Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
6.91
14.61
3.49
5.68
7.26
9.94
4.13
1.77
6.54
9.57
4.70
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
4.54
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
—
—
—
—
—
—
—
—
Percentile Rank
47
5
56
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.12 –
Fixed Income 93.16 96.47 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.84 3.42 –
Other 0.00 0.00 –
Investment as of May 31, 2025 | Category: Group Bond as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 26, 2008
Number of Managers
1
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
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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