Bajaj Allianz Life - Group Debt

F00000H5WH
NAV / 1-Day Return
Total Assets
663.7 Mil
Inception Date
Mar 26, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
17.92 118,965,923
INR Indian Rupee
50.50 % Increase Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
13.10 86,942,772
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
07.64 GJ Sdl 2027
11.72 77,814,000
INR Indian Rupee
100.00 % Increase Nov 08, 2027 7.64 Government
HDFC Bank Limited
7.18 47,624,332
INR Indian Rupee
0.00 May 03, 2033 7.80 Corporate
Export Import Bank Of India
6.46 42,846,712
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
91 Days Tbill Red 05-06-2025
6.02 39,972,450
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
7.11% State Government Of Maharashtra 2036
4.69 31,129,500
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
National Housing Bank
4.64 30,783,808
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
Small Industries Development Bank Of India
3.87 25,673,038
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
7.13% Maharashtra State Development Loans (05/02/2037)
3.13 20,751,900
INR Indian Rupee
0.00 Feb 05, 2037 7.13 Government
Holdings as of May 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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