Bajaj Allianz Life-Group Debt III

F00000XURL
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jun 27, 2016
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
28 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
18.42 215,991,987
INR Indian Rupee
44.00 % Increase Apr 22, 2064 7.34 Government
07.64 GJ Sdl 2027
14.16 166,003,200
INR Indian Rupee
100.00 % Increase Nov 08, 2027 7.64 Government
91 Days Tbill Red 05-06-2025
10.23 119,917,350
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
National Housing Bank
7.00 82,090,154
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
LIC Housing Finance Ltd
6.92 81,167,553
INR Indian Rupee
0.00 Sep 25, 2026 7.83 Corporate
HDFC Bank Limited
6.32 74,082,294
INR Indian Rupee
0.00 May 03, 2033 7.80 Corporate
7.11% State Government Of Maharashtra 2036
4.43 51,882,500
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
Export Import Bank Of India
4.35 51,007,990
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
7.13% Maharashtra State Development Loans (05/02/2037)
3.10 36,315,825
INR Indian Rupee
0.00 Feb 05, 2037 7.13 Government
National Housing Bank
2.56 29,964,673
INR Indian Rupee
100.00 % Increase Apr 02, 2032 6.80 Corporate
Holdings as of May 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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