Bajaj Allianz Life - Group Secure Gain | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

29.4 Bil

Inception Date

Oct 31, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	18.54	0.00	18.54	30.54	0.00
Fixed Income	77.05	0.00	77.05	64.69	99.99
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	4.41	0.40	4.80	4.13	0.00
Other	0.00	0.00	0.00	0.65	0.00

Stock Style

People

Inception Date

Oct 31, 2004

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.0 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Sujit Jain

Apr 30, 2024 –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	55	0
Bond Holding	74	0
Other Holding	3	1
Total Holding	132	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

132

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	1.86	Jun 30, 2018	546,163,583	INR Indian Rupee	11.19 % Increase	0.68	—	Momentum	—	—	Energy
HDFC Bank Ltd	1.70	Jan 31, 2017	499,875,585	INR Indian Rupee	5.33 % Decrease	30.47	—		—	—	Financial Services
ICICI Bank Ltd	1.62	Jan 31, 2017	475,533,381	INR Indian Rupee	0.00	27.70	20.20		—	—	Financial Services
Infosys Ltd	1.11	Sep 30, 2016	324,882,670	INR Indian Rupee	16.74 % Decrease	8.07	22.78		Narrow	—	Technology
Tata Consultancy Services Ltd	0.82	Jan 31, 2019	242,192,640	INR Indian Rupee	43.93 % Increase	-10.30	25.13		Wide	—	Technology
Mahindra & Mahindra Ltd	0.68	Feb 28, 2023	199,513,804	INR Indian Rupee	0.00	43.33	26.04		—	—	Consumer Cyclical
ITC Ltd	0.66	Feb 28, 2017	194,448,911	INR Indian Rupee	0.00	9.94	—		—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	0.66	May 31, 2017	193,388,784	INR Indian Rupee	47.47 % Increase	27.56	—		—	—	Financial Services
Larsen & Toubro Ltd	0.57	May 31, 2017	166,044,896	INR Indian Rupee	0.00	-2.29	—		—	—	Industrials
Axis Bank Ltd	0.56	May 31, 2019	164,922,014	INR Indian Rupee	19.71 % Increase	3.14	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	11.76	3,455,306,651	INR Indian Rupee	31.99 % Decrease	Apr 22, 2064	7.34	Government
6.79% Govt Stock 2031	5.27	1,548,180,058	INR Indian Rupee	409.87 % Increase	Dec 30, 2031	6.79	Government
7.09% Govt Stock 2054	2.98	874,603,840	INR Indian Rupee	2.50 % Decrease	Aug 05, 2054	7.09	Government
Indian Railway Finance Corporation Limited	2.93	861,500,755	INR Indian Rupee	0.00	Nov 06, 2029	7.55	Government
National Bank For Agriculture And Rural Development	2.74	803,579,539	INR Indian Rupee	0.00	Dec 06, 2029	7.64	Government
LIC Housing Finance Limited	2.60	765,156,712	INR Indian Rupee	0.00	Aug 23, 2029	7.75	Corporate
HDFC Bank Limited	2.56	753,148,685	INR Indian Rupee	0.00	Mar 27, 2029	8.55	Corporate
Small Industries Development Bank Of India	2.51	738,180,920	INR Indian Rupee	100.00 % Increase	Jun 11, 2029	7.49	Corporate
National Housing Bank	2.41	707,823,945	INR Indian Rupee	0.00	Jul 04, 2031	7.29	Corporate
7.02% Govt Stock 2031	2.36	693,548,960	INR Indian Rupee	6.29 % Increase	Jun 18, 2031	7.02	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/04/2025)	4.16	1,222,771,028	—	—	—	—	—	—	—
Kotak Mahindra Bank Limited	0.32	94,207,085	INR Indian Rupee	—	—	—	—	—	—
Canara Bank	0.32	94,044,067	INR Indian Rupee	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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