BajajAllianz Life - Assured Return

F00000M7HD
NAV / 1-Day Return
25.17 / 0.10%
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

Growth of 10,000

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

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.58
10.62
4.48
5.59
7.72
7.67
3.01
0.90
6.68
8.15
1.86
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69
Fixed Income 71.31 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 28.69 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Jan 25, 2011
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.1 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Jun 30, 2022 –Present
Oct 31, 2023 –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
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.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top