Bajaj Allianz Life - Guarantee Bond

F00000NRCC
NAV / 1-Day Return
Total Assets
—
Inception Date
Dec 05, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69 –
Fixed Income 66.22 72.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 33.78 20.62 –
Other 0.00 0.62 –
Investment as of Jul 31, 2022 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
3.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 4.68 —
Large — 1.41 —
Mid — 0.21 —
Small — 0.13 —
Micro — 0.00 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.67
Consumer Cyclical – 14.64
Financial Services – 28.71
Real Estate – 0.68
Communication Services – 5.76
Energy – 7.85
Industrials – 8.67
Technology – 14.01
Consumer Defensive – 6.87
Healthcare – 4.23
Utilities – 1.92
Investment as of Jul 31, 2022 | Category: Guaranteed Funds as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.15 –
Narrow Moat Coverage % – 1.74 –
No Moat Coverage % – 0.51 –
Financial Health – B+ –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 25.72 –
Free Cashflow Yield ex-Financials – 5.52 –
D/C Ratio – 32.19 –
Investment as of Jul 31, 2022 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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