Bajaj Allianz Life - Debt Plus Fund

F00000H5GA
NAV / 1-Day Return
45.88 / 0.05%
Total Assets
447.7 Mil
Inception Date
Jul 23, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
3 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
3
Total Holdings
26
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
6
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
11.85 53,054,785
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Export-Import Bank Of India
9.04 40,474,130
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
8.97 40,141,544
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
7.34% Govt Stock 2064
8.58 38,409,045
INR Indian Rupee
36.39 % Decrease Apr 22, 2064 7.34 Government
National Housing Bank
7.94 35,544,496
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
6.75% Govt Stock 2029
6.65 29,763,135
INR Indian Rupee
44.23 % Decrease Dec 23, 2029 6.75 Government
7.32% Govt Stock 2030
4.71 21,101,140
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
6.79% Govt Stock 2031
4.62 20,682,060
INR Indian Rupee
0.00 Dec 30, 2031 6.79 Government
7.11% State Government Of Maharashtra 2036
4.60 20,594,500
INR Indian Rupee
100.00 % Increase Sep 25, 2036 7.11 Government
Small Industries Development Bank Of India
4.56 20,399,291
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Holdings as of Apr 30, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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