Bajaj Allianz Life - Asset Allocation Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

51.73 / -0.51%

Total Assets

359.3 Mil

Inception Date

Jan 25, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,958

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.52	8.43	18.77	2.57	6.85	13.47	16.40	3.77	15.84	9.09	0.80
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	34	44	19	40	76	54	23	18	33	63	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	71.47	0.00	71.47	46.17	–
Fixed Income	24.69	0.00	24.69	49.06	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.84	0.03	3.87	2.31	–
Other	0.00	0.00	0.00	2.62	–

Stock Style

People

Inception Date

Jan 25, 2008

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.0 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Abhay Moghe

Apr 30, 2024 –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	41	0
Bond Holding	14	0
Other Holding	1	1
Total Holding	56	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.23	Aug 31, 2012	33,158,063	INR Indian Rupee	0.00	31.39	—		—	—	Financial Services
ICICI Bank Ltd	6.13	Jan 31, 2012	22,014,510	INR Indian Rupee	0.00	28.72	20.20		—	—	Financial Services
Reliance Industries Ltd	5.33	May 31, 2014	19,144,351	INR Indian Rupee	13.19 % Decrease	-0.46	—	Momentum	—	—	Energy
Infosys Ltd	4.57	Jan 31, 2012	16,421,146	INR Indian Rupee	6.69 % Increase	9.33	22.68		Narrow	—	Technology
Mahindra & Mahindra Ltd	3.79	May 31, 2020	13,608,909	INR Indian Rupee	0.00	39.95	25.32		—	—	Consumer Cyclical
Bharti Airtel Ltd	3.65	Jan 31, 2019	13,123,571	INR Indian Rupee	10.37 % Decrease	46.12	—		—	—	Communication Services
Larsen & Toubro Ltd	2.89	Dec 31, 2018	10,386,100	INR Indian Rupee	20.10 % Decrease	-3.87	—		—	—	Industrials
State Bank of India	2.76	Feb 28, 2021	9,911,460	INR Indian Rupee	5.15 % Decrease	-3.47	9.36		—	—	Financial Services
Axis Bank Ltd	2.67	Jan 31, 2019	9,581,890	INR Indian Rupee	4.90 % Decrease	3.84	—		—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	2.48	May 31, 2020	8,904,215	INR Indian Rupee	0.00	17.15	—		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	8.14	29,260,501	INR Indian Rupee	17.75 % Decrease	Apr 22, 2064	7.34	Government
National Bank for Agriculture and Rural Development 7.68%	2.83	10,169,608	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government
6.79% Govt Stock 2034	2.26	8,117,920	INR Indian Rupee	0.00	Oct 07, 2034	6.79	Government
7.3% Govt Stock 2053	1.60	5,754,206	INR Indian Rupee	0.00	Jun 19, 2053	7.30	Government
7.02% Govt Stock 2031	1.57	5,642,780	INR Indian Rupee	0.00	Jun 18, 2031	7.02	Government
07.70 Kt Gs 2033	1.46	5,255,705	INR Indian Rupee	100.00 % Increase	Nov 08, 2033	7.70	Government
7.25% Govt Stock 2063	1.45	5,201,850	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
National Housing Bank	1.40	5,027,159	INR Indian Rupee	0.00	Jul 04, 2031	7.29	Corporate
7.09% Govt Stock 2054	0.85	3,063,411	INR Indian Rupee	25.00 % Decrease	Aug 05, 2054	7.09	Government
7.32% Govt Stock 2030	0.72	2,595,670	INR Indian Rupee	100.00 % Increase	Nov 13, 2030	7.32	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)	3.87	13,897,398	—	—	—	—	—	—	—
Cash & Cash Equivalents	-0.03	-98,461	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.