Bajaj Allianz Life - Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

42.32 / 0.06%

Total Assets

17.9 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

19,967

Returns

	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	2.09
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	N/A
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	0.00	0.00
Fixed Income	89.62	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	10.38	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jul 10, 2006

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	51	0
Other Holding	5	0
Total Holding	56	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	24.67	4,422,261,735	INR Indian Rupee	13.95 % Decrease	Apr 22, 2064	7.34	Government
7.04% Govt Stock 2029	8.34	1,495,306,326	INR Indian Rupee	47.35 % Increase	Jun 03, 2029	7.04	Government
7.02% Govt Stock 2031	3.83	686,579,174	INR Indian Rupee	93.29 % Increase	Jun 18, 2031	7.02	Government
7.09% Govt Stock 2054	3.52	631,405,900	INR Indian Rupee	28.25 % Decrease	Aug 05, 2054	7.09	Government
LIC Housing Finance Limited	2.81	502,881,000	INR Indian Rupee	0.00	Feb 11, 2028	7.74	Corporate
7.74% LIC Housing Finance Limited	2.80	502,531,475	INR Indian Rupee	0.00	Oct 22, 2027	7.74	Corporate
Indian Railway Finance Corporation Limited	2.80	502,259,215	INR Indian Rupee	100.00 % Increase	Mar 21, 2027	7.83	Government
Hdb Financial Services Ltd.	2.80	501,221,740	INR Indian Rupee	0.00	Sep 10, 2027	7.65	Corporate
Sundaram Home Finance Limited	2.78	498,826,735	INR Indian Rupee	0.00	Sep 02, 2025	7.55	Corporate
HDFC Bank Limited	2.75	492,589,740	INR Indian Rupee	0.00	Nov 12, 2031	7.10	Corporate

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)	5.40	967,968,561	—	—	—	—	—	—	—
Cash & Cash Equivalents	2.02	362,298,411	—	—	—	—	—	—	—
Canara Bank	1.31	235,444,851	INR Indian Rupee	—	—	—	—	—	—
Bank Of Baroda	1.31	234,637,171	INR Indian Rupee	—	—	—	—	—	—
Canara Bank	—	0	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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