Bajaj Allianz Life - Group Debt Fund II

F00000SJXV
NAV / 1-Day Return
Total Assets
10.2 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
38 0
Other Holding
3 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
38
Other Holdings
3
Total Holdings
41
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
15.32 1,563,863,622
INR Indian Rupee
167.50 % Increase Apr 15, 2065 6.90 Government
India (Republic of)
6.97 711,171,345
INR Indian Rupee
100.00 % Increase Sep 25, 2025 — Government
State Government Securities (26/12/2033)
6.18 630,986,400
INR Indian Rupee
0.00 Mar 26, 2033 7.02 Government
6.79% Govt Stock 2034
5.24 535,074,760
INR Indian Rupee
32.45 % Decrease Oct 07, 2034 6.79 Government
LIC Housing Finance Ltd
5.02 512,392,900
INR Indian Rupee
0.00 Oct 18, 2029 7.57 Corporate
Madhya Pradesh (Government of) 7.14%
4.20 429,113,580
INR Indian Rupee
0.00 Mar 19, 2032 7.14 Government
National Bank For Agriculture And Rural Development
3.83 390,628,744
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Karnataka (Government of) 7.22%
3.61 368,140,806
INR Indian Rupee
0.00 Sep 05, 2032 7.22 Government
State Government Securities 6.82%
3.45 352,045,400
INR Indian Rupee
0.00 May 05, 2032 6.82 Government
Small Industries Development Bank Of India
3.00 306,204,765
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Holdings as of Jun 30, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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