Bajaj Allianz Life - Debt Fund

F00000H5V4
NAV / 1-Day Return
Total Assets
310.5 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
69
Reported Turnover %
—
As of —
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
11.11 34,511,365
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
HDFC Bank Limited
9.70 30,106,158
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
7.34% Govt Stock 2064
8.36 25,961,219
INR Indian Rupee
52.72 % Decrease Apr 22, 2064 7.34 Government
National Housing Bank
8.18 25,388,926
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
7.11% State Government Of Maharashtra 2036
6.63 20,594,500
INR Indian Rupee
100.00 % Increase Sep 25, 2036 7.11 Government
National Bank For Agriculture And Rural Development
6.54 20,323,236
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
6.79% Govt Stock 2031
5.66 17,579,751
INR Indian Rupee
0.00 Dec 30, 2031 6.79 Government
Small Industries Development Bank Of India
4.93 15,299,468
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Export-Import Bank Of India
4.89 15,177,799
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd. 7.73%
3.38 10,488,865
INR Indian Rupee
0.00 Apr 22, 2027 7.73 Corporate
Holdings as of Apr 30, 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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