Bajaj Allianz Life-Group Debt III

NAV / 1-Day Return

16.74 / 0.05%

Total Assets

1.1 Bil

Inception Date

Jun 27, 2016

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	4.48	4.27	7.65	10.19	3.80	1.68	6.59	9.44	1.99
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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	88.66	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.34	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Jun 27, 2016

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	24	0
Other Holding	2	0
Total Holding	26	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	24.48	264,948,042	INR Indian Rupee	9.10 % Decrease	Apr 22, 2064	7.34	Government
6.75% Govt Stock 2029	8.35	90,387,000	INR Indian Rupee	0.00	Dec 23, 2029	6.75	Government
LIC Housing Finance Ltd	7.41	80,230,597	INR Indian Rupee	0.00	Sep 25, 2026	7.83	Corporate
National Housing Bank	7.35	79,543,233	INR Indian Rupee	100.00 % Increase	Jul 04, 2031	7.29	Corporate
HDFC Bank Limited	6.63	71,772,141	INR Indian Rupee	0.00	May 03, 2033	7.80	Corporate
7.04% Govt Stock 2029	6.10	65,961,935	INR Indian Rupee	18.18 % Increase	Jun 03, 2029	7.04	Government
7.11% State Government Of Maharashtra 2036	4.61	49,877,600	INR Indian Rupee	0.00	Sep 25, 2036	7.11	Government
Export-Import Bank Of India	4.60	49,782,262	INR Indian Rupee	100.00 % Increase	Jul 27, 2028	7.35	Corporate
7.02% Govt Stock 2031	3.28	35,521,465	INR Indian Rupee	100.00 % Increase	Jun 18, 2031	7.02	Government
Maharashtra (Government of) 7.12%	1.85	19,970,480	INR Indian Rupee	100.00 % Increase	Feb 05, 2036	7.12	Government

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)	9.36	101,265,326	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.99	21,482,777	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.

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