Bajaj Allianz Life - Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

17.9 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.04	0.00
Fixed Income	96.49	0.00	96.49	95.32	100.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.51	0.30	3.81	4.64	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 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	57	0
Other Holding	1	1
Total Holding	58	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	15.76	2,827,743,218	INR Indian Rupee	37.76 % Decrease	Apr 22, 2064	7.34	Government
7.02% Govt Stock 2031	5.07	909,513,540	INR Indian Rupee	31.04 % Increase	Jun 18, 2031	7.02	Government
National Housing Bank	4.79	859,320,360	INR Indian Rupee	100.00 % Increase	Jan 02, 2032	7.35	Corporate
Small Industries Development Bank Of India	3.66	657,284,381	INR Indian Rupee	100.00 % Increase	Jun 11, 2029	7.49	Corporate
6.79% Govt Stock 2031	3.32	595,102,338	INR Indian Rupee	581.40 % Increase	Dec 30, 2031	6.79	Government
National Bank For Agriculture And Rural Development	2.83	508,241,405	INR Indian Rupee	100.00 % Increase	May 28, 2035	7.37	Government
LIC Housing Finance Limited	2.82	505,605,970	INR Indian Rupee	0.00	Feb 11, 2028	7.74	Corporate
Odisha (Government of) 7.17%	2.82	505,514,000	INR Indian Rupee	100.00 % Increase	Sep 12, 2030	7.17	Government
7.74% LIC Housing Finance Limited	2.81	505,020,060	INR Indian Rupee	0.00	Oct 22, 2027	7.74	Corporate
Indian Railway Finance Corporation Limited	2.81	504,196,620	INR Indian Rupee	0.00	Mar 21, 2027	7.83	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 02/04/2025)	3.81	684,071,903	—	—	—	—	—	—	—
Canara Bank	—	0	—	—	—	—	—	—	—
Bank Of Baroda	—	0	—	—	—	—	—	—	—
Cash & Cash Equivalents	-0.30	-53,436,459	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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