Bajaj Allianz Life-Group Debt Pension Fund

F00000ZGGX
NAV / 1-Day Return
14.95 / -0.28%
Total Assets
30.5 Mil
Inception Date
May 09, 2017
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
10 0
Other Holding
2 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10%Goi 08/04/2034
65.83 20,076,202
INR Indian Rupee
96.00 % Increase Aug 04, 2034 7.10 Government
07.61 TN Sgs 2032 28 Dec
5.08 1,550,644
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
07.32 Goi 2030
5.07 1,546,569
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
7.17% Govt Stock 2030
3.35 1,021,830
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
07.69 TN Sgs 2043
1.74 529,503
INR Indian Rupee
0.00 Mar 01, 2043 7.69 Government
Telangana (Government of) 7.78%
1.72 523,157
INR Indian Rupee
0.00 Mar 23, 2034 7.78 Government
07.60 KA Sgs 2033
1.70 516,964
INR Indian Rupee
0.00 Jan 04, 2033 7.60 Government
7.26% Govt Stock 2033
1.69 516,102
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
7.34% Govt Stock 2064
1.39 422,413
INR Indian Rupee
80.95 % Decrease Apr 22, 2064 7.34 Government
7.46% Govt Stock 2073
0.71 215,141
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
Holdings as of Sep 30, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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