 26, 2008

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –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	0	0
Bond Holding	20	0
Other Holding	2	0
Total Holding	22	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% 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)	5.87	37,587,130	—	—	—	—	—	—	—
Cash & Cash Equivalents	2.01	12,850,347	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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