Bajaj Allianz Life - Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

43.66 / -0.12%

Total Assets

18.0 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,083

Investment

20,599

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.05	14.00	3.73	5.73	9.16	9.74	2.74	1.31	6.81	9.46	5.51
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	5.33
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	24	30	43	60	56	82	50	78	25	19	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	1.31	–
Fixed Income	96.10	95.12	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.90	3.57	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

3.1 Years

Average Tenure

3.1 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	59	0
Other Holding	3	0
Total Holding	62	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	16.17	2,919,239,198	INR Indian Rupee	20.03 % Increase	Apr 22, 2064	7.34	Government
National Housing Bank	4.81	867,342,346	INR Indian Rupee	0.00	Jan 02, 2032	7.35	Corporate
HDFC Bank Ltd.	4.13	745,121,341	INR Indian Rupee	0.00	Mar 24, 2026	—	Corporate
6.9% Govt Stock 2065	3.83	691,811,220	INR Indian Rupee	102.86 % Increase	Apr 15, 2065	6.90	Government
Power Grid Corporation Of India Limited	3.30	596,034,840	INR Indian Rupee	0.00	Apr 15, 2035	6.94	Government
LIC Housing Finance Ltd	3.16	570,530,648	INR Indian Rupee	0.00	Mar 23, 2035	7.58	Corporate
Odisha (Government of) 7.17%	2.85	515,013,500	INR Indian Rupee	0.00	Sep 12, 2030	7.17	Government
National Bank For Agriculture And Rural Development	2.84	511,740,960	INR Indian Rupee	0.00	May 28, 2035	7.37	Government
LIC Housing Finance Ltd	2.83	511,459,945	INR Indian Rupee	0.00	Feb 11, 2028	7.74	Corporate
Hdb Financial Services Limited	2.83	510,017,040	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	2.20	397,596,550	—	—	—	—	—	—	—
Trep (Md 01/07/2025)	0.89	160,800,000	—	—	—	—	—	—	—
HDFC Bank Limited	0.81	145,966,821	INR Indian Rupee	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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