Bajaj Allianz Life - Group Stable Gain | Insurance Fund Overview

NAV / 1-Day Return

66.77 / -0.10%

Total Assets

4.8 Bil

Inception Date

Oct 31, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

22,501

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.60	10.72	11.75	3.93	9.35	11.67	8.83	2.83	10.41	9.79	0.35
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-1.13
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	29	60	25	47	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	29.74	31.86	0.00
Fixed Income	57.57	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	12.69	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Oct 31, 2004

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

Sujit Jain

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	59	0
Bond Holding	34	0
Other Holding	4	0
Total Holding	97	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	2.96	Dec 31, 2016	140,851,050	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	2.71	Jun 30, 2018	128,693,924	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
ICICI Bank Ltd	2.48	Jan 31, 2017	118,017,453	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Infosys Ltd	2.46	Sep 30, 2016	116,839,471	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Mahindra & Mahindra Ltd	1.14	Feb 28, 2023	54,437,036	INR Indian Rupee	13.66 % Increase	48.25	22.83	—	—	Consumer Cyclical
ITC Ltd	1.08	Dec 31, 2016	51,525,775	INR Indian Rupee	13.70 % Decrease	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.95	Jan 31, 2019	45,111,571	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
Larsen & Toubro Ltd	0.88	May 31, 2017	41,794,458	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Axis Bank Ltd	0.74	May 31, 2019	35,167,481	INR Indian Rupee	0.00	5.37	—	—	—	Financial Services
Bharti Airtel Ltd	0.73	Dec 31, 2023	34,544,400	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	16.58	788,245,462	INR Indian Rupee	9.48 % Decrease	Apr 22, 2064	7.34	Government
Small Industries Development Bank Of India	5.24	249,373,310	INR Indian Rupee	0.00	Feb 26, 2029	7.35	Corporate
National Housing Bank	4.18	198,858,082	INR Indian Rupee	100.00 % Increase	Jul 04, 2031	7.29	Corporate
Indian Railway Finance Corporation Limited	3.17	150,728,136	INR Indian Rupee	0.00	Nov 06, 2029	7.55	Government
6.79% Govt Stock 2031	2.32	110,357,940	INR Indian Rupee	0.00	Dec 30, 2031	6.79	Government
7.02% Govt Stock 2031	2.13	101,489,900	INR Indian Rupee	100.00 % Increase	Jun 18, 2031	7.02	Government
National Bank for Agriculture and Rural Development 7.68%	2.12	100,900,121	INR Indian Rupee	0.00	Apr 30, 2029	7.68	Government
7.11% State Government Of Maharashtra 2036	2.10	99,755,200	INR Indian Rupee	0.00	Sep 25, 2036	7.11	Government
HDFC Bank Limited	1.75	83,091,385	INR Indian Rupee	0.00	Mar 27, 2029	8.55	Corporate
LIC Housing Finance Limited	1.70	80,788,732	INR Indian Rupee	0.00	Dec 11, 2029	7.66	Corporate

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)	5.95	282,903,132	—	—	—	—	—	—	—
Canara Bank	4.95	235,444,853	INR Indian Rupee	—	—	—	—	—	—
Cash & Cash Equivalents	1.57	74,826,571	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.

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