Bajaj Allianz Life - Debt Fund

F00000H5V4
NAV / 1-Day Return
Total Assets
304.2 Mil
Inception Date
Jan 15, 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
26 0
Other Holding
3 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
7
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
11.75 35,747,706
INR Indian Rupee
11.47 % Decrease Apr 22, 2064 7.34 Government
HDFC Bank Limited
9.94 30,239,220
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
National Housing Bank
8.38 25,480,138
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
6.9% Govt Stock 2065
8.34 25,372,334
INR Indian Rupee
188.89 % Increase Apr 15, 2065 6.90 Government
National Bank For Agriculture And Rural Development
6.71 20,410,805
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
Small Industries Development Bank Of India
5.04 15,316,857
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Export Import Bank Of India
5.02 15,266,739
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
7.18% Govt Stock 2033
4.82 14,645,792
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.54% Govt Stock 2036
4.23 12,879,564
INR Indian Rupee
100.00 % Increase May 23, 2036 7.54 Government
LIC Housing Finance Ltd
3.43 10,429,531
INR Indian Rupee
0.00 Mar 22, 2034 7.73 Corporate
Holdings as of Jul 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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