Bajaj Allianz Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

305.2 Mil

Inception Date

Jan 15, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,925

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.08	12.87	-0.02	4.29	6.08	7.74	0.58	-0.69	5.17	7.87	4.10
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	4.57
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	94	84	99	94	84	96	99	99	99	95	—
# 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	0.04	–
Fixed Income	89.18	95.38	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	10.82	4.59	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Jan 15, 2004

Number of Managers

Longest Tenure

3.0 Years

Average Tenure

3.0 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	27	0
Other Holding	3	0
Total Holding	30	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	12.63	38,551,172	INR Indian Rupee	49.55 % Increase	Apr 22, 2064	7.34	Government
HDFC Bank Limited	9.97	30,420,815	INR Indian Rupee	0.00	Dec 01, 2031	7.05	Corporate
National Housing Bank	8.41	25,653,173	INR Indian Rupee	0.00	Jul 04, 2031	7.29	Corporate
7.11% State Government Of Maharashtra 2036	6.80	20,753,000	INR Indian Rupee	0.00	Sep 25, 2036	7.11	Government
National Bank For Agriculture And Rural Development	6.71	20,462,308	INR Indian Rupee	0.00	Jan 31, 2028	7.62	Government
91 Days Tbill Red 05-06-2025	6.55	19,986,225	INR Indian Rupee	100.00 % Increase	Jun 05, 2025	—	Cash & Equivalents
Small Industries Development Bank Of India	5.05	15,403,823	INR Indian Rupee	0.00	Jun 11, 2029	7.49	Corporate
Export Import Bank Of India	5.01	15,302,397	INR Indian Rupee	0.00	Jul 27, 2028	7.35	Corporate
LIC Housing Finance Ltd	3.46	10,570,726	INR Indian Rupee	0.00	Mar 22, 2034	7.73	Corporate
7.04% Govt Stock 2029	3.41	10,415,720	INR Indian Rupee	0.00	Jun 03, 2029	7.04	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
NTPC Ltd.	2.34	7,138,826	INR Indian Rupee	—	—	—	—	—	—
Trep (Md 02/06/2025)	1.93	5,898,129	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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