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

NAV / 1-Day Return

30.37 / -0.23%

Total Assets

2.9 Bil

Inception Date

Mar 31, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,399

Index

N/A

Returns

	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	-0.41
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	74.14	48.30	–
Fixed Income	21.43	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.43	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Mar 31, 2014

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

1.8 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	42	0
Bond Holding	11	0
Other Holding	3	0
Total Holding	56	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	10.31	Jan 31, 2015	294,287,985	INR Indian Rupee	0.00	27.61	—	—	—	Financial Services
Reliance Industries Ltd	6.89	Jan 31, 2015	196,501,974	INR Indian Rupee	0.00	-13.85	—	—	—	Energy
ICICI Bank Ltd	6.43	Jan 31, 2015	183,420,553	INR Indian Rupee	0.00	24.24	18.80	—	—	Financial Services
Infosys Ltd	5.15	Jan 31, 2015	147,030,736	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	3.36	Jan 31, 2019	95,978,475	INR Indian Rupee	0.00	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	3.12	Dec 31, 2018	89,024,411	INR Indian Rupee	4.44 % Decrease	-6.47	—	—	—	Industrials
State Bank of India	2.52	Feb 28, 2021	71,938,961	INR Indian Rupee	0.00	4.37	9.40	—	—	Financial Services
Axis Bank Ltd	2.43	Jan 31, 2019	69,324,490	INR Indian Rupee	0.00	5.21	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.25	May 31, 2020	64,100,140	INR Indian Rupee	0.00	39.84	22.22	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.20	Feb 29, 2020	62,862,213	INR Indian Rupee	0.00	-3.77	22.47	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	8.96	255,637,381	INR Indian Rupee	15.70 % Decrease	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	7.06	201,353,850	INR Indian Rupee	18.18 % Decrease	Aug 05, 2054	7.09	Government
Export-Import Bank Of India	1.40	39,825,809	INR Indian Rupee	100.00 % Increase	Jul 27, 2028	7.35	Corporate
National Housing Bank	1.39	39,771,616	INR Indian Rupee	100.00 % Increase	Jul 04, 2031	7.29	Corporate
7.04% Govt Stock 2029	0.71	20,295,980	INR Indian Rupee	100.00 % Increase	Jun 03, 2029	7.04	Government
Larsen And Toubro Limited	0.69	19,762,183	INR Indian Rupee	0.00	Jan 22, 2035	7.20	Corporate
Maharashtra (Government of) 7.12%	0.35	9,985,240	INR Indian Rupee	100.00 % Increase	Feb 05, 2036	7.12	Government
7.11% State Government Of Maharashtra 2036	0.35	9,975,520	INR Indian Rupee	0.00	Sep 25, 2036	7.11	Government
Housing And Urban Development Corporation Ltd.	0.26	7,457,849	INR Indian Rupee	100.00 % Increase	Feb 12, 2035	7.29	Government
7.25% Govt Stock 2063	0.20	5,570,972	INR Indian Rupee	0.00	Jun 12, 2063	7.25	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)	3.74	106,663,478	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.36	10,225,958	—	—	—	—	—	—	—
Canara Bank	0.33	9,417,794	INR Indian Rupee	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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