Bajaj Allianz Life - Bond Fund

F00000H5F1
NAV / 1-Day Return
Total Assets
17.9 Bil
Inception Date
Jul 10, 2006
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
51 0
Other Holding
5 0
Total Holding
56 0
Equity Holdings
0
Bond Holdings
51
Other Holdings
5
Total Holdings
56
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
11
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
24.67 4,422,261,735
INR Indian Rupee
13.95 % Decrease Apr 22, 2064 7.34 Government
7.04% Govt Stock 2029
8.34 1,495,306,326
INR Indian Rupee
47.35 % Increase Jun 03, 2029 7.04 Government
7.02% Govt Stock 2031
3.83 686,579,174
INR Indian Rupee
93.29 % Increase Jun 18, 2031 7.02 Government
7.09% Govt Stock 2054
3.52 631,405,900
INR Indian Rupee
28.25 % Decrease Aug 05, 2054 7.09 Government
LIC Housing Finance Limited
2.81 502,881,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
7.74% LIC Housing Finance Limited
2.80 502,531,475
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Indian Railway Finance Corporation Limited
2.80 502,259,215
INR Indian Rupee
100.00 % Increase Mar 21, 2027 7.83 Government
Hdb Financial Services Ltd.
2.80 501,221,740
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Sundaram Home Finance Limited
2.78 498,826,735
INR Indian Rupee
0.00 Sep 02, 2025 7.55 Corporate
HDFC Bank Limited
2.75 492,589,740
INR Indian Rupee
0.00 Nov 12, 2031 7.10 Corporate
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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