Bajaj Allianz Life - Bond Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

42.00 / -0.06%

Total Assets

107.7 Mil

Inception Date

Jul 24, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,799

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.80	11.26	2.37	6.00	7.76	9.50	2.46	0.78	6.72	9.85	4.11
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	3.97
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	50	100	85	51	70	88	68	93	29	10	—
# 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	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.04	0.00
Fixed Income	88.34	0.00	88.34	95.32	100.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	11.66	2.35	14.01	4.64	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jul 24, 2006

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 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	17	0
Other Holding	1	1
Total Holding	18	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	19.68	21,205,548	INR Indian Rupee	28.42 % Decrease	Apr 22, 2064	7.34	Government
7.04% Govt Stock 2029	10.43	11,231,759	INR Indian Rupee	47.62 % Decrease	Jun 03, 2029	7.04	Government
National Housing Bank	9.33	10,054,317	INR Indian Rupee	0.00	Jul 04, 2031	7.29	Corporate
HDFC Bank Limited	9.23	9,943,518	INR Indian Rupee	0.00	Dec 01, 2031	7.05	Corporate
6.75% Govt Stock 2029	8.92	9,611,730	INR Indian Rupee	5.00 % Decrease	Dec 23, 2029	6.75	Government
6.79% Govt Stock 2031	6.13	6,600,964	INR Indian Rupee	100.00 % Increase	Dec 30, 2031	6.79	Government
07.61 TN Sgs 2032 28 Dec	4.83	5,198,135	INR Indian Rupee	0.00	Dec 28, 2032	7.61	Government
7.11% State Government Of Maharashtra 2036	4.70	5,062,420	INR Indian Rupee	0.00	Sep 25, 2036	7.11	Government
7.02% Govt Stock 2031	2.86	3,077,880	INR Indian Rupee	0.00	Jun 18, 2031	7.02	Government
7.32% Govt Stock 2030	1.93	2,076,536	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)	14.01	15,097,173	—	—	—	—	—	—	—
Canara Bank	—	0	—	—	—	—	—	—	—
Cash & Cash Equivalents	-2.35	-2,531,571	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 18 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.