Upload
others
View
5
Download
0
Embed Size (px)
Citation preview
Monthly Investment Update August 2019
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 0.33% -3.42% 1.03% -3.57% 3.58% 6.04% 7.82% 9.25% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 0.23% -1.88% 3.35% -1.57% 4.64% 6.88% 9.32% 9.89% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 0.23% -2.93% 1.96% -2.27% 4.45% 6.67% 8.45% 9.35% 27-Jan-08
-0.25% -3.37% 4.50% 0.97% 6.23% 8.05% 7.90%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.27% 0.95% 1.99% 4.66% 4.35% 4.37% 5.13% 5.86% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.43% 1.41% 2.97% 6.66% 6.31% 6.38% 7.17% 7.85% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.45% 1.41% 2.89% 6.25% 6.12% 6.18% 6.98% 8.03% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.44% 1.39% 0.48% -3.02% 1.25% 2.90% 4.93% 7.21% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.43% 1.36% -0.15% -4.21% 0.59% 2.32% 4.55% 7.13% 24-Jul-06
Crisil Liquid Fund Index 0.51% 1.67% 3.59% 7.47% 7.31% 7.13% 7.56%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 0.57% 3.12% 6.92% 11.03% 5.07% 4.76% 7.06% 6.21% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.73% 3.54% 7.82% 13.21% 7.34% 7.30% 8.77% 8.15% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.51% 3.70% 8.00% 13.74% 7.22% 7.54% 9.57% 8.91% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.30% 2.44% 6.17% 10.50% 4.89% 4.71% 7.02% 7.20% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.60% 3.07% 6.94% 11.56% 5.11% 5.22% 7.19% 5.46% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.87% 4.44% 8.87% 14.16% 7.36% 7.58% 9.43% 9.00% 10-Jul-06
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 0.32% 2.57% 6.19% 10.23% 4.50% 4.22% 6.38% 6.62% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.79% 3.57% 7.81% 12.79% 6.82% 6.53% 8.38% 8.88% 24-Jul-06
Crisil Composite Bond Fund Index 0.48% 3.82% 8.23% 13.29% 6.93% 7.72% 9.37%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -0.57% -6.41% -0.30% -10.39% 2.44% 6.18% 6.79% 14.64% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -0.46% -6.30% 0.12% -9.33% 3.70% 7.68% 8.70% 15.75% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -0.66% -6.29% 0.07% -9.38% 3.71% 7.74% 8.39% 16.59% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -0.67% -6.19% -0.01% -9.86% 2.99% 6.96% 7.64% 12.48% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -0.59% -6.46% -0.13% -9.44% 3.86% 7.48% 8.18% 11.16% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -0.55% -5.99% 0.03% -8.62% 4.58% 8.05% 9.29% 12.70% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -0.81% -7.25% -1.40% -11.54% 1.90% 5.99% 6.81% 10.48% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -0.66% -6.64% -0.26% -9.93% 3.43% 7.70% 8.50% 12.27% 24-Jul-06
Nifty 50 Index -0.85% -7.54% 2.14% -5.63% 5.43% 7.86% 6.73%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 -1.48% -12.65% -9.00% -23.54% -6.87% 2.31% 6.71% 12.69% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 -1.31% -11.96% -8.02% -22.07% -5.57% 3.78% 8.27% 15.61% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 -1.36% -12.30% -8.21% -22.27% -5.77% 3.47% 8.05% 17.46% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 -1.37% -11.85% -7.83% -22.48% -5.89% 3.71% 8.53% 12.96% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 -1.09% -10.75% -5.62% -19.31% -3.82% 5.38% 9.91% 11.81% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 -1.43% -12.80% -8.64% -22.78% -6.06% 3.59% 8.43% 13.58% 24-Jul-06
NIfty Midcap 50 Index -2.15% -14.13% -7.54% -20.28% -4.86% 3.10% 6.35%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 -0.11% -6.40% 0.18% -8.08% 3.38% 5.63% 4.62% 10.05% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 0.06% -5.74% 1.17% -6.47% 5.08% 7.28% 6.20% 13.35% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 0.03% -6.03% 0.85% -6.80% 4.90% 7.20% 6.19% 12.74% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -0.04% -6.21% 0.03% -8.48% 3.20% 5.46% 4.53% 9.08% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -0.15% -6.42% 1.11% -6.75% 4.00% 6.37% 5.41% 9.63% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 0.16% -6.51% -0.02% -7.87% 2.70% 4.93% 3.94% 8.10% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 0.05% -5.81% 1.02% -6.85% 4.86% 7.01% 5.93% 9.81% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -0.06% -5.79% 0.84% -6.63% 4.92% 7.06% 5.90% 7.24% 01-Nov-10
Nifty 50 Index -0.85% -7.54% 2.14% -5.63% 5.43% 7.86% 6.73%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 1.51% -6.57% -2.41% -12.84% 0.90% 5.86% 8.30% 13.87% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 1.34% -5.48% -1.45% -10.64% 2.52% 7.07% 9.06% 14.45% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 0.55% -5.98% -2.19% -10.86% 2.31% - - 2.93% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 3.27% -3.91% -2.27% -9.83% 0.81% 5.12% 9.06% 13.99% 17-Apr-08
Nifty 50 Index -0.85% -7.54% 2.14% -5.63% 5.43% 7.86% 6.73%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.66% 2.05% 4.33% 9.21% 5.80% 6.39% 7.89% 7.63% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.39% 2.47% 6.26% 8.68% 5.77% 6.91% - 8.08% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.43% 3.91% 8.14% 13.49% 6.82% 6.22% - 7.43% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.44% 1.38% 2.90% 6.02% 5.88% 5.85% - 5.24% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.45% 1.38% 2.58% 4.55% 5.20% 5.48% - 5.55% 28-Jan-15
Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.71% 2.34% 5.24% 9.25% 6.35% 6.74% 7.78% 7.32% 12-Jan-10
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund
CRISIL Balanced Fund – Aggressive Index
Equity ETF 7.49% 5.41% 3.67%0.00% 0.00% 0.00% 0.00%
Equity Shares 57.11% 78.89% 81.97% 95.02% 79.25%0.00% 0.00%
Money Market Instruments 16.19% 100.00% 41.39% 13.62% 12.62% 4.98% 17.08%
Fixed Deposits 2.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 13.74% 37.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 12.96% 18.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 -0.03% -6.15% 0.95% -6.50% 4.90% 7.05% 6.05% 6.81% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -0.07% -6.06% 1.03% -6.62% 4.99% 7.04% 7.34% 13.05% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.84% 2.39% 4.73% 9.74% 6.95% 7.36% 8.57% 8.48% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.76% 1.74% 3.88% 7.98% 5.24% 4.94% 4.94% 7.48% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.78% 2.13% 4.39% 8.90% 6.56% 7.03% 6.35% 7.85% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.47% 3.13% 6.52% 10.22% 5.88% 6.12% - 7.00% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.68% 2.13% 4.28% 8.47% 6.48% 7.17% 8.45% 8.04% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.73% 2.05% 4.10% 8.22% 6.77% 7.39% 8.37% 8.41% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.91% 2.53% 4.75% 9.07% 5.59% 6.51% 8.12% 8.12% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.86% 2.68% 4.97% 10.02% 6.19% 6.90% 7.65% 8.24% 18-Apr-11
Benchmark - - - - - - - -
Equity 90.73%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 5.74%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 5.21%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.68%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.97%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.88%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.84%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.77%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.56%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.18%
National Aluminium CompanyLtd Manufacture of Basic Metals 2.15%
Others 57.75%
Money Market, Deposits & Other 9.27%
Total 100.00%
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 49.4240
AUM (Rs. Cr) 387.76
Equity 90.73%
Debt 9.17%
Net current asset 0.10%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
August 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
-1.37% -7.83% -22.48% -5.89% 3.71% 12.96%
-2.15% -7.54% -20.28% -4.86% 3.10% 7.99%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
90.73
31.17
68.83
9.17
0.10
100.00
13.01%11.39%
9.17% 9.02%7.90% 7.86%
5.74%3.82% 3.75% 3.63%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
ach
iner
y an
dEq
uip
men
t N
.E.C
.
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Mu
tual
Fu
nd
- L
iqu
id
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
emi-
Trai
lers
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
90.83%
9.17%
Others Sovereign
9.17%
90.73%
0.10%
CBLO Equity Net Receivables
50
140
230
320
410
500
590
680
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 88.35%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.98%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.30%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.92%
Reliance ETF Bank BeES Mutual Fund - Liquid 5.11%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.09%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.95%
Housing Development FinanceCorporation Ltd Housing Industry 3.63%
ITC Ltd Manufacture of Tobacco Products 3.40%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.36%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.31%
Others 41.30%
Money Market, Deposits & Other 11.65%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 40.0205
AUM (Rs. Cr) 2,547.90
Equity 88.35%
Debt 12.15%
Net current asset -0.50%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
-0.59% -0.13% -9.44% 3.86% 7.48% 11.16%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
88.35
12.15
-0.50
100.00
20.32%
14.61%12.15%
8.27% 6.58% 6.44% 6.19%3.95% 3.63% 3.40%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Cen
tral
Go
vern
men
t Se
curi
�es
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
87.85%
12.15%
Others Sovereign
9.25%
88.35%
2.90% -0.50%
CBLO Equity Tbills Net Receivables
50
100
150
200
250
300
350
400
450
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 96.56%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.23%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.39%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.16%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.39%
ITC Ltd Manufacture of Tobacco Products 5.30%
Housing Development Finance Corporation Ltd Housing Industry 4.94%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.86%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.22%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.94%
Bharti Airtel Ltd Telecommunications Infrastructure 2.71%
Others 42.42%
Money Market, Deposits & Other 3.44%
Total 100.00%
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 33.3612
AUM (Rs. Cr) 1,917.54
Equity 96.56%
Debt 3.31%
Net current asset 0.13%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
-0.15% 1.11% -6.75% 4.00% 6.37% 9.63%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3
96.56
3.31
0.13
100.00
Asset Class Rating Profile 18.24%
14.78%
10.98%9.41%
5.48% 5.30% 4.94%3.86% 3.71% 3.31%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Ho
usi
ng
Ind
ust
ry
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Cen
tral
Go
vern
men
t Se
curi
�es
96.69%
3.31%
Others Sovereign
2.35%
96.56%
0.96%0.13%
CBLO Equity Tbills Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
1.34% -1.45% -10.64% 2.52% 7.07% 14.45%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.59%
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 58.7299
AUM (Rs. Cr) 1,482.02
Equity 83.24%
Debt 16.62%
Net current asset 0.14%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
4
83.24
16.62
0.14
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 83.24%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.47%
Larsen & Toubro Ltd Civil Engineering Infrastructure 6.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.47%
Nestle India Ltd Manufacture of Food Products 3.45%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.44%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.03%
Hindalco Industries Ltd Manufacture of Basic Metals 2.25%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.10%
MRF Ltd Manufacture of Rubber and Plastics Products 2.00%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.95%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.89%
Marico Ltd Manufacture of Food Products 1.72%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.70%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 1.67%
Hindustan Petroleum Manufacture of Coke and Refined Corporation Ltd Petroleum Products 1.55%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.52%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.51%
Wipro Ltd Computer Programming, Consultancy ` and Related Activities 1.46%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.33%
Titan Industries Ltd. Other Manufacturing 1.28%
Others 28.76%
Money Market, Deposits & Other 16.76%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
16.62%14.66%
11.99%9.96% 9.23%
7.52%5.95%
4.69% 4.38% 3.48%
0%
20%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Man
ufa
ctu
re o
f Fo
od
Pro
du
cts
Man
ufa
ctu
re o
f M
ach
ine
ry a
nd
Equ
ipm
ent
N.E
.C.
Man
ufa
ctu
re o
f B
asic
Met
als
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
83.38%
16.62%
Others Sovereign
83.24%
16.62%
0.14%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 93.72%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.38%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.11%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.65%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.16%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.89%
Housing Development Finance Corporation Ltd Housing Industry 4.43%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.29%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.57%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.43%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.04%
Others 45.76%
Money Market, Deposits & Other 6.28%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 36.9507
AUM (Rs. Cr) 14.08
Equity 93.72%
Debt 6.25%
Net current asset 0.03%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
-0.81% -1.40% -11.54% 1.90% 5.99% 10.48%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5
93.72
6.25
0.03
100.00
18.78%
14.58%
8.97%7.49% 7.44% 6.61% 6.25%
4.89% 4.43%3.16%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Cen
tral
Go
vern
men
t Se
curi
�es
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Ho
usi
ng
Ind
ust
ry
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
93.75%
6.25%
Others Sovereign
6.25%
93.72%
0.03%
CBLO Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 27.7652
AUM (Rs. Cr) 9.49
Equity 97.90%
Debt 1.37%
Net current asset 0.73%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.16% -0.02% -7.87% 2.70% 4.93% 8.10%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 97.90%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.54%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.71%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.60%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.29%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.33%
ITC Ltd Manufacture of Tobacco Products 5.91%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.12%
Housing Development Finance Corporation Ltd Housing Industry 3.75%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.42%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.14%
Others 40.08%
Money Market, Deposits & Other 2.10%
Total 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
6
97.90
1.37
0.73
100.00
21.02%
14.79%11.83%
7.64% 5.91% 5.32% 5.02% 4.60% 4.24% 3.75%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Man
ufa
ctu
re o
f O
the
r Tr
ansp
ort
Equ
ipm
ent
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
98.63%
1.37%
Others Sovereign
1.37%
97.90%
0.73%
CBLO Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio
Equity 85.10%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.54%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.28%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.20%
Reliance ETF Bank BeES Mutual Fund - Liquid 4.91%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.86%
Housing Development Finance Corporation Ltd Housing Industry 4.33%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.20%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.09%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.08%
ITC Ltd Manufacture of Tobacco Products 3.02%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.78%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.68%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.21%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.19%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.95%
Nestle India Ltd Manufacture of Food Products 1.59%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 1.59%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.52%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 1.47%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 1.38%
Others 20.25%
Money Market, Deposits & Other 14.90%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
-0.55% 0.03% -8.62% 4.58% 8.05% 12.70%
-0.85% 2.14% -5.63% 5.43% 7.86% 7.92%
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 31.7007
AUM (Rs. Cr) 1,983.34
Equity 85.10%
Debt 15.40%
Net current asset -0.51%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
85.10
15.40
-0.51
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
19.56%15.40% 13.62%
7.23% 6.17% 6.09% 5.58% 4.33% 4.20% 3.02%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Cen
tral
Go
vern
men
t Se
curi
�es
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Ho
usi
ng
Ind
ust
ry
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
84.60%
15.40%
Others Sovereign
13.37%
85.10%
2.04% -0.51%
CBLO Equity Tbills Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 May-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 95.73%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 5.12%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 4.73%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.07%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 3.28%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.26%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.14%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.89%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.88%
Gayatri Projects Ltd Civil Engineering Infrastructure 2.38%
National Aluminium Company Ltd Manufacture of Basic Metals 2.27%
Others 61.71%
Money Market, Deposits & Other 4.27%
Total 100.00%
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
August 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
-1.43% -8.64% -22.78% -6.06% 3.59% 13.58%
-2.15% -7.54% -20.28% -4.86% 3.10% 7.99%
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 53.0679
AUM (Rs. Cr) 41.54
Equity 95.73%
Debt 4.14%
Net current asset 0.13%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
95.73
31.75
68.25
4.14
0.13
100.00
14.13%12.01%
9.80%8.22% 7.57%
4.73% 4.16% 4.14% 3.89% 3.87%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f M
ach
iner
y an
dEq
uip
men
t N
.E.C
.
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
Man
ufa
ctu
re o
f B
asic
Met
als
95.86%
4.14%
Others Sovereign
4.14%
95.73%
0.13%
CBLO Equity Net Receivables
0
100
200
300
400
500
600
700
800
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
August 2019
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Portfolio Quantitative Indicators
Modified Duration in Years 0.08
Average Maturity in Years 0.09
Yield to Maturity in % 5.85%
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
-1.09% -5.62% -19.31% -3.82% 5.38% 11.81%
-2.15% -7.54% -20.28% -4.86% 3.10% 4.60%
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 29.3737
AUM (Rs. Cr) 1,989.66
Equity 86.17%
Debt 13.69%
Net current asset 0.13%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
86.17
32.89
67.11
13.69
0.13
100.00
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 86.17%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 5.41%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 3.60%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.31%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.65%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.64%
Marico Ltd Manufacture of Food Products 2.14%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.09%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.05%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.04%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.96%
Spandana Sphoorty Financial Financial Service Activities, Except Limited Insurance and Pension Funding 1.92%
Johnson Controls-Hitachi Air Manufacture of Machinery and Condition. India Ltd Equipment N.E.C. 1.90%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 1.85%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.85%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.77%
Siemens Ltd Manufacture of Electrical Equipment 1.72%
AIA Engineering Ltd Manufacture of Basic Metals 1.71%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.60%
Polycab India Ltd Manufacture of Electrical Equipment 1.57%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.55%
Others 40.84%
Money Market, Deposits & Other 13.83%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
DHFL total exposure as on 30th August 2019 is Rs. 10 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 10 crore exposure, which was due for maturity on 25th June 2019 and the same is part of net current assets.
13.69%12.08%
9.76%8.51% 7.78% 7.52%
5.41%4.05% 3.64% 3.62%
0%
20%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f M
ach
ine
ry a
nd
Equ
ipm
ent
N.E
.C.
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f El
ect
rica
lEq
uip
me
nt
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
86.31%
13.69%
Others Sovereign
9.69%
86.17%
4.01% 0.13%
CBLO Equity Tbills Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 45.5960
AUM (Rs. Cr) 74.46
Equity 89.02%
Debt 11.33%
Net current asset -0.35%
Fund Details
Equity 89.02%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.49%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.96%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.16%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.07%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.99%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.26%
Housing Development Finance Corporation Ltd Housing Industry 3.74%
ITC Ltd Manufacture of Tobacco Products 3.49%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.31%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.14%
Others 43.41%
Money Market, Deposits & Other 10.98%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
-0.66% -0.26% -9.93% 3.43% 7.70% 12.27%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
10
89.02
11.33
-0.35
100.00
DHFL total exposure as on 30th August 2019 is Rs. 0.25 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.25 crore exposure, which was due for maturity on 25th June 2019 and the same is part of net current assets.
19.84%
14.91%11.33%
7.71% 6.45% 6.41% 6.06% 4.26% 3.74% 3.49%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
88.67%
11.33%
Others Sovereign
11.33%
89.02%
-0.35%
CBLO Equity Net Receivables
50
100
150
200
250
300
350
400
450
500
550
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 98.59%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.52%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.37%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.81%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.22%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.17%
ITC Ltd Manufacture of Tobacco Products 5.64%
Housing Development Finance Corporation Ltd Housing Industry 3.68%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.59%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.36%
Bharti Airtel Ltd Telecommunications Infrastructure 2.84%
Others 38.39%
Money Market, Deposits & Other 1.41%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 34.1059
AUM (Rs. Cr) 119.51
Equity 98.59%
Debt 1.30%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.05% 1.02% -6.85% 4.86% 7.01% 9.81%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
98.59
1.30
0.11
100.00
20.56%
14.81%11.32%
9.37%5.64% 5.13% 4.65% 4.20% 3.68% 2.84%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
Tele
com
mu
nic
a�o
ns
Infr
astr
uct
ure
98.70%
1.30%
Others Sovereign
1.30%
98.59%
0.11%
CBLO Equity Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Equity 85.33%
Nestle India Ltd Manufacture of Food Products 9.98%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 8.46%
MRF Ltd Manufacture of Rubber and Plastics Products 5.11%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 5.08%
Kansai Nerolac Paints Ltd Manufacture of Chemicals and Chemical Products 4.78%
Johnson Controls-Hitachi Manufacture of Machinery and Air Condition. India Ltd Equipment N.E.C. 3.99%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.89%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 3.84%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.75%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 3.74%
Others 32.73%
Money Market, Deposits & Other 14.67%
Total 100.00%
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 44.3298
AUM (Rs. Cr) 11.58
Equity 85.33%
Debt -
Net current asset 14.67%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
3.27% -2.27% -9.83% 0.81% 5.12% 13.99%
-0.85% 2.14% -5.63% 5.43% 7.86% 7.28%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
12
85.33
-
14.67
100.00
13.36% 13.34% 13.22% 12.80% 12.79%
5.25% 5.11%3.84%
2.49% 2.38%
0%
20%
Man
ufa
ctu
re o
f Fo
od
Pro
du
cts
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f M
ach
ine
ry a
nd
Equ
ipm
ent
N.E
.C.
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
be
r an
dP
las�
cs P
rod
uct
s
Man
ufa
ctu
re o
f O
the
r Tr
ansp
ort
Equ
ipm
ent
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
100.00%
Others
85.33%
14.67%
Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
500
Apr-08 Jun-09 Jul-10 Sep-11 Nov-12 Dec-13 Feb-15 Mar-16 May-17 Jul-18 Aug-19
Fund Benchmark
Equity 94.45%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.70%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.01%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.11%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.54%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.42%
ITC Ltd Manufacture of Tobacco Products 5.15%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.86%
Housing Development Finance Corporation Ltd Housing Industry 3.60%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.24%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.09%
Others 38.72%
Money Market, Deposits & Other 5.55%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
August 2019
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash, Money Market Instruments 0 - 40
Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 44.7107
AUM (Rs. Cr) 159.95
Equity 94.45%
Debt 5.46%
Net current asset 0.09%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-0.11% 0.18% -8.08% 3.38% 5.63% 10.05%
-0.85% 2.14% -5.63% 5.43% 7.86% 11.74%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
94.45
5.46
0.09
100.00
19.69%
14.71%10.37% 8.58%
5.46% 5.15% 4.73% 4.21% 3.89% 3.86%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
94.54%
5.46%
Others Sovereign
2.11%
94.45%
3.35% 0.09%
CBLO Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Jan-04 Apr-06 Jun-08 Sep-10 Dec-12 Feb-15 May-17 Aug-19
Fund Benchmark
Equity 86.11%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.79%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.14%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.35%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.02%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.90%
Housing Development Finance Corporation Ltd Housing Industry 3.57%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.44%
ITC Ltd Manufacture of Tobacco Products 3.34%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.34%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.24%
Others 41.98%
Money Market, Deposits & Other 13.89%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 78.8353
AUM (Rs. Cr) 385.70
Equity 86.11%
Debt 14.40%
Net current asset -0.51%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
- Large Cap Stock
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
-0.57% -0.30% -10.39% 2.44% 6.18% 14.64%
-0.85% 2.14% -5.63% 5.43% 7.86% 13.61%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
14
86.11
84.41
15.59
14.40
-0.51
100.00
19.65%
14.45% 14.40%
6.66% 6.63% 6.25% 6.11%3.90% 3.57% 3.34%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
85.60%
14.40%
Others Sovereign
14.40%
86.11%
-0.51%
CBLO Equity Net Receivables
0
100
200
300
400
500
600
700
800
900
Jul-04 Sep-06 Nov-08 Dec-10 Feb-13 Apr-15 Jun-17 Aug-19
Fund Benchmark
Equity 92.17%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.15%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.90%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.79%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.33%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.24%
ITC Ltd Manufacture of Tobacco Products 4.93%
Housing Development Finance Corporation Ltd Housing Industry 3.71%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.70%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.14%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 2.97%
Others 36.31%
Money Market, Deposits & Other 7.83%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 66.4542
AUM (Rs. Cr) 81.35
Equity 92.17%
Debt 7.73%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash Money 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.06% 1.17% -6.47% 5.08% 7.28% 13.35%
-0.85% 2.14% -5.63% 5.43% 7.86% 13.61%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
92.17
7.73
0.11
100.00
19.58%
14.61%10.01% 8.19% 7.73%
4.93% 4.54% 4.07% 3.74% 3.71%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
emi-
Trai
lers
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
92.27%
7.73%
Others Sovereign
2.48%
92.17%
5.24%0.11%
CBLO Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
800
Jul-04 Sep-06 Nov-08 Dec-10 Feb-13 Apr-15 Jun-17 Aug-19
Fund Benchmark
Equity 93.25%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.07%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.41%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.02%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.44%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.30%
ITC Ltd Manufacture of Tobacco Products 5.03%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.82%
Housing Development Finance Corporation Ltd Housing Industry 3.35%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.21%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.03%
Others 37.58%
Money Market, Deposits & Other 6.75%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 58.8975
AUM (Rs. Cr) 5.55
Equity 93.25%
Debt 6.30%
Net current asset 0.45%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.03% 0.85% -6.80% 4.90% 7.20% 12.74%
-0.85% 2.14% -5.63% 5.43% 7.86% 12.66%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
16
93.25
6.30
0.45
100.00
19.83%
14.53%10.20% 8.45%
6.30% 5.03% 4.63% 4.15% 3.82% 3.81%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
emi-
Trai
lers
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
93.70%
6.30%
Others Sovereign
6.30%
93.25%
0.45%
CBLO Equity Net Receivables
0
100
200
300
400
500
600
700
Nov-04 Dec-06 Feb-09 Mar-11 Apr-13 May-15 Jul-17 Aug-19
Fund Benchmark
Equity 91.94%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 4.90%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 4.73%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.84%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 3.15%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.10%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.99%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.76%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.74%
Gayatri Projects Ltd Civil Engineering Infrastructure 2.26%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.19%
Others 59.28%
Money Market, Deposits & Other 8.06%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 56.4469
AUM (Rs. Cr) 56.73
Equity 91.94%
Debt 7.95%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
-1.48% -9.00% -23.54% -6.87% 2.31% 12.69%
-2.15% -7.54% -20.28% -4.86% 3.10% 8.15%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
17
91.94
31.92
68.08
7.95
0.11
100.00
13.54%11.49%
9.34%7.95% 7.87% 7.38%
4.73% 3.96% 3.75% 3.67%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f M
ach
iner
y an
dEq
uip
men
t N
.E.C
.
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
Man
ufa
ctu
re o
f B
asic
Met
als
92.05%
7.95%
Others Sovereign
7.95%
91.94%
0.11%
CBLO Equity Net Receivables
0
100
200
300
400
500
600
700
800
Mar-05 Mar-07 Apr-09 May-11 Jun-13 Jun-15 Jul-17 Aug-19
Fund Benchmark
Equity 92.07%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 4.96%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 4.69%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.82%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 3.17%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.03%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.01%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.79%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.77%
Gayatri Projects Ltd Civil Engineering Infrastructure 2.28%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.17%
Others 59.39%
Money Market, Deposits & Other 7.93
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Midcap Plus Pension Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 102.9364
AUM (Rs. Cr) 3.98
Equity 92.07%
Debt 7.54%
Net current asset 0.39%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-1.36% -8.21% -22.27% -5.77% 3.47% 17.46%
-2.15% -7.54% -20.28% -4.86% 3.10% 8.15%
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
18
92.07
31.44
68.56
7.54
0.39
100.00
13.06%11.49%
9.43%7.96% 7.54% 7.37%
4.69% 4.00% 3.92% 3.70%
0%
20%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
ach
ine
ry a
nd
Equ
ipm
ent
N.E
.C.
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
be
r an
dP
las�
cs P
rod
uct
s
Man
ufa
ctu
re o
f B
asic
Met
als
92.46%
7.54%
Others Sovereign
7.54%
92.07%
0.39%
CBLO Equity Net Receivables
50
200
350
500
650
800
950
1100
1250
1400
Mar-05 Mar-07 Apr-09 May-11 Jun-13 Jun-15 Jul-17 Aug-19
Fund Benchmark
Equity 89.17%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 4.77%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - Liquid 4.70%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.72%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 3.07%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.01%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.90%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.69%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.67%
Gayatri Projects Ltd Civil Engineering Infrastructure 2.19%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.17%
Others 57.29%
Money Market, Deposits & Other 10.83%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Plus Fund
August 2019
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 81.7703
AUM (Rs. Cr) 107.16
Equity 89.17%
Debt 10.72%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
-1.31% -8.02% -22.07% -5.57% 3.78% 15.61%
` -2.15% -7.54% -20.28% -4.86% 3.10% 8.15%
19
89.17
31.59
68.41
10.72
0.11
100.00
12.65%11.18% 10.72%
9.08%7.67% 7.25%
4.70% 3.85% 3.70% 3.57%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f M
ach
iner
y an
dEq
uip
men
t N
.E.C
.
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
Man
ufa
ctu
re o
f B
asic
Met
als
89.28%
10.72%
Others Sovereign
10.72%
89.17%
0.11%
CBLO Equity Net Receivables
0
100
200
300
400
500
600
700
800
900
1000
1100
Mar-05 Mar-07 Apr-09 May-11 Jun-13 Jun-15 Jul-17 Aug-19
Fund Benchmark
Equity 86.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.78%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.09%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.79%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.97%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.86%
Housing Development Finance Corporation Ltd Housing Industry 3.55%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.41%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.34%
ITC Ltd Manufacture of Tobacco Products 3.30%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.23%
Others 41.76%
Money Market, Deposits & Other 13.92%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
August 2019
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 91.1841
AUM (Rs. Cr) 533.91
Equity 86.08%
Debt 14.28%
Net current asset -0.36%
Fund Details
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
-0.46% 0.12% -9.33% 3.70% 7.68% 15.75%
-0.85% 2.14% -5.63% 5.43% 7.86% 13.61%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
20
86.08
14.28
-0.36
100.00
DHFL total exposure as on 30th August 2019 is Rs. 2.05 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 2.05 crore exposure, whichwas due for maturity on 25th June 2019 and the same is part of net current assets.
20.04%
14.34% 14.28%
6.61% 6.58% 6.31% 6.05%3.86% 3.55% 3.30%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
85.72%
14.28%
Others Sovereign
14.28%
86.08%
-0.36%
CBLO Equity Net Receivables
90
190
290
390
490
590
690
790
890
990
1090
Jul-04 Sep-06 Nov-08 Dec-10 Feb-13 Apr-15 Jun-17 Aug-19
Fund Benchmark
Equity 85.54%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.36%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.03%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.09%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.86%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.84%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.07%
Housing Development Finance Corporation Ltd Housing Industry 3.56%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.29%
ITC Ltd Manufacture of Tobacco Products 3.23%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.99%
Others 41.22%
Money Market, Deposits & Other 14.46%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 96.7757
AUM (Rs. Cr) 27.62
Equity 85.54%
Debt 14.91%
Net current asset -0.45%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
-0.66% 0.07% -9.38% 3.71% 7.74% 16.59%
-0.85% 2.14% -5.63% 5.43% 7.86% 12.66%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
21
85.54
14.91
-0.45
100.00
19.60%
14.91% 14.46%
7.35% 6.46% 6.04% 5.82% 4.07% 3.56% 3.23%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Cen
tral
Go
vern
men
t Se
curi
�es
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
85.09%
14.91%
Others Sovereign
14.91%
85.54%
-0.45%
CBLO Equity Net Receivables
80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Dec-06 Jan-09 Mar-11 Apr-13 May-15 Jun-17 Aug-19
Fund Benchmark
Equity 93.41%
Infosys Ltd Computer Programming, Consultancy ` and Related Activities 8.55%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.07%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.92%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.59%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.47%
ITC Ltd Manufacture of Tobacco Products 4.95%
Housing Development Finance Corporation Ltd Housing Industry 3.81%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.78%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.28%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.00%
Others 38.00%
Money Market, Deposits & Other 6.59%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
August 2019
Actual (%) Stated (%)
Equity - NSE Nifty 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 32.9129
AUM (Rs. Cr) 9.96
Equity 93.41%
Debt 6.32%
Net current asset 0.27%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-0.04% 0.03% -8.48% 3.20% 5.46% 9.08%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
22
93.41
6.32
0.27
100.00
19.76%
14.72%10.17%
8.28%6.32% 4.95% 4.57% 4.19% 3.81% 3.78%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Ho
usi
ng
Ind
ust
ry
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
93.68%
6.32%
Others Sovereign
6.32%
93.41%
0.27%
CBLO Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
Dec-05 Mar-08 Jul-10 Oct-12 Jan-15 Apr-17 Aug-19
Fund Benchmark
Equity 80.89%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.01%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.79%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.52%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.71%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.38%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.79%
Housing Development Finance Corporation Ltd Housing Industry 3.51%
Reliance ETF Bank BeES Mutual Fund - Liquid 3.22%
ITC Ltd Manufacture of Tobacco Products 2.85%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.74%
Others 38.39%
Money Market, Deposits & Other 19.11%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Premier Equity Gain Fund
August 2019
Actual (%) Stated (%)
Equity* 60 - 100
-Large cap stocks that are part of NSE 500
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02217/12/05PREREQGAIN116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 50.1520
AUM (Rs. Cr) 24.69
Equity 80.89%
Debt 19.56%
Net current asset -0.45%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-0.67% -0.01% -9.86% 2.99% 6.96% 12.48%
`-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
23
80.89
83.87
16.13
19.56
-0.45
100.00
19.56% 19.52%
13.42%
6.80% 6.22% 5.48% 5.44% 3.79% 3.51% 2.85%
0%
20%
40%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
80.44%
19.56%
Others Sovereign
19.56%
80.89%
-0.45%
CBLO Equity Net Receivables
50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Mar-08 Jul-10 Oct-12 Jan-15 Apr-17 Aug-19
Fund Benchmark
Fund Objective
Portfolio Allocation
The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Equity Fund
August 2019
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02017/12/05PUREEQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 30-August-19 59.3534
AUM (Rs. Cr) 36.07
Equity 95.62%
Debt 3.68%
Net current asset 0.70%
Fund Details
Top 10 Sectors
Growth of Rs. 100
1.51% -2.41% -12.84% 0.90% 5.86% 13.87%
-0.85% 2.14% -5.63% 5.43% 7.86% 10.48%
Equity 95.62%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.29%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.54%
Larsen & Toubro Ltd Civil Engineering Infrastructure 5.40%
Nestle India Ltd Manufacture of Food Products 5.09%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.11%
Hindalco Industries Ltd Manufacture of Basic Metals 3.13%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.89%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.52%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.44%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.37%
Others 52.85%
Money Market, Deposits & Other 4.38%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
24
95.62
3.68
0.70
100.00
14.73%13.68% 12.94%
11.04%
8.52%6.64%
5.49% 5.24%3.93% 3.68%
0%
20%
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f Fo
od
Pro
du
cts
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Man
ufa
ctu
re o
f M
ach
ine
ry a
nd
Equ
ipm
ent
N.E
.C.
Man
ufa
ctu
re o
f B
asic
Met
als
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
96.32%
3.68%
Others Sovereign
95.62%
3.68% 0.70%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Dec-05 Mar-08 Jul-10 Oct-12 Jan-15 Apr-17 Aug-19
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.
Blue Chip Equity Fund
August 2019
Actual (%) Stated (%)
Equity* 60 -100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
-0.06% 0.84% -6.63% 4.92% 7.06% 7.24%
-0.85% 2.14% -5.63% 5.43% 7.86% 6.89%
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 30-August-19 18.5394
AUM (Rs. Cr) 411.63
Equity 86.83%
Debt 13.09%
Net current asset 0.08%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
25
86.83
13.09
0.08
100.00
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Equity 86.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.33%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.27%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.70%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.17%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.03%
ITC Ltd Manufacture of Tobacco Products 4.78%
Housing Development Finance Corporation Ltd Housing Industry 4.27%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.65%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.57%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 2.56%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.56%
Bharti Airtel Ltd Telecommunications Infrastructure 2.35%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.80%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.55%
Sun Pharmaceuticals Manufacture of Pharmaceuticals,Industries Ltd Medicinal Chemical and Botanical Products 1.42%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.40%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.38%
Tata Steel Ltd Manufacture of Basic Metals 1.38%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.29%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.22%
Others 18.13%
Money Market, Deposits & Other 13.17%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
17.69%
14.26%13.09%
8.96% 8.20%
4.78% 4.51% 4.27% 3.65% 3.65%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Cen
tral
Go
vern
men
t Se
curi
�es
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Ho
usi
ng
Ind
ust
ry
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
emi-
Trai
lers
86.91%
13.09%
Others Sovereign
13.09%
86.83%
0.08%
CBLO Equity Net Receivables
70
100
130
160
190
220
Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jul-18 Aug-19
Fund Benchmark
Fund Objective
Portfolio Allocation
The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions.
Pure Stock Fund II
August 2019
Actual (%) Stated (%)
Equity* 75 -100
Bank deposits and money market instruments 0 - 25
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Equity 81.17%
Reliance ETF Bank BeES Mutual Fund - Liquid 9.79%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.01%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.37%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.10%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.01%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.44%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 2.30%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.20%
Nestle India Ltd Manufacture of Food Products 2.13%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.90%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.76%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.65%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.64%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.50%
MRF Ltd Manufacture of Rubber and Plastics Products 1.46%
Hindalco Industries Ltd Manufacture of Basic Metals 1.44%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.43%
Titan Industries Ltd. Other Manufacturing 1.40%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 1.23%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.15%
Others 27.27%
Money Market, Deposits & Other 18.83%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF07709/01/17PURSTKFUN2116
Launch Date 05-June-17
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager:
Equity 28 19
Debt - -
Hybrid 9 25
NAV as on 30-August-19 10.6673
AUM (Rs. Cr) 774.59
Equity 81.17%
Debt 18.73%
Net current asset 0.10%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
26
81.17
18.73
0.10
100.00
Reshma BandaSampath Reddy
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.55% -2.19% -10.86% 2.31% - 2.93%
-0.85% 2.14% -5.63% 5.43% - 6.01%
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
18.73%
12.90%10.89%
9.51%8.39% 7.85%
4.91% 4.28% 4.08% 3.34%
0%
20%
Cen
tral
Go
vern
men
t Se
curi
�es
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Man
ufa
ctu
re o
f Fo
od
Pro
du
cts
Man
ufa
ctu
re o
f M
ach
iner
y an
dEq
uip
men
t N
.E.C
.
Man
ufa
ctu
re o
f B
asic
Met
als
81.27%
18.73%
Others Sovereign
18.73%
81.17%
0.10%
CBLO Equity Net Receivables
Sovereign 11.46%
7.26% GOI (MD 14/01/2029) SOV 5.87%
7.32% GOI (MD 28/01/2024) SOV 5.05%
8.53% Tamil Nadu SDL (MD 09/03/2026) SOV 0.54%
Money Market, Deposits & Other 14.96%
Total 100.00%
Equity 58.98%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.47%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.81%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.70%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.22%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.47%
ITC Ltd Manufacture of Tobacco Products 3.27%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.63%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.50%
Housing Development Finance Corporation Ltd Housing Industry 1.93%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 1.76%
Others 21.21%
Corporate Bond 14.59%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.62%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.67%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 1.52%
10.63% IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.01%
9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 0.86%
8.90% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.63%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.60%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 0.56%
8.95% Crompton Greaves Ltd. NCD (MD 24/06/2021) AA 0.55%
8.45% Bajaj Finance Ltd. NCD (MD 29/09/2026) AAA 0.30%
Others 1.29%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
Asset Allocation Fund
August 2019
Actual (%) Stated (%)
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
27
58.98
39.86
1.16
100.00
Growth of Rs. 100
Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Launch Date 01-Oct-07
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 29
Hybrid 9 25 24
NAV as on 30-August-19 28.7194
AUM (Rs. Cr) 936.44
Equity 58.98%
Debt 39.86%
Net current asset 1.16%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 2.53
Average Maturity in Years 3.17
Yield to Maturity in % 6.49%
50
80
110
140
170
200
230
260
290
320
Oct-07 Dec-08 Feb-10 Apr-11 Jul-12 Sep-13 Nov-14 Feb-16 Apr-17 Jun-18 Aug-19
Fund Benchmark
24.72%21.39%
13.03%
7.75% 7.40%4.73% 3.27% 2.50% 2.26% 1.75%
0%
20%
40%
Cen
tral
Go
vern
men
t Se
curi
�es
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f C
oke
an
dR
efin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu�
cals
,Med
icin
alC
hem
ical
an
d B
ota
nic
al P
rod
uct
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f El
ectr
ical
Equ
ipm
ent
0.64% 0.06%13.30%
0.60%
60.14%
25.26%
AA AA+ AAA D Others Sovereign
13.80%
58.98%
10.92%
14.59%
0.54%1.16%
CBLO Equity G-Secs NCDs SDLs Net Receivables
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.33% 1.03% -3.57% 3.58% 6.04% 9.25%
-0.25% 4.50% 0.97% 6.23% 8.05% 7.78%
Asset Class
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
28
DHFL total exposure as on 30th August 2019 is Rs. 18.51 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 4.52 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
Equity 58.88%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.05%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.85%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.23%
Infosys Ltd Computer Programming, Consultancy and Related Activities 3.98%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.59%
ITC Ltd Manufacture of Tobacco Products 3.49%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.99%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.58%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 1.79%
Housing Development Finance Corporation Ltd Housing Industry 1.48%
Others 22.86%
Corporate Bond 13.62%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.96%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 3.75%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.65%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 1.93%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.33%
Sovereign 14.44%
7.26% GOI (MD 14/01/2029) SOV 9.24%
7.32% GOI (MD 28/01/2024) SOV 5.20%
Money Market, Deposits & Other 13.06%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Asset Allocation Pension Fund
August 2019
Actual (%) Stated (%)
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.23% 1.96% -2.27% 4.45% 6.67% 9.35%
-0.25% 4.50% 0.97% 6.23% 8.05% 7.47%
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULIF04628/01/08ASALLOCPEN116
Launch Date 27-Jan-08
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 29
Hybrid 9 25 24
NAV as on 30-August-19 28.1990
AUM (Rs. Cr) 59.62
Equity 58.88%
Debt 40.13%
Net current asset 0.99%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
29
58.88
40.13
0.99
100.00
Quantitative IndicatorsModified Duration in Years 3.03
Average Maturity in Years 3.49
Yield to Maturity in % 6.50%
DHFL total exposure as on 30th August 2019 is Rs. 0.49 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
26.52%
21.79%
11.19%7.88% 6.93% 5.37%
3.49% 2.58% 2.29% 1.72%
0%
20%
40%
Cen
tral
Gov
ern
men
t Se
curi
�es
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Co
mp
ute
r Pr
ogr
amm
ing,
Co
nsu
ltan
cy a
nd
Rel
ated
Ac�
vi�
es
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f C
oke
an
dRe
fin
ed P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
fPh
arm
aceu
�ca
ls,M
edic
inal
Ch
emic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f To
bac
coPr
od
uct
s
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Man
ufa
ctu
re o
f C
hem
ical
s an
dC
hem
ical
Pro
du
cts
Man
ufa
ctu
re o
f B
asic
Met
als
1.93%11.36%
0.33%
59.87%
26.52%
AA+ AAA D Others Sovereign
12.07%
58.88%
14.44%
13.62%0.99%
CBLO Equity G-Secs NCDs Net Receivables
50
100
150
200
250
300
Jan-08 Feb-09 Mar-10 Mar-11 Apr-12 Apr-13 May-14 Jun-15 Jun-16 Jul-17 Aug-18 Aug-19
Fund Benchmark
Equity 45.62%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.94%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.98%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.28%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.76%
Housing Development Finance Corporation Ltd Housing Industry 2.72%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.62%
Infosys Ltd Computer Programming, Consultancy and Related Activities 2.52%
ITC Ltd Manufacture of Tobacco Products 2.39%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.96%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.66%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 1.24%
Hindalco Industries Ltd Manufacture of Basic Metals 1.00%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 0.98%
Siemens Ltd Manufacture of Electrical Equipment 0.95%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical | Products 0.83%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 0.81%
Indian Oil Corporation Ltd Manufacture of Coke and Refined Petroleum Products 0.81%
UltraTech Cement Ltd Manufacture of Other Non-Metallic Mineral Products 0.79%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 0.77%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.77%
Others 7.86%
Corporate Bond 9.49%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.38%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 2.13%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.91%
8.90% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.55%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.26%
8.58% LICHF Ltd. NCD (MD 01/08/2025) (P/C 03/05/2019) AAA 0.09%
8.50% IRFC Ltd. (MD 22/06/2020) AAA 0.09%
8.60% LICHF Ltd. NCD Option I (MD 26/02/2021) AAA 0.04%
Fund Objective
The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.
Asset Allocation Fund II
August 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 40 - 90
Debt , Bank deposits & Fixed Income Securities 0 - 60
Money Market instrument 0 - 50
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07205/12/13ASSETALL02116
Launch Date 31-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 29
Hybrid 9 25 24
NAV as on 30-August-19 16.6719
AUM (Rs. Cr) 229.25
Equity 45.62%
Debt 53.47%
Net current asset 0.90%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
45.62
27.15
26.33
0.90
100.00
Quantitative IndicatorsModified Duration in Years 2.49
Average Maturity in Years 3.13
Yield to Maturity in % 6.27%
8.68% LICHF Ltd. NCD (MD 30/03/2020) AAA 0.04%
Sovereign 17.91%
7.26% GOI (MD 14/01/2029) SOV 13.75%
7.32% GOI (MD 28/01/2024) SOV 4.16%
Money Market, Deposits & Other 26.97%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
90
100
110
120
130
140
150
160
170
180
190
Mar-14 Nov-14 Jun-15 Jan-16 Aug-16 Mar-17 Oct-17 Jun-18 Jan-19 Aug-19
Fund Benchmark
43.98%
16.87%
7.64% 6.94% 5.75% 3.83% 2.39% 1.96% 1.60% 1.32%
0%
20%
40%
60%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f B
asic
Met
als
9.24%
0.26%
46.53%
43.98%
AAA D Others Sovereign
26.07%
45.62%
17.91%
9.49%0.90%
CBLO Equity G-Secs NCDs Net Receivables
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
0.23% 3.35% -1.57% 4.64% 6.88% 9.89%
-0.25% 4.50% 0.97% 6.23% 8.05% 9.86%
Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
31
DHFL total exposure as on 30th August 2019 is Rs. 2.03 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.55 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
56.61%
13.12%8.95% 7.59%
4.77%1.92% 0.89% 0.81% 0.68% 0.53%
0%
20%
40%
60%
Cen
tral
Go
vern
men
t Se
curi
�es
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Wh
ole
sale
Tra
de,
Exc
ept
of
Mo
tor
Veh
icle
s an
d M
oto
rcyc
les
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g In
fras
tru
ctu
re
Min
ing
Sup
po
rt S
ervi
ce A
c�vi
�es
Infr
astr
uct
ure
Man
ufa
ctu
re o
f El
ectr
ical
Equ
ipm
ent
0.53% 1.86%
34.89%
6.11%56.61%
AA AA+ AAA Others Sovereign
40.00%
2.23%16.61%
37.07%
0.21%3.88%
CBLO FDs G-Secs NCDs PTCs Net Receivables
Fund Objective
To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.
Bond Fund
August 2019
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 37.28%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 7.59%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.44%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 2.12%
8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.02%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.97%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 1.86%
8.85% Bajaj Finance Ltd. NCD (MD 15/07/2026) AAA 1.85%
7.90% HDFC Ltd. NCD (MD 24/08/2026) AAA 1.73%
9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 1.48%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 1.31%
7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.28%
8.75% Bajaj Finance Ltd. NCD (MD 14/08/2026) AAA 1.08%
8.32% HDFC Ltd. NCD (MD 04/05/2026) AAA 0.88%
8.90% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.88%
8.85% Axis Bank Ltd. NCD (MD 05/12/2024) AAA 0.81%
10.63% IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 0.68%
7.90% LICHF Ltd. NCD (MD 18/08/2026) AAA 0.65%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 0.52%
8.61% LICHF Ltd. NCD (MD 11/12/2019) (P/C 11/12/2015) AAA 0.47%
9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 0.46%
10.09% MRF Ltd. NCD (MD 27/05/2021) AAA 0.45%
Others 2.76%
Sovereign 16.61%
7.32% GOI (MD 28/01/2024) SOV 12.89%
7.26% GOI (MD 14/01/2029) SOV 3.61%
8.28% GOI (MD 21/09/2027) SOV 0.10%
Money Market, Deposits & Other 46.11%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 31.0434
AUM (Rs. Cr) 1,181.72
Equity -
Debt 96.12%
Net current asset 3.88%
Fund Details
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
0.87% 8.87% 14.16% 7.36% 7.58% 9.00%
0.48% 8.23% 13.29% 6.93% 7.72% 7.74%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
32
96.12
3.88
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 2.45
Average Maturity in Years 3.30
Yield to Maturity in % 6.56%
90
110
130
150
170
190
210
230
250
270
290
310
330
Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Corporate Bond 27.36%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 7.60%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 7.55%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 5.65%
9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 3.90%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.83%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.83%
Sovereign 21.18%
7.32% GOI (MD 28/01/2024) SOV 16.08%
7.26% GOI (MD 14/01/2029) SOV 5.10%
Money Market, Deposits & Other 51.47%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
August 2019
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02821/07/06PREMIRBOND116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 23.1904
AUM (Rs. Cr) 2.78
Equity -
Debt 94.03%
Net current asset 5.97%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.32% 6.19% 10.23% 4.50% 4.22% 6.62%
0.48% 8.23% 13.29% 6.93% 7.72% 7.74%
Portfolio
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
33
94.03
5.97
100.00
Quantitative IndicatorsModified Duration in Years 2.39
Average Maturity in Years 3.23
Yield to Maturity in % 6.51%
DHFL total exposure as on 30th August 2019 is Rs. 0.06 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
62.85%
10.30% 7.60% 7.55% 5.73%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
26.53%
0.83%
9.80%
62.85%
AAA D Others Sovereign
41.67%
3.82%21.18%
27.36%
5.97%
CBLO FDs G-Secs NCDs Net Receivables
90
110
130
150
170
190
210
230
250
270
Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Corporate Bond 32.74%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 8.03%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 5.42%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 3.02%
8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.94%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.86%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 2.82%
10.09% MRF Ltd. NCD (MD 27/05/2021) AAA 2.56%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.49%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 2.16%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.43%
Sovereign 23.20%
7.32% GOI (MD 28/01/2024) SOV 14.37%
7.26% GOI (MD 14/01/2029) SOV 8.83%
Money Market, Deposits & Other 44.06%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
August 2019
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF03524/07/06BONDPENFUN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 30.5225
AUM (Rs. Cr) 36.85
Equity -
Debt 96.38%
Net current asset 3.62%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
0.79% 7.81% 12.79% 6.82% 6.53% 8.88%
0.48% 8.23% 13.29% 6.93% 7.72% 7.74%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, CBLO, Net receivable/payable and FD
34
96.38
3.62
100.00
Quantitative IndicatorsModified Duration in Years 2.58
Average Maturity in Years 3.52
Yield to Maturity in % 6.56%
DHFL total exposure as on 30th August 2019 is Rs. 0.4 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0 crore exposure, which wasdue for maturity on 16th August 2019 and same is part of net current assets.
61.61%
11.31% 8.03% 7.44% 5.42% 2.56%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Ho
usi
ng
Ind
ust
ry
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
be
r an
dP
las�
cs P
rod
uct
s
32.30%
0.43%
5.65%61.61%
AAA D Others Sovereign
38.41%
2.03%23.20%
32.74%
3.62%
CBLO FDs G-Secs NCDs Net Receivables
90105120135150165180195210225240255270285300315
Jul-06 Aug-07 Sep-08 Oct-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00415/01/04DEBTFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 25.6600
AUM (Rs. Cr) 46.83
Equity -
Debt 96.91%
Net current asset 3.09%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
0.57% 6.92% 11.03% 5.07% 4.76% 6.21%
0.48% 8.23% 13.29% 6.93% 7.72% 6.84%
Corporate Bond 26.40%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 7.45%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 5.16%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 4.00%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.90%
8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.31%
8.60% LICHF Ltd. NCD Option I (MD 26/02/2021) AAA 1.75%
10.09% MRF Ltd. NCD (MD 27/05/2021) AAA 1.12%
8.58% LICHF Ltd. NCD (MD 01/08/2025) (P/C 03/05/2019) AAA 0.67%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.60%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.23%
Others 0.22%
Sovereign 30.39%
7.26% GOI (MD 14/01/2029) SOV 15.81%
7.32% GOI (MD 28/01/2024) SOV 14.58%
Money Market, Deposits & Other 43.21%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
35
96.91
3.09
100.00
Quantitative IndicatorsModified Duration in Years 2.84
Average Maturity in Years 3.90
Yield to Maturity in % 6.50%
DHFL total exposure as on 30th August 2019 is Rs. 0.56 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.3 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
69.09%
7.84% 7.45% 6.25% 5.16%1.12%
0%
20%
40%
60%
80%
Cen
tral
Go
vern
men
t Se
curi
�es
Ho
usi
ng
Ind
ust
ry
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
26.18%
0.23%
4.51%
69.09%
AAA D Others Sovereign
38.70%
1.42%30.39%
26.40%
3.09%
CBLO FDs G-Secs NCDs Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Jan-04 Apr-06 Jun-08 Sep-10 Dec-12 Feb-15 May-17 Aug-19
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00923/07/04DEBTPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 32.6531
AUM (Rs. Cr) 62.70
Equity -
Debt 97.20%
Net current asset 2.80%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
`0.73% 7.82% 13.21% 7.34% 7.30% 8.15%
0.48% 8.23% 13.29% 6.93% 7.72% 7.14%
Corporate Bond 26.60%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 7.08%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.86%
8.70% HDFC Ltd (MD 15/12/2020) AAA 2.77%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 2.37%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.19%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 2.16%
8.60% LICHF Ltd. NCD Option I (MD 26/02/2021) AAA 1.79%
8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 1.73%
8.37% LICHF Ltd. NCD (MD 21/05/2023) AAA 0.83%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.48%
Others 0.35%
Sovereign 29.65%
7.26% GOI (MD 14/01/2029) SOV 15.78%
7.32% GOI (MD 28/01/2024) SOV 13.87%
Money Market, Deposits & Other 43.75%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
36
97.20
2.80
100.00
Quantitative IndicatorsModified Duration in Years 2.81
Average Maturity in Years 3.82
Yield to Maturity in % 6.45%
DHFL total exposure as on 30th August 2019 is Rs. 0.75 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
69.02%
9.66% 7.08% 6.58% 4.86%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Ho
usi
ng
Ind
ust
ry
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
26.12%
0.48%
4.38%
69.02%
AAA D Others Sovereign
39.37%
1.58%
29.65%
26.60%
2.80%
CBLO FDs G-Secs NCDs Net Receivables
90
120
150
180
210
240
270
300
330
Jul-04 Sep-06 Nov-08 Dec-10 Feb-13 Apr-15 Jun-17 Aug-19
Fund Benchmark
Corporate Bond 17.47%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 5.84%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 3.87%
8.75% Indiabulls Housing Finance Ltd. NCD(MD 26/09/2021) AAA 3.85%
8.70% HDFC Ltd (MD 15/12/2020) AAA 1.88%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.88%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.15%
Sovereign 36.16%
7.26% GOI (MD 14/01/2029) SOV 23.13%
7.32% GOI (MD 28/01/2024) SOV 13.03%
Money Market, Deposits & Other 46.37%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension FundAugust 2019
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 35.3352
AUM (Rs. Cr) 5.43
Equity -
Debt 96.51%
Net current asset 3.49%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
0.51% 8.00% 13.74% 7.22% 7.54% 8.91%
0.48% 8.23% 13.29% 6.93% 7.72% 7.40%
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
37
96.51
3.49
100.00
Quantitative IndicatorsModified Duration in Years 2.92
Average Maturity in Years 3.98
Yield to Maturity in % 6.36%
DHFL total exposure as on 30th August 2019 is Rs. 0.06 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.04 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
77.41%
5.84% 5.64% 3.87% 3.76%
0%
20%
40%
60%
80%
100%
Cen
tral
Go
vern
men
t Se
curi
�es
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Ho
usi
ng
Ind
ust
ry
17.32%
0.15%
5.13%
77.41%
AAA D Others Sovereign
41.24%
1.64%
36.16%
17.47%
3.49%
CBLO FDs G-Secs NCDs Net Receivables
90
140
190
240
290
340
390
Nov-04 Dec-06 Jan-09 Mar-11 Apr-13 May-15 Jun-17 Aug-19
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
August 2019
Actual (%) Stated (%)
Government Securities 25 - 100
Government Securities or Other Approved Securities (including above) 50 - 100
Approved Investments Infrastructure and Social Sector 15 - 100
Others* 0 - 35
Others Approved 0 - 15
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01123/07/04LIFELOGAIN116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 22.3258
AUM (Rs. Cr) 18.00
Equity -
Debt 96.99%
Net current asset 3.01%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.60% 6.94% 11.56% 5.11% 5.22% 5.46%
0.48% 8.23% 13.29% 6.93% 7.72% 7.14%
Portfolio
Corporate Bond 26.19%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 9.40%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.67%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.61%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.51%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.26%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 1.69%
8.60% LICHF Ltd. NCD (MD 28/12/2020) AAA 0.57%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.49%
Sovereign 34.45%
7.26% GOI (MD 14/01/2029) SOV 18.79%
7.32% GOI (MD 28/01/2024) SOV 14.33%
8.28% GOI (MD 21/09/2027) SOV 1.33%
Money Market, Deposits & Other 39.36%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
38
71.21
71.21
16.30
9.49
-
3.01
100.00
Quantitative IndicatorsModified Duration in Years 3.16
Average Maturity in Years 4.29
Yield to Maturity in % 6.40%
DHFL total exposure as on 30th August 2019 is Rs. 0.22 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
69.36%
9.40% 7.03% 6.54% 4.67%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Ho
usi
ng
Ind
ust
ry
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
25.70%
0.49%
4.45%
69.36%
AAA D Others Sovereign
7.55%
1.44%
34.45%26.19%
27.36%
3.01%
CBLO FDs G-Secs NCDs Tbills Net Receivables
0
50
100
150
200
250
300
Jul-04 Sep-06 Nov-08 Jan-11 Feb-13 Apr-15 Jun-17 Aug-19
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
August 2019
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02317/12/05PRERDEBTFU116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 25.9422
AUM (Rs. Cr) 3.29
Equity -
Debt 95.65%
Net current asset 4.35%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.30% 6.17% 10.50% 4.89% 4.71% 7.20%
0.48% 8.23% 13.29% 6.93% 7.72% 7.49%
Portfolio
Corporate Bond 18.98%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 6.43%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.75%
8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 3.19%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 3.05%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.55%
Sovereign 35.00%
7.26% GOI (MD 14/01/2029) SOV 21.40%
7.32% GOI (MD 28/01/2024) SOV 13.61%
Money Market, Deposits & Other 46.02%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
39
95.65
4.35
100.00
Quantitative IndicatorsModified Duration in Years 2.83
Average Maturity in Years 3.86
Yield to Maturity in % 6.43%
DHFL total exposure as on 30th August 2019 is Rs. 0.07 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.07 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
75.13%
6.43% 6.29% 4.60% 3.19%
0%
20%
40%
60%
80%
Cen
tral
Go
vern
men
t Se
curi
�es
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
18.98%
5.89%
75.13%
AAA Others Sovereign
40.13%
1.54%
35.00%
18.98%
4.35%
CBLO FDs G-Secs NCDs Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Dec-05 Mar-08 Jul-10 Oct-12 Jan-15 Apr-17 Aug-19
Fund Benchmark
Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.
Liquid Fund
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 24.9854
AUM (Rs. Cr) 228.93
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Bank deposits and money Market Instruments 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
0.44% 0.48% -3.02% 1.25% 2.90% 7.21%
0.51% 3.59% 7.47% 7.31% 7.13% 7.49%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
40
99.99
0.01
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.31
Average Maturity in Years 0.31
Yield to Maturity in % 6.43%
Portfolio
Money Market, Deposits 2.00%
TREP (MD 03/09/2019) AAA 2.00%
Sovereign 97.99%
364 Days Tbill (MD 05/12/2019) SOV 25.15%
364 Days Tbill (MD 19/12/2019) SOV 19.73%
182 Days T-Bill (MD 23/01/2020) SOV 18.68%
364 Days Tbill (MD 09/01/2020) SOV 13.74%
182 Days T-Bill (MD 09/01/2020) SOV 7.61%
364 Days T-Bill (MD 10/10/2019) SOV 6.40%
364 Days T-Bill (MD 14/11/2019) SOV 5.53%
364 Days T-Bill (MD 18/06/2020) SOV 0.92%
364 Days Tbill (MD 03/10/2019) SOV 0.22%
182 Days T-Bill (MD 05/12/2019) SOV 0.02%
Other 0.01%
Total 100.00%
Company/Issuer Rating Exposure (%)
99.99%
0%
20%
40%
60%
80%
100%
120%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
99.99%
0.01%
Sovereign Others
2.00%
98.00%
0.01%
CBLO Tbills Net Receivables
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Liquid Pension Fund
August 2019
Actual (%) Stated (%)
FD & Money market instruments* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Including Fixed Deposits
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF04124/07/06LIQPENFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 24.6748
AUM (Rs. Cr) 5.28
Equity -
Debt 99.77%
Net current asset 0.23%
Fund Details
Top 10 Sectors
0.43% -0.15% -4.21% 0.59% 2.32% 7.13%
0.51% 3.59% 7.47% 7.31% 7.13% 7.49%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
41
99.77
0.23
100.00
Quantitative IndicatorsModified Duration in Years 0.24
Average Maturity in Years 0.24
Yield to Maturity in % 6.26%
99.77%
0%
20%
40%
60%
80%
100%
120%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
99.77%
0.23%
Sovereign Others
99.77%
0.23%
Tbills Net Receivables
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
August 2019
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF00215/01/04CASHFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 24.3540
AUM (Rs. Cr) 34.39
Equity -
Debt 99.96%
Net current asset 0.04%
Fund Details
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
0.27% 1.99% 4.66% 4.35% 4.37% 5.86%
0.51% 3.59% 7.47% 7.31% 7.13% 7.04%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42
99.96
0.04
100.00
Quantitative IndicatorsModified Duration in Years 0.36
Average Maturity in Years 0.36
Yield to Maturity in % 5.96%
99.96%
0%
20%
40%
60%
80%
100%
120%
Ce
ntr
al G
ove
rnm
en
tSe
curi
�e
s
99.96%
0.04%
Sovereign Others
1.16%
98.79%
0.04%
CBLO Tbills Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
August 2019
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 31.3368
AUM (Rs. Cr) 55.92
Equity -
Debt 99.97%
Net current asset 0.03%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.43% 2.97% 6.66% 6.31% 6.38% 7.85%
0.51% 3.59% 7.47% 7.31% 7.13% 7.14%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
99.97
0.03
100.00
43
Quantitative IndicatorsModified Duration in Years 0.35
Average Maturity in Years 0.35
Yield to Maturity in % 6.00%
99.97%
0%
20%
40%
60%
80%
100%
120%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
99.97%
0.03%
Sovereign Others
0.66%
99.31%
0.03%
CBLO Tbills Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
August 2019
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01618/11/04CASHPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 31.3571
AUM (Rs. Cr) 2.02
Equity -
Debt 99.24%
Net current asset 0.76%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.45% 2.89% 6.25% 6.12% 6.18% 8.03%
0.51% 3.59% 7.47% 7.31% 7.13% 7.22%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
44
99.24
0.76
100.00
Quantitative IndicatorsModified Duration in Years 0.28
Average Maturity in Years 0.28
Yield to Maturity in % 6.30%
99.24%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Go
vern
men
t Se
curi
�es
99.24%
0.76%
Sovereign Others
2.47%
96.76%
0.76%
CBLO Tbills Net Receivables
Corporate Bond 30.61%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.06%
9.29% P F C Ltd. NCD (MD 21/08/2022) (P/C 21/08/2020) AAA 2.64%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 2.61%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.25%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 1.86%
8.87% P F C Ltd. NCD (MD 18/03/2023) (P/C 18/03/2020) AAA 1.51%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 1.45%
8.50% IRFC Ltd. (MD 22/06/2020) AAA 1.32%
8.5935%IDFC First Bank Ltd. NCD(MD 21/10/2021)(Cmpd Annually) AA 1.14%
8.90% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 1.06%
Others 10.71%
Sovereign 46.80%
7.80% GOI (MD 11/04/2021) SOV 11.04%
7.37% GOI (MD 16/04/2023) SOV 7.78%
8.12% GOI (MD 10/12/2020) SOV 6.70%
8.90% Maharastra SDL (MD 21/11/2022) SOV 5.58%
7.32% GOI (MD 28/01/2024) SOV 4.50%
6.84% GOI (MD 19/12/2022) SOV 3.83%
8.80% GOI (MD 02/08/2022) SOV 3.15%
8.88% Gujarat SDL (MD 06/06/2022) SOV 2.37%
8.27% Rajasthan Uday SDL (MD 23/06/2023) SOV 0.85%
7.68% GOI (MD 15/12/2023) SOV 0.42%
Others 0.58%
Money Market, Deposits & Other 22.59%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.
Max Gain Fund I
August 2019
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100
Debt and Debt Derivatives 0 - 100
Money market instruments, liquid Mutual Funds 0 - 100
# Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULIF05017/12/09MAXGAINF01116
Launch Date 15-Dec-09
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 20.1575
AUM (Rs. Cr) 670.38
Equity -
Debt 88.46%
Net current asset 11.54%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.76% 3.88% 7.98% 5.24% 4.94% 7.48%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
45
-
84.49
3.96
11.54
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 1.94
Average Maturity in Years 2.16
Yield to Maturity in % 6.68%
DHFL total exposure as on 30th August 2019 is Rs. 5.97 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 3.95 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
41.36%
20.03%
9.29% 9.20% 7.32%0.81% 0.29% 0.09% 0.06%
0%
20%
40%
60%
Cen
tral
Go
vern
men
t Se
curi
�es
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Stat
e G
ove
rnm
ent
Secu
ri�
es
Ho
usi
ng
Ind
ust
ry
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g In
fras
tru
ctu
re
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Wh
ole
sale
Tra
de,
Exc
ept
of
Mo
tor
Veh
icle
s an
d M
oto
rcyc
les
Man
ufa
ctu
re o
f R
ub
ber
an
dP
las�
cs P
rod
uct
s
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
1.66%2.61%
26.23%
0.12%
18.74%
50.65%
AA AA+ AAA D Others Sovereign
3.84%
7.20%
37.51%28.01%
2.60%
9.29%
11.54%
CBLO FDs G-Secs NCDs PTCs SDLs Net Receivables
Corporate Bond 25.00%
8.60% LICHF Ltd. NCD Option I (MD 26/02/2021) AAA 4.74%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 4.05%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 3.90%
9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 3.00%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.23%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 1.87%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 1.04%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.95%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 0.58%
8.85% Axis Bank Ltd. NCD (MD 05/12/2024) AAA 0.44%
Others 2.20%
Sovereign 56.61%
6.84% GOI (MD 19/12/2022) SOV 25.03%
7.37% GOI (MD 16/04/2023) SOV 12.77%
7.32% GOI (MD 28/01/2024) SOV 5.17%
7.80% GOI (MD 11/04/2021) SOV 4.42%
7.16% GOI (MD 20/05/2023) SOV 4.05%
8.29% Rajasthan Uday SDL (MD 23/06/2024) SOV 3.00%
7.68% GOI (MD 15/12/2023) SOV 1.32%
8.12% GOI (MD 10/12/2020) SOV 0.76%
8.15% GOI (MD 11/06/2022) SOV 0.04%
8.27% Rajasthan Uday SDL (MD 23/06/2023) SOV 0.03%
Money Market, Deposits &
Other 18.40%
Total 100.00%
Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.
Max Gain Fund II
August 2019
Portfolio Allocation Actual (%) Stated (%)
Equity & Equity Derivatives* 0 - 100
Debt & Debt Derivatives* 0 - 100
Mutual Funds and Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*as and when allowed by IRDA
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 19.6946
AUM (Rs. Cr) 120.85
Equity -
Debt 91.71%
Net current asset 8.29%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
-
86.71
5.00
8.29
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.78% 4.39% 8.90% 6.56% 7.03% 7.85%
- - - - - -
46
Quantitative IndicatorsModified Duration in Years 2.39
Average Maturity in Years 2.79
Yield to Maturity in % 6.52%
DHFL total exposure as on 30th August 2019 is Rs. 0.69 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.69 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
58.57%
17.07%8.25%
3.04% 3.00% 0.95% 0.74% 0.09%0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Stat
e G
ove
rnm
en
t Se
curi
�e
s
Wh
ole
sale
Tra
de
, Exc
ep
t o
fM
oto
r V
eh
icle
s an
d M
oto
rcyc
les
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g In
fras
tru
ctu
re
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
be
r an
dP
las�
cs P
rod
uct
s
0.17% 3.90%
20.92%
13.40%
61.60%
AA AA+ AAA Others Sovereign
5.00%
5.11%
53.57%
22.09%
2.90%3.04%
8.29%
CBLO FDs G-Secs NCDs PTCs SDLs Net Receivables
Corporate Bond 28.45%
8.88% LICHF Ltd. NCD (MD 13/10/2020) AAA 6.11%
NOVO X Trust - Locomotive Series R (MD 15/10/2019) AAA 5.88%
9.64% Power Grid Corporation Ltd. F NCD (MD 31/05/2020) AAA 4.33%
8.45% HDFC Ltd. NCD (MD 25/02/2025) AAA 3.36%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 3.30%
8.95% HDFC Ltd. NCD (MD 19/10/2020) AAA 3.14%
9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 0.86%
8.50% IRFC Ltd. (MD 22/06/2020) AAA 0.41%
7.20% Power Grid Corporation Ltd. NCD (MD 21/12/2021) AAA 0.41%
8.68% LICHF Ltd. NCD (MD 30/03/2020) AAA 0.33%
Others 0.32%
Sovereign 23.13%
6.84% GOI (MD 19/12/2022) SOV 16.26%
7.80% GOI (MD 11/04/2021) SOV 6.84%
8.12% GOI (MD 10/12/2020) SOV 0.03%
Money Market, Deposits & Other 48.42%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund I
August 2019
Actual (%) Stated (%)
Debt securities * 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including State Development Loan
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.68% 4.28% 8.47% 6.48% 7.17% 8.04%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 21.0641
AUM (Rs. Cr) 123.68
Equity -
Debt 73.08%
Net current asset 26.92%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47
72.89
18.41
0.19
26.92
100.00
Quantitative IndicatorsModified Duration in Years 1.40
Average Maturity in Years 1.61
Yield to Maturity in % 7.26%
30.49%
23.32%
12.95%
5.05%0.86% 0.41%
0%
20%
40%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Cen
tral
Go
vern
men
t Se
curi
�es
Ho
usi
ng
Ind
ust
ry
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Wh
ole
sale
Tra
de,
Exc
ept
of
Mo
tor
Veh
icle
s an
d M
oto
rcyc
les
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g In
fras
tru
ctu
re
28.45%
48.23%
23.32%
AAA Others Sovereign
0.19%
21.31%
23.13%
19.27%
9.18%
26.92%
CBLO FDs G-Secs NCDs PTCs Net Receivables
Corporate Bond 25.96%
NOVO X Trust - Locomotive
Series T (MD 15/10/2020) AAA 9.24%
8.5935%IDFC First Bank Ltd.
NCD(MD 21/10/2021)
(Cmpd Annually) AA 5.51%
8.98% HDFC Ltd. NCD
(MD 26/11/2020) AAA 2.87%
8.68% LICHF Ltd. NCD
(MD 30/03/2020) AAA 2.84%
8.88% LICHF Ltd. NCD
(MD 13/10/2020) AAA 2.58%
9.95% Food Corporation of
India GOI Grnt NCD
(MD 07/03/2022) AAA 1.50%
8.50% IRFC Ltd.
(MD 22/06/2020) AAA 1.14%
7.20% Power Grid Corporation
Ltd. NCD (MD 21/12/2021) AAA 0.28%
Sovereign 3.11%
7.80% GOI (MD 11/04/2021) SOV 2.89%
6.84% GOI (MD 19/12/2022) SOV 0.22%
Money Market, Deposits
& Other 70.94%
Total 100.00%
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund II
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation Actual (%) Stated (%)
Debt securities 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.73% 4.10% 8.22% 6.77% 7.39% 8.41%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 21.2346
AUM (Rs. Cr) 35.63
Equity -
Debt 60.97%
Net current asset 39.03%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
48
59.29
15.22
1.68
39.03
100.00
Quantitative IndicatorsModified Duration in Years 1.08
Average Maturity in Years 1.14
Yield to Maturity in % 8.05%
44.98%
8.29%4.79%
1.50% 1.14% 0.28%0%
20%
40%
60%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Wh
ole
sale
Tra
de
, Exc
ep
t o
fM
oto
r V
eh
icle
s an
d M
oto
rcyc
les
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g In
fras
tru
ctu
re
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
5.51%
20.45%
69.26%
4.79%
AA AAA Others Sovereign
1.68%
30.23%
3.11%
16.71%9.24%
39.03%
CBLO FDs G-Secs NCDs PTCs Net Receivables
Corporate Bond 45.25%
9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 8.77%
8.5935%IDFC First Bank Ltd.NCD(MD 21/10/2021)(Cmpd Annually) AA 7.26%
9.40% HDFC Ltd. NCD (MD 13/04/2021) AAA 6.04%
8.68% LICHF Ltd. NCD (MD 30/03/2020) AAA 4.99%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.11%
8.84% Power Grid Corporation Ltd. NCD (MD 21/10/2020) AAA 3.05%
7.20% HDFC Ltd NCD (MD 01/09/2020) AAA 3.00%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 2.82%
8.50% IRFC Ltd. (MD 22/06/2020) AAA 1.82%
8.72% IDFC First Bank Ltd. NCD (MD 29/09/2020) AA 1.67%
Others 2.72%
Sovereign 39.91%
6.84% GOI (MD 19/12/2022) SOV 24.51%
7.80% GOI (MD 11/04/2021) SOV 15.41%
Money Market, Deposits & Other 14.84%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund III
August 2019
Actual (%) Stated (%)
Debt securities 50 - 100
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.91% 4.75% 9.07% 5.59% 6.51% 8.12%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 20.2945
AUM (Rs. Cr) 66.88
Equity -
Debt 89.55%
Net current asset 10.45%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
49
89.50
0.04
10.45
100.00
Quantitative IndicatorsModified Duration in Years 1.88
Average Maturity in Years 2.13
Yield to Maturity in % 6.67%
39.96%
20.22%14.03%
8.77%3.96% 1.82% 0.79%
0%
20%
40%
60%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Wh
ole
sale
Tra
de
, Exc
ep
t o
fM
oto
r V
eh
icle
s an
d M
oto
rcyc
les
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g In
fras
tru
ctu
re
Man
ufa
ctu
re o
f R
ub
be
r an
dP
las�
cs P
rod
uct
s
8.93%
2.82%
33.50%
14.79%
39.96%
AA AA+ AAA Others Sovereign
0.04% 4.34%
39.91%
41.11%
4.14%
10.45%
CBLO FDs G-Secs NCDs PTCs Net Receivables
Fund Objective
Portfolio Allocation
To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund I
August 2019
Actual (%) Stated (%)
Debentures, Corporate Bonds, Exchange Traded
Funds and Equities* 80 - 100
Mutual Funds and Money Market Instruments 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Portfolio
Corporate Bond 60.03%
8.50% IRFC Ltd. (MD 22/06/2020) AAA 9.29%
10.63% IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 8.78%
8.40% Larsen & Toubro Ltd. NCD (MD 24/09/2020) AAA 7.97%
8.95% P F C Ltd. NCD (MD 30/03/2020) AAA 7.93%
7.60% NHAI Taxable Bond Series-V NCD (MD 18/03/2022) AAA 6.63%
9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 5.67%
8.95% HDFC Ltd. NCD (MD 19/10/2020) AAA 5.35%
8.84% Power Grid Corporation Ltd. NCD (MD 21/10/2020) AAA 5.01%
9.64% Power Grid Corporation Ltd. G NCD (MD 31/05/2021) AAA 3.41%
Sovereign 7.08%
7.26% GOI (MD 14/01/2029) SOV 7.08%
Money Market, Deposits & Other 32.89%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.71% 5.24% 9.25% 6.35% 6.74% 7.32%
- - - - - -
Description
SFIN Number ULIF05414/01/10GROWPLUS01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 19.7474
AUM (Rs. Cr) 7.65
Equity -
Debt 80.88%
Net current asset 19.12%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
50
80.62
0.26
19.12
100.00
Quantitative IndicatorsModified Duration in Years 2.08
Average Maturity in Years 2.92
Yield to Maturity in % 7.49%
17.22%
14.60%13.51%
11.02%8.78% 8.42%
7.34%
0%
20%
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g In
fras
tru
ctu
re
Civ
il En
gin
eeri
ng
Infr
astr
uct
ure
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Min
ing
Sup
po
rt S
ervi
ce A
c�vi
�es
Infr
astr
uct
ure
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Cen
tral
Go
vern
men
t Se
curi
�es
60.03%
32.63%
7.34%
AAA Others Sovereign
0.26%13.51%
7.08%
60.03%
19.12%
CBLO FDs G-Secs NCDs Net Receivables
Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund II
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 94.03%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.95%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.64%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.27%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.77%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.56%
ITC Ltd Manufacture of Tobacco Products 5.32%
Housing Development Finance Corporation Ltd Housing Industry 4.85%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.01%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.94%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.82%
Others 36.92%
Sovereign 1.10%
6.84% GOI (MD 19/12/2022) SOV 1.10%
Money Market, Deposits & Other 4.86%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100
Mutual Funds and Money market instruments* 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including Fixed Deposits
-0.03% 0.95% -6.50% 4.90% 7.05% 6.81%
- - - - - -
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 07-May-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 18.4822
AUM (Rs. Cr) 3.52
Equity 94.03%
Debt 5.36%
Net current asset 0.60%
Description
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
51
95.14
4.26
0.60
100.00
18.29%
14.69%
9.94%9.00%
5.36% 5.32% 4.93% 4.85% 4.12% 4.01%
0%
20%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Ho
usi
ng
Ind
ust
ry
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
94.64%
5.36%
Others Sovereign
4.26%
94.03%
1.10% 0.60%
CBLO Equity G-Secs Net Receivables
Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.
Growth Plus Fund III
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Debenture, FD and Equities 80 - 100
Mutual Funds and Money market instruments 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.
Top 10 Sectors
Equity 92.96%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.53%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.26%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.63%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.07%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.58%
ITC Ltd Manufacture of Tobacco Products 5.32%
Housing Development Finance Corporation Ltd Housing Industry 4.15%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.02%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.00%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 2.78%
Others 37.64%
Sovereign 3.31%
6.84% GOI (MD 19/12/2022) SOV 3.31%
Money Market, Deposits& Other 3.73%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
-0.07% 1.03% -6.62% 4.99% 7.04% 13.05%
-0.85% 2.14% -5.63% 5.43% 7.86% 6.89%
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 29.5393
AUM (Rs. Cr) 3.96
Equity 92.96%
Debt 6.59%
Net current asset 0.45%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
52
96.27
3.28
0.45
100.00
18.85%
14.00%
9.82% 9.02%
6.59%5.32% 4.92% 4.21% 4.15% 4.02%
0%
20%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
em
i-Tr
aile
rs
Ho
usi
ng
Ind
ust
ry
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
93.41%
6.59%
Others Sovereign
3.28%
92.96%
3.31% 0.45%
CBLO Equity G-Secs Net Receivables
Corporate Bond 22.04%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 6.12%
7.20% Power Grid Corporation Ltd. NCD (MD 21/12/2021) AAA 4.55%
8.5935%IDFC First Bank Ltd.NCD(MD 21/10/2021)(Cmpd Annually) AA 3.74%
9.29% P F C Ltd. NCD (MD 21/08/2022) (P/C 21/08/2020) AAA 2.31%
9.90% HDFC Ltd. NCD (MD 11/11/2021) AAA 2.15%
9.64% Power Grid Corporation Ltd. G NCD (MD 31/05/2021) AAA 1.77%
9.40% HDFC Ltd. NCD (MD 13/04/2021) AAA 1.41%
Sovereign 47.80%
6.84% GOI (MD 19/12/2022) SOV 31.00%
7.80% GOI (MD 11/04/2021) SOV 11.64%
8.94% Gujarat SDL (MD 07/03/2022) SOV 5.12%
9.12% Gujarat SDL (MD 23/05/2022) SOV 0.05%
Money Market, Deposits & Other 30.16%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Assured Return Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF06127/01/11ASSRDRETRN116
Launch Date 28-Jan-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 18.8016
AUM (Rs. Cr) 44.23
Equity -
Debt 85.28%
Net current asset 14.72%
Fund Details
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Related Instruments 0 - 50
Debt & Debt Related Instruments 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
0.66% 4.33% 9.21% 5.80% 6.39% 7.63%
- - - - - -
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
August 2019
53
-
81.03
4.25
14.72
100.00
Quantitative IndicatorsModified Duration in Years 2.05
Average Maturity in Years 2.30
Yield to Maturity in % 6.70%
46.88%
21.04%
6.31% 5.16% 3.56% 2.31%
0%
20%
40%
60%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Stat
e G
ove
rnm
en
t Se
curi
�e
s
Ho
usi
ng
Ind
ust
ry
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g In
fras
tru
ctu
re
3.74%
18.31%
25.91%52.05%
AA AAA Others Sovereign
4.25%
11.19%
42.63%15.93%
6.12%
5.16%
14.72%
CBLO FDs G-Secs NCDs PTCs SDLs Net Receivables
Corporate Bond 22.07%
9.90% HDFC Ltd. NCD (MD 11/11/2021) AAA 5.78%
8.5935%IDFC First Bank Ltd.NCD(MD 21/10/2021)(Cmpd Annually) AA 3.70%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.61%
9.64% Power Grid Corporation Ltd. G NCD (MD 31/05/2021) AAA 2.72%
9.25% Power Grid Corporation Ltd. NCD (MD 26/12/2021) AAA 2.23%
9.27% IRFC Ltd. Series-76 NCD (MD 10/05/2021) AAA 2.13%
9.90% LICHF Ltd. NCD (MD 11/11/2021) AAA 1.90%
Sovereign 35.16%
6.84% GOI (MD 19/12/2022) SOV 12.84%
7.80% GOI (MD 11/04/2021) SOV 10.53%
8.94% Gujarat SDL (MD 07/03/2022) SOV 9.47%
8.27% Rajasthan Uday SDL (MD 23/06/2022) SOV 2.32%
Money Market, Deposits & Other 42.78%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.
Guaranteed Bond Fund
August 2019
Actual (%) Stated (%)
Debt and debt related securities 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 18.7783
AUM (Rs. Cr) 234.63
Equity -
Debt 78.93%
Net current asset 21.07%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Rating Exposure (%)
0.84% 4.73% 9.74% 6.95% 7.36% 8.48%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
54
74.18
4.76
21.06
100.00
Quantitative IndicatorsModified Duration in Years 1.97
Average Maturity in Years 2.19
Yield to Maturity in % 7.06%
28.13%24.26%
11.79%7.67%
4.96%2.13%
0%
20%
40%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Stat
e G
ove
rnm
en
t Se
curi
�e
s
Ho
usi
ng
Ind
ust
ry
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g In
fras
tru
ctu
re
3.70%
18.37%
38.02%
39.92%
AA AAA Others Sovereign
4.76%
16.95%
23.37%
18.45%
3.61%
11.79%
21.07%
CBLO FDs G-Secs NCDs PTCs SDLs Net Receivables
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund- IV
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Debt and Debt related securities 0 - 100
Equity & Equity related securities 0 - 50
Mutual Funds(a), Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* * incl. FDs
Portfolio
0.86% 4.97% 10.02% 6.19% 6.90% 8.24%
- - - - - -
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 19.4098
AUM (Rs. Cr) 8.69
Equity -
Debt 97.54%
Net current asset 2.46%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
55
91.79
-
5.75
2.46
100.00
Company/Issuer Rating Exposure (%)
Corporate Bond 29.39%
9.64% Power Grid Corporation Ltd. G NCD (MD 31/05/2021) AAA 9.00%
9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 8.59%
8.72% IDFC First Bank Ltd. NCD (MD 29/09/2020) AA 4.67%
9.40% HDFC Ltd. NCD (MD 13/04/2021) AAA 3.58%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 2.39%
8.68% LICHF Ltd. NCD (MD 30/03/2020) AAA 1.16%
Sovereign 62.40%
6.84% GOI (MD 19/12/2022) SOV 48.19%
7.80% GOI (MD 11/04/2021) SOV 14.21%
Money Market, Deposits & Other 8.21%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 2.11
Average Maturity in Years 2.41
Yield to Maturity in % 6.28%
68.15%
9.00% 8.59% 7.06% 4.74%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Ele
ctri
city
, Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
Wh
ole
sale
Tra
de
, Exc
ep
t o
fM
oto
r V
eh
icle
s an
d M
oto
rcyc
les
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
4.67%
24.72%
68.15%
2.46%
AA AAA Sovereign Others
5.75%
62.40%
27.00%
2.39%2.46%
CBLO G-Secs NCDs PTCs Net Receivables
Equity 2.12%
SBI-ETF Nifty 50 Mutual Fund - Liquid 1.43%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 0.37%
ITC Ltd Manufacture of Tobacco Products 0.21%
Godrej Consumer Products Ltd Manufacture of Chemicals and Chemical Products 0.10%
Corporate Bond 11.57%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 5.00%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 4.20%
7.83% LICHF Ltd. NCD (MD 25/09/2026) (P/C 26/11/2020) AAA 2.28%
9.10% Dewan Housing Finance Corporation Ltd. (MD 09/09/2019) D 0.09%
Sovereign 38.67%
7.26% GOI (MD 14/01/2029) SOV 30.55%
8.28% GOI (MD 21/09/2027) SOV 3.48%
8.85% Maharastra SDL (MD 18/07/2022) SOV 1.81%
8.80% GOI (MD 02/08/2022) SOV 1.80%
7.32% GOI (MD 28/01/2024) SOV 1.03%
Money Market, Deposits & Other 47.64%
Total 100.00%
Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
August 2019
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 50
Debt, Fixed deposits & Debt Related Instrument 25 - 100
Mutual Funds and Money market instrument 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Company/Issuer Rating Exposure (%)
0.47% 6.52% 10.22% 5.88% 6.12% 7.00%
- - - - - -
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 13.7908
AUM (Rs. Cr) 293.83
Equity 2.12%
Debt 91.60%
Net current asset 6.28%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
56
2.12
54.11
37.48
6.28
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Pension Builder Fund
Quantitative IndicatorsModified Duration in Years 2.86
Average Maturity in Years 3.80
Yield to Maturity in % 6.51%
DHFL total exposure as on 30th August 2019 is Rs. 3.26 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 2.62 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
74.34%
8.96% 6.49%1.81% 1.43% 0.37% 0.21% 0.10%
0%
20%
40%
60%
80%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Stat
e G
ove
rnm
en
t Se
curi
�e
s
Mu
tual
Fu
nd
- L
iqu
id
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
11.48%
0.09%
12.28%
76.15%
AAA D Others Sovereign
37.48%
2.12%
3.88%
36.86%
11.57%
1.81% 6.28%
CBLO Equity FDs G-Secs NCDs SDLs Net Receivables
Equity 15.42%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.75%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.66%
SBI-ETF Nifty 50 Mutual Fund - Liquid 1.53%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.37%
Housing Development Finance Corporation Ltd Housing Industry 1.16%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.01%
ITC Ltd Manufacture of Tobacco Products 0.95%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 0.78%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.68%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.65%
Others 3.87%
Corporate Bond 9.51%
8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 3.53%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.02%
8.60% LICHF Ltd. NCD (MD 28/12/2020) AAA 2.97%
Sovereign 60.17%
7.26% GOI (MD 14/01/2029) SOV 59.16%
7.32% GOI (MD 28/01/2024) SOV 1.01%
Money Market, Deposits & Other 14.91%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Balanced Equity Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 10 - 70
Debt and debt related securities incl. Fixed deposits 0 - 80
Mutual Funds and Money market instruments 0 - 50
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
0.39% 6.26% 8.68% 5.77% 6.91% 8.08%
- - - - - -
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 29
Hybrid 25 24
NAV as on 30-August-19 13.1045
AUM (Rs. Cr) 20.65
Equity 15.42%
Debt 96.44%
Net current asset -11.86%
Fund Details
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
August 2019
13.88
69.68
28.30
-11.86
100.00
57
Quantitative IndicatorsModified Duration in Years 4.34
Average Maturity in Years 5.99
Yield to Maturity in % 6.38%
86.93%
10.25%4.13% 2.75% 1.66% 1.53% 0.97% 0.95% 0.68% 0.66%
0%
20%
40%
60%
80%
100%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt
Insu
ran
ce a
nd
Pe
nsi
on
Fun
din
g
Ho
usi
ng
Ind
ust
ry
Co
mp
ute
r P
rogr
amm
ing,
Co
nsu
ltan
cy a
nd
Re
late
dA
c�vi
�e
s
Man
ufa
ctu
re o
f C
oke
an
dR
efi
ne
d P
etro
leu
m P
rod
uct
s
Mu
tual
Fu
nd
- L
iqu
id
Man
ufa
ctu
re o
f C
he
mic
als
and
Ch
em
ical
Pro
du
cts
Man
ufa
ctu
re o
f To
bac
coP
rod
uct
s
Civ
il En
gin
ee
rin
g In
fras
tru
ctu
re
Man
ufa
ctu
re o
fP
har
mac
eu
�ca
ls,M
ed
icin
alC
he
mic
al a
nd
Bo
tan
ical
Pro
du
cts
9.51%
3.56%
86.93%
AAA Others Sovereign
26.76%
15.42%60.17%
6.49%
3.02%
-11.86%
CBLO Equity G-Secs NCDs PTCs Net Receivables
Corporate Bond 23.60%
8.24% Power Grid Corporation(GOI Serviced) NCD (14/02/2029) AAA 5.90%
8.30% NTPC Ltd NCD Series 67 Secured Bond(MD 15/01/2029) AAA 4.02%
8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 3.54%
8.70% HDFC Ltd (MD 15/12/2020) AAA 2.60%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.10%
7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 1.93%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.79%
8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 1.73%
Sovereign 67.72%
7.26% GOI (MD 14/01/2029) SOV 59.63%
7.32% GOI (MD 28/01/2024) SOV 8.09%
Money Market, Deposits & Other 8.68%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Builder Bond Fund
August 2019
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 40 - 100
Money market instruments, Cash, Mutual funds 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07313/05/15BLDRBNDFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 12.8312
AUM (Rs. Cr) 62.76
Equity -
Debt 95.58%
Net current asset 4.42%
Fund Details
Company/Issuer Rating Exposure (%)
Portfolio
Top 10 Sectors
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
0.43% 8.14% 13.49% 6.82% 6.22% 7.43%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, CBLO, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
58
93.55
2.02
4.42
100.00
Quantitative IndicatorsModified Duration in Years 5.55
Average Maturity in Years 7.67
Yield to Maturity in % 6.74%
DHFL total exposure as on 30th August 2019 is Rs. 0.53 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.53 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
69.74%
8.21% 7.71% 5.90% 4.02%
0%
20%
40%
60%
80%
Cen
tral
Go
vern
men
t Se
curi
�es
Ho
usi
ng
Ind
ust
ry
Fin
anci
al S
ervi
ce A
c�vi
�es
,Ex
cep
t In
sura
nce
an
d P
ensi
on
Fun
din
g
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
ly
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
re
23.60%
6.66%
69.74%
AAA Others Sovereign
2.02% 2.24%
67.72%
23.60%
4.42%
CBLO FDs G-Secs NCDs Net Receivables
Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
August 2019
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 12.2514
AUM (Rs. Cr) 115.02
Equity -
Debt 99.98%
Net current asset 0.02%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
0.44% 2.90% 6.02% 5.88% 5.85% 5.24%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
59
16.33
83.65
0.02
100.00
99.98%
0%
20%
40%
60%
80%
100%
120%
Ce
ntr
al G
ove
rnm
en
t Se
curi
�e
s
99.98%
0.02%
Sovereign Others
16.33%
83.65%
0.02%
CBLO Tbills Net Receivables
Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
August 2019
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 29
Hybrid 24
NAV as on 30-August-19 12.8123
AUM (Rs. Cr) 887.13
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Top 10 Sectors
Portfolio Allocation
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.45% 2.58% 4.55% 5.20% 5.48% 5.55%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
60
7.40
92.59
0.01
100.00
Quantitative IndicatorsModified Duration in Years 0.32
Average Maturity in Years 0.32
Yield to Maturity in % 5.99%
DHFL total exposure as on 30th August 2019 is Rs. 0.2 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.2 crore exposure, which was due for maturity on 25th June 2019 and the same is part of net current assets.
99.99%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Go
vern
men
t Se
curi
�es
99.99%
0.01%
Sovereign Others
7.40%
92.59%
0.01%
CBLO Tbills Net Receivables