Bajaj Allianz Life - Debt Plus Pension | Insurance Fund Overview

NAV / 1-Day Return

48.17 / 0.20%

Total Assets

32.3 Mil

Inception Date

Nov 18, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,139

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.55	16.18	3.12	6.64	8.33	9.75	2.47	0.61	7.25	9.89	2.33
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	2.15
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	65	1	70	31	66	80	63	97	4	6	—
# 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	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	93.09	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.91	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Nov 18, 2004

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 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	13	0
Other Holding	2	0
Total Holding	15	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	4.95	1,599,452	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.96	632,584	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.

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