Bajaj Allianz Life - Asset Allocation Fund II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

2.9 Bil

Inception Date

Mar 31, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.73	7.92	18.68	1.81	7.43	14.51	16.38	3.07	15.59	10.52	2.38
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	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	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	17	69	22	56	75	35	24	36	37	43	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	62.21	48.59	–
Fixed Income	36.38	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.42	2.35	–
Other	0.00	1.41	–

Stock Style

People

Inception Date

Mar 31, 2014

Number of Managers

Longest Tenure

3.0 Years

Average Tenure

2.1 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Abhay Moghe

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	39	0
Bond Holding	16	0
Other Holding	2	0
Total Holding	57	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.74	Jan 31, 2015	256,542,034	INR Indian Rupee	13.73 % Decrease	16.74	—	—	—	Financial Services
ICICI Bank Ltd	6.61	Jan 31, 2015	194,082,746	INR Indian Rupee	11.88 % Decrease	24.19	19.84	—	—	Financial Services
Reliance Industries Ltd	5.27	Jan 31, 2015	154,772,953	INR Indian Rupee	38.51 % Increase	-1.40	—	—	—	Energy
Bharti Airtel Ltd	3.46	Jan 31, 2019	101,682,636	INR Indian Rupee	0.00	35.38	—	—	—	Communication Services
Infosys Ltd	3.14	Jan 31, 2015	92,130,541	INR Indian Rupee	5.34 % Decrease	9.93	24.15	Narrow	—	Technology
Kotak Mahindra Bank Ltd	2.61	Sep 30, 2016	76,697,510	INR Indian Rupee	37.31 % Increase	23.00	—	—	—	Financial Services
ITC Ltd	2.55	Jan 31, 2015	74,736,053	INR Indian Rupee	11.73 % Increase	10.78	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.01	Feb 29, 2020	59,161,799	INR Indian Rupee	25.39 % Decrease	-6.62	25.19	Wide	—	Technology
Axis Bank Ltd	1.83	May 31, 2025	53,612,042	INR Indian Rupee	100.00 % Increase	-0.64	—	—	—	Financial Services
Larsen & Toubro Ltd	1.78	Dec 31, 2018	52,145,994	INR Indian Rupee	0.00	2.59	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Madhya Pradesh (Government of) 7.14%	19.18	563,144,204	INR Indian Rupee	0.18 % Decrease	Mar 19, 2032	7.14	Government
National Housing Bank	5.10	149,823,363	INR Indian Rupee	100.00 % Increase	Apr 02, 2032	6.80	Corporate
07.64 GJ Sdl 2027	3.18	93,376,800	INR Indian Rupee	100.00 % Increase	Nov 08, 2027	7.64	Government
07.70 Kt Gs 2033	1.46	42,937,080	INR Indian Rupee	0.00	Nov 08, 2033	7.70	Government
National Housing Bank	1.40	41,045,077	INR Indian Rupee	0.00	Jul 04, 2031	7.29	Corporate
Export Import Bank Of India	1.39	40,806,392	INR Indian Rupee	0.00	Jul 27, 2028	7.35	Corporate
91 Days Tbill Red 05-06-2025	1.36	39,972,450	INR Indian Rupee	100.00 % Increase	Jun 05, 2025	—	Cash & Equivalents
Power Grid Corporation Of India Limited	0.82	24,162,285	INR Indian Rupee	100.00 % Increase	Apr 15, 2035	6.94	Government
7.34% Govt Stock 2064	0.73	21,319,934	INR Indian Rupee	57.41 % Decrease	Apr 22, 2064	7.34	Government
LIC Housing Finance Ltd	0.72	21,025,692	INR Indian Rupee	0.00	Mar 23, 2035	7.58	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/06/2025)	0.05	1,599,493	—	—	—	—	—	—	—
NTPC Ltd.	—	0	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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