Bajaj Allianz Life - Premier Debt Fund

F00000H5UL
NAV / 1-Day Return
Total Assets
—
Inception Date
Dec 17, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance 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
5 0
Other Holding
2 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
2
Total Holdings
7
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2029
45.17 13,538,176
INR Indian Rupee
5.47 % Decrease Dec 26, 2029 6.79 Government
GOVT STOCK
10.67 3,197,142
INR Indian Rupee
63.95 % Decrease Oct 07, 2029 6.45 Government
GOVT STOCK
7.92 2,374,055
INR Indian Rupee
0.00 Apr 08, 2026 7.27 Government
POWER GRID CORPORATION OF INDIA LIMITED
7.36 2,204,771
INR Indian Rupee
0.00 Feb 14, 2029 8.24 Government
NTPC Limited
3.66 1,096,266
INR Indian Rupee
0.00 Jan 15, 2029 8.30 Government
Holdings as of May 31, 2020 | The top 7 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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