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Bajaj Allianz Life-Group Debt III
F00000XURL
NAV / 1-Day Return
17.19 /
0.04%
Total Assets
1.1 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
73
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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 Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
19.59
220,343,899
INR
Indian Rupee
5.42
% Increase
Apr 22, 2064
7.34
Government
07.64 GJ Sdl 2027
14.70
165,412,320
INR
Indian Rupee
0.00
Nov 08, 2027
7.64
Government
National Housing Bank
7.24
81,400,367
INR
Indian Rupee
0.00
Jul 04, 2031
7.29
Corporate
LIC Housing Finance Ltd
7.21
81,078,317
INR
Indian Rupee
0.00
Sep 25, 2026
7.83
Corporate
HDFC Bank Limited
6.51
73,267,888
INR
Indian Rupee
0.00
May 03, 2033
7.80
Corporate
7.11% State Government Of Maharashtra 2036
4.53
50,987,250
INR
Indian Rupee
0.00
Sep 25, 2036
7.11
Government
Export Import Bank Of India
4.52
50,830,742
INR
Indian Rupee
0.00
Jul 27, 2028
7.35
Corporate
7.13% Maharashtra State Development Loans (05/02/2037)
3.16
35,557,830
INR
Indian Rupee
0.00
Feb 05, 2037
7.13
Government
6.9% Govt Stock 2065
2.86
32,154,606
INR
Indian Rupee
200.00
% Increase
Apr 15, 2065
6.90
Government
National Housing Bank
2.64
29,677,947
INR
Indian Rupee
0.00
Apr 02, 2032
6.80
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
3.42
38,419,479
—
—
—
—
—
—
—
Trep (Md 01/07/2025)
2.96
33,300,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 30 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 12:00 AM UTC