Bajaj Allianz Life - Debt Plus Fund

F00000H5GA
NAV / 1-Day Return
Total Assets
442.8 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
24 0
Other Holding
3 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
3
Total Holdings
27
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
14.85 65,746,899
INR Indian Rupee
7.58 % Increase Apr 22, 2064 7.34 Government
Export Import Bank Of India
9.18 40,664,594
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
9.09 40,239,376
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
07.64 GJ Sdl 2027
8.17 36,183,945
INR Indian Rupee
0.00 Nov 08, 2027 7.64 Government
National Housing Bank
8.04 35,612,661
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
7.18% Govt Stock 2033
7.10 31,450,860
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
7.32% Govt Stock 2030
4.76 21,073,340
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
4.61 20,413,651
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
7.11% State Government Of Maharashtra 2036
4.61 20,394,900
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
07.61 TN Sgs 2032 28 Dec
4.16 18,410,262
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
Holdings as of Jun 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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