Bajaj Allianz Life - Group Debt Fund II | Insurance Fund Overview

NAV / 1-Day Return

23.33 / 0.08%

Total Assets

9.5 Bil

Inception Date

Aug 30, 2013

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,011

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.99	13.89	3.82	5.81	8.03	9.76	3.76	1.80	6.82	9.39	2.04
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	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	94.07	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	5.93	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Aug 30, 2013

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	39	0
Other Holding	4	0
Total Holding	43	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
7.02% Govt Stock 2031	20.34	1,928,308,100	INR Indian Rupee	100.00 % Increase	Jun 18, 2031	7.02	Government
7.34% Govt Stock 2064	13.72	1,301,087,060	INR Indian Rupee	28.25 % Decrease	Apr 22, 2064	7.34	Government
National Housing Bank	7.83	742,790,130	INR Indian Rupee	0.00	Oct 03, 2031	7.20	Corporate
7.32% Govt Stock 2030	5.43	514,698,000	INR Indian Rupee	23.08 % Decrease	Nov 13, 2030	7.32	Government
LIC Housing Finance Ltd. 7.57%	5.30	502,730,365	INR Indian Rupee	0.00	Oct 18, 2029	7.57	Corporate
National Bank For Agriculture And Rural Development	4.04	383,221,906	INR Indian Rupee	0.00	Dec 06, 2029	7.64	Government
7.09% Govt Stock 2054	3.36	318,188,800	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
National Bank for Agriculture and Rural Development 7.68%	2.98	282,520,339	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government
HDFC Bank Limited	2.73	258,577,160	INR Indian Rupee	0.00	Jul 27, 2032	8.00	Corporate
Hdb Financial Services Ltd.	2.64	250,610,870	INR Indian Rupee	0.00	Sep 10, 2027	7.65	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	2.37	224,927,166	—	—	—	—	—	—	—
Canara Bank	1.48	140,169,820	INR Indian Rupee	—	—	—	—	—	—
Trep (Md 03/03/2025)	0.60	57,180,421	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.