Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
6
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash & Cash Equivalents
2.10
212,355,406
—
—
—
—
—
—
—
Canara Bank
1.40
141,933,470
INR
Indian Rupee
—
—
—
—
—
—
Trep (Md 02/05/2025)
0.37
37,093,944
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 45 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC