Bajaj Allianz Life - Group Debt Fund II

F00000SJXV
NAV / 1-Day Return
Total Assets
10.1 Bil
Inception Date
Aug 30, 2013
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
42 0
Other Holding
3 0
Total Holding
45 0
Equity Holdings
0
Bond Holdings
42
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
6
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
10.39 1,051,205,876
INR Indian Rupee
255,000.00 % Increase Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
10.04 1,015,182,106
INR Indian Rupee
250.74 % Increase Apr 22, 2064 7.34 Government
National Housing Bank
7.50 758,473,515
INR Indian Rupee
0.00 Oct 03, 2031 7.20 Corporate
Gujarat (Government of) 7.02%
6.26 632,716,200
INR Indian Rupee
0.00 Mar 26, 2033 7.02 Government
LIC Housing Finance Ltd. 7.57%
5.06 511,815,715
INR Indian Rupee
0.00 Oct 18, 2029 7.57 Corporate
Power Grid Corporation of India Ltd. 6.94%
4.93 498,899,750
INR Indian Rupee
100.00 % Increase Apr 15, 2035 6.94 Government
Madhya Pradesh (Government of) 7.14%
4.26 431,202,660
INR Indian Rupee
100.00 % Increase Mar 19, 2032 7.14 Government
National Bank For Agriculture And Rural Development
3.86 390,242,113
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Karnataka (Government of) 7.22%
3.66 369,775,031
INR Indian Rupee
0.00 Sep 05, 2032 7.22 Government
Small Industries Development Bank Of India
3.03 305,989,359
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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