Bajaj Allianz Life - Bond Pension Fund

F00000H5GM
NAV / 1-Day Return
Total Assets
108.0 Mil
Inception Date
Jul 24, 2006
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
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
8
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
18.26 19,722,298
INR Indian Rupee
5.51 % Increase Apr 22, 2064 7.34 Government
National Housing Bank
9.42 10,175,046
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
HDFC Bank Limited
9.31 10,059,844
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
7.18% Govt Stock 2033
7.28 7,862,715
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
07.61 TN Sgs 2032 28 Dec
4.87 5,260,075
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
07.64 GJ Sdl 2027
4.79 5,169,135
INR Indian Rupee
0.00 Nov 08, 2027 7.64 Government
Madhya Pradesh (Government of) 7.14%
4.73 5,108,495
INR Indian Rupee
0.00 Mar 19, 2032 7.14 Government
7.11% State Government Of Maharashtra 2036
4.72 5,098,725
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
6.9% Govt Stock 2065
2.71 2,923,146
INR Indian Rupee
200.00 % Increase Apr 15, 2065 6.90 Government
7.12% State Government Of Maharashtra 2036
1.89 2,039,546
INR Indian Rupee
0.00 Feb 05, 2036 7.12 Government
Holdings as of Jun 30, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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