Bajaj Allianz Life - Debt Plus Pension

F00000H5SQ
NAV / 1-Day Return
48.31 / 0.21%
Total Assets
32.3 Mil
Inception Date
Nov 18, 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
13 0
Other Holding
2 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
Total Holdings
15
% Assets in Top 10 Holdings
89
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
21.77 7,030,100
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.34% Govt Stock 2064
16.18 5,224,838
INR Indian Rupee
16.39 % Decrease Apr 22, 2064 7.34 Government
7.02% Govt Stock 2031
12.57 4,059,596
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Export-Import Bank Of India
9.25 2,986,936
INR Indian Rupee
100.00 % Increase Jul 27, 2028 7.35 Corporate
7.09% Govt Stock 2054
9.24 2,983,020
INR Indian Rupee
14.29 % Decrease Aug 05, 2054 7.09 Government
7.11% State Government Of Maharashtra 2036
7.72 2,493,880
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
7.04% Govt Stock 2029
6.28 2,029,598
INR Indian Rupee
100.00 % Increase Jun 03, 2029 7.04 Government
National Housing Bank
3.08 994,290
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
Telangana (Government of) 7.78%
1.61 520,244
INR Indian Rupee
0.00 Mar 23, 2034 7.78 Government
07.60 KA Sgs 2033
1.59 512,548
INR Indian Rupee
0.00 Jan 04, 2033 7.60 Government
Holdings as of Feb 28, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top