BajajAllianz Life - Assured Return

F00000M7HD
NAV / 1-Day Return
25.22 / 0.01%
Total Assets
24.2 Mil
Inception Date
Jan 25, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
2
Total Holdings
5
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
31.16 7,532,250
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
06.63 MH Sdl 2030
20.31 4,909,655
INR Indian Rupee
0.00 Oct 14, 2030 6.63 Government
5.77% Govt Stock 2030
19.84 4,795,185
INR Indian Rupee
0.00 Aug 03, 2030 5.77 Government
Holdings as of Feb 28, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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