Bajaj Allianz Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

31.74 / 0.22%

Total Assets

310.8 Mil

Inception Date

Jan 15, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.08	12.87	-0.02	4.29	6.08	7.74	0.58	-0.69	5.17	7.87	2.20
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	94	84	99	94	84	96	99	99	99	95	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	93.06	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.94	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 15, 2004

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –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	0	0
Bond Holding	18	0
Other Holding	2	0
Total Holding	20	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	5.02	15,594,660	—	—	—	—	—	—	—
Cash & Cash Equivalents	1.92	5,970,752	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.

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