Bajaj Allianz Life - Debt Fund

F00000H5V4
NAV / 1-Day Return
Total Assets
310.8 Mil
Inception Date
Jan 15, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
2 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
5
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
23.08 71,731,491
INR Indian Rupee
18.49 % Decrease Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
10.66 33,141,900
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
7.04% Govt Stock 2029
9.80 30,443,970
INR Indian Rupee
50.00 % Increase Jun 03, 2029 7.04 Government
HDFC Bank Limited
9.49 29,489,357
INR Indian Rupee
0.00 Dec 01, 2031 7.05 Corporate
National Housing Bank
8.00 24,857,260
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
National Bank For Agriculture And Rural Development
6.45 20,048,109
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
7.11% State Government Of Maharashtra 2036
6.42 19,951,040
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
Export-Import Bank Of India
4.81 14,934,678
INR Indian Rupee
100.00 % Increase Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd. 7.73%
3.29 10,230,446
INR Indian Rupee
0.00 Apr 22, 2027 7.73 Corporate
07.61 TN Sgs 2032 28 Dec
2.48 7,712,940
INR Indian Rupee
0.00 Dec 28, 2032 7.61 Government
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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