Bajaj Allianz Life - Group Debt Fund II

F00000SJXV
NAV / 1-Day Return
23.46 / 0.23%
Total Assets
9.5 Bil
Inception Date
Aug 30, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
39 0
Other Holding
4 0
Total Holding
43 0
Equity Holdings
0
Bond Holdings
39
Other Holdings
4
Total Holdings
43
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
20.34 1,928,308,100
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
7.34% Govt Stock 2064
13.72 1,301,087,060
INR Indian Rupee
28.25 % Decrease Apr 22, 2064 7.34 Government
National Housing Bank
7.83 742,790,130
INR Indian Rupee
0.00 Oct 03, 2031 7.20 Corporate
7.32% Govt Stock 2030
5.43 514,698,000
INR Indian Rupee
23.08 % Decrease Nov 13, 2030 7.32 Government
LIC Housing Finance Ltd. 7.57%
5.30 502,730,365
INR Indian Rupee
0.00 Oct 18, 2029 7.57 Corporate
National Bank For Agriculture And Rural Development
4.04 383,221,906
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
7.09% Govt Stock 2054
3.36 318,188,800
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
National Bank for Agriculture and Rural Development 7.68%
2.98 282,520,339
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
HDFC Bank Limited
2.73 258,577,160
INR Indian Rupee
0.00 Jul 27, 2032 8.00 Corporate
Hdb Financial Services Ltd.
2.64 250,610,870
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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