Monthly Investment Update May 2017 · Larsen & Toubro Limited Civil Engineering (Infra) 3.12% Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.02%

Monthly Investment Update May 2017

IndexGROUP FUNDS

Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Group Short Term Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Stable Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Secure Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Balanced Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Group Balanced Gain Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Asset ClassAsset

AllocationCashFund

DebtFunds Hybrid Funds

IndexFunds

Equity

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

Equity Shares 62.25% 13.78% 99.87% 64.94%0.00% 0.00%

Money Market Instruments 7.23% 93.08% 3.92% 9.10% 0.13% 7.38%

Fixed Deposits 6.92% 1.40% 8.27% 5.48%0.00% 0.00%

Non Convertible Debentures 6.60% 29.84% 19.40% 4.50%0.00% 0.00%

Govt Securities 23.92% 64.84% 49.44% 12.53%0.00% 0.00%

Equity ETF 5.16%0.00% 0.00% 0.00% 0.00% 0.00%

Grand Total 100% 100% 100% 100% 100% 100%

Fund Performance Summary

AS

SE

T P

RO

FIL

EFU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

CRISIL Balanced Fund - Aggressive Index

CRISIL Balanced Fund - Aggressive Index

Asset Allocation Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 1.77% 5.11% 9.63% 15.72% 8.06% 12.77% 14.45% 12.52% 25-Feb-10

2.69% 6.36% 11.14% 15.61% 8.11% 10.46% 12.85%

Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.54% 1.52% 3.18% 7.12% 7.61% 7.89% 8.32% 8.89% 01-Nov-08

Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.52% 1.46% 3.05% 7.04% 7.60% 7.91% - 6.70% 13-Sep-13

Crisil Liquid Fund Index 0.59% 1.65% 3.23% 6.96% 7.43% 7.89% 8.28%

Debt Funds Group Debt Fund ULGF00426/03/08GRDEBTFUND116 1.25% 2.27% -0.64% 11.02% 9.74% 10.82% 9.79% 9.84% 26-Mar-08

Debt Funds Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.35% 2.36% -0.77% 10.91% 9.33% 10.68% - 10.31% 13-Sep-13

Debt Funds Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.48% 2.83% 0.58% - - - - 8.16% 29-Sep-16

Crisil Composite Bond Fund Index 1.34% 2.69% 0.88% 10.95% 9.90% 10.67% 9.42%

Debt Funds Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 1.02% 1.42% 1.80% 7.63% 7.63% 8.18% 8.08% 7.92% 11-Mar-09

Debt Funds Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.43% 1.16% 2.35% 11.03% 9.58% 9.93% 8.66% 8.33% 21-Jun-11

Debt Funds Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.83% 1.48% 2.50% 7.35% 7.87% 8.78% - 8.10% 13-Sep-13

CRISIL Short Term Bond Fund Index 0.80% 1.92% 2.59% 8.82% 8.69% 9.07% 9.08%

Equity Group Equity Fund ULGF01018/04/11GREQTYFUND116 2.34% 8.74% 17.67% 21.42% 9.51% 15.36% 17.88% 14.22% 21-Jun-11

Equity Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 3.08% 7.21% 15.20% 16.34% 6.53% 9.13% 13.63% 9.95% 21-Jun-11

Equity Group Growth Fund II ULGF01311/05/11GRGROWFU02116 1.12% 2.05% 1.34% 5.57% 6.23% 6.95% 7.61% 7.48% 11-May-11

Nifty 50 Index 3.41% 8.35% 16.98% 17.91% 6.78% 9.97% 14.33%

Hybrid Funds Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 0.62% 4.28% 9.73% 13.96% 8.46% 10.54% - 10.29% 25-Mar-14

Hybrid Funds Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 0.83% - - - - - - 9.23% 26-Apr-17

2.69% 6.36% 11.14% 15.61% 8.11% 10.46% 12.85%

Index Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 3.14% 6.95% 14.99% 16.06% 6.33% 8.95% 13.72% 8.17% 19-Feb-10

Nifty 50 Index 3.41% 8.35% 16.98% 17.91% 6.78% 9.97% 14.33%

Hybrid Funds Accelerated Fund ULGF00318/11/04ACCELEFUND116 1.37% 5.75% 7.56% 12.20% 8.06% 10.52% 12.43% 13.00% 18-Nov-04

Hybrid Funds Secure Fund ULGF00215/10/04SECUREFUND116 1.20% 3.64% 4.15% 12.58% 9.93% 11.06% 11.50% 9.96% 15-Oct-04

Hybrid Funds Stable Fund ULGF00115/09/04STABLEFUND116 1.15% 5.00% 5.82% 14.20% 10.32% 12.04% 13.69% 10.91% 31-Oct-04

Hybrid Funds Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 0.55% 2.09% 2.89% 10.05% 8.41% 9.74% 9.69% 9.20% 21-Jun-11

Benchmark - - - - - - - - - -

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.

Group Asset Allocation Fund

May 2017

Actual (%) Stated (%)

Govt. and Govt. approved Securities 0 - 50

Corporate bonds rated AA or above by Crisil* 0 - 50

Money market and other liquid assets 0 - 40

Infrastructure sector as defined by the IRDA 0 - 40

Listed equities 0 - 100

#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.*Including instruments rated by Other Rating agencies.

Equity 61.39%

HDFC Bank Limited Financial and Insurance Activities 3.76%

ITC Limited Manufacture of Tobacco Products 3.70%

Larsen & Toubro Limited Civil Engineering (Infra) 3.12%

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.02%

Housing Development Finance Corporation Limited Financial and Insurance Activities 3.02%

Tata Motors Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.82%

Hindalco Industries Limited Manufacture of Basic Metals 2.66%

ICICI Bank Limited Financial and Insurance Activities 2.64%

Yes Bank Limited Financial and Insurance Activities 2.59%

MphasiS Limited Computer Programming, Consultancy and Related Activities 2.49%

Others 31.57%

Corporate Bond 6.51%

7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 3.02%

10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.35%

7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 1.01%

8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.36%

9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 0.35%

9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.31%

9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.05%


Sovereign 23.59%

8.24% GOI - 15-Feb-2027 SOV 17.88%

8.24% GOI (MD 10/11/2033) SOV 5.37%

7.68% GOI (MD 15/12/2023) SOV 0.33%

Money Market, Deposits & Other 8.51%

Total 100.00%

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

Asset Class Rating Profile

*Others includes Equity, CBLO, Net receivable/payable and FD

1.77% 9.63% 15.72% 8.06% 12.77% 12.52%

2.69% 11.14% 15.61% 8.11% 10.46% 9.71%


Description

SFIN Number ULGF00926/02/10GRASSALLOC116

Launch Date 25-Feb-10

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund - Aggressive Index

Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda

Number of funds managed by fund manager:

Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 23.5567

AUM (Rs. Cr) 201.78

Equity 61.39%

Debt 37.23%

Net current asset 1.38%

Fund Details

Growth of Rs. 100

Top 10 Sectors

Sampath Reddy Reshma Banda Parimal Heda

Quantitative Indicators Modified Duration 5.20

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

1

23.59

5.16

7.13

1.35

61.39

1.38

100.00

95

135

175

215

255

Feb-10 May-11 Jul-12 Sep-13 Dec-14 Feb-16 May-17

Fund Benchmark

0.35% 6.16%

69.90%

23.59%

AA+ AAA Others Sovereign

7.13%

61.39%23.59%

6.51% 1.38%

CBLO Equity G-Secs NCDs Net Receivables

30.72%

15.06%

6.64% 5.07% 4.81% 4.69% 4.51% 4.34% 3.76% 3.70%

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Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Group Equity Index Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF00822/02/10GREQTYINDX116

Launch Date 19-Feb-10

Face Value 10

Risk Profile High

Benchmark Nifty 50

Fund Manager Name Reshma Banda


Equity 27

Debt -

Hybrid 23

NAV as on 31-May-17 17.7122

AUM (Rs. Cr) 59.52

Equity 99.69%

Debt 0.13%


Fund Details

Equity 99.69%




Infosys Limited Computer Programming, Consultancy and Related Activities 6.84%




Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 3.16%

Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.98%

Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 2.63%

Others 45.99%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100

Portfolio Allocation Actual (%) Stated (%)


Corporate bonds rated AA or above by Crisil 0 - 40




#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.

3.14% 14.99% 16.06% 6.33% 8.95% 8.17%

3.41% 16.98% 17.91% 6.78% 9.97% 9.88%



2

-

-

0.13

-

99.69

0.18

100.00

80

110

140

170

200

Feb-10 Mar-11 Mar-12 Mar-13 Apr-14 Apr-15 Apr-16 May-17

Fund Benchmark

21.14%

13.81%9.54% 9.40% 9.03%

6.34% 5.07% 4.79% 4.25% 2.65%

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0.13%

99.69%

0.18%

CBLO Equity Net Receivables

Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund

May 2017



Fund

Benchmark

Description

SFIN Number ULGF00426/03/08GRDEBTFUND116

Launch Date 26-Mar-08

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index

Fund Manager Name Parimal Heda


Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 23.6746

AUM (Rs. Cr) 210.42

Equity -

Debt 97.99%


Fund Details

Top 10 Sectors

Growth of Rs. 100







Listed equities - NIL

#Net Current Assets

Total


* including Fixed Deposits and instruments rated by Other Rating Agencies


8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 4.92%

7.79% Kotak Mahindra Prime Ltd NCD (MD 07/06/2019) AAA 2.88%

8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.50%

9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.49%

8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.45%

8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.42%

8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 1.54%

9.4554% Sundaram Finance Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AA+ 1.50%

9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.46%

7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA 1.24%

Others 5.68%

Sovereign 64.19%

7.68% GOI (MD 15/12/2023) SOV 15.31%

6.84% GOI (MD 19/12/2022) SOV 11.34%

7.80% GOI (MD 11/04/2021) SOV 9.33%

7.59% GOI (MD 20/03/2029) SOV 6.38%

8.24% GOI (MD 10/11/2033) SOV 6.18%

8.60% GOI (MD 02/06/2028) SOV 5.31%

6.97% GOI (MD 06/09/2026) SOV 4.81%

7.72% GOI (MD 26/10/2055) SOV 3.11%

8.33% GOI (MD 09/07/2026) SOV 1.40%

8.15% GOI (MD 24/11/2026) SOV 1.01%


Total 100.00%

Company/Issuer Rating Exposure (%)

Portfolio

1.25% -0.64% 11.02% 9.74% 10.82% 9.84%

1.34% 0.88% 10.95% 9.90% 10.67% 8.06%




3

64.19

29.56

4.25

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100.00

50

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170

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Fund Benchmark

68.43%

12.52%6.65% 3.43% 2.49% 2.42% 1.04% 1.01%

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AA AA+ AAA Others Sovereign

4.25%0.47%

64.19%

29.09%

2.01%

CBLO FDs G-Secs NCDs Net Receivables

Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF00503/11/08GRLIQUFUND116

Launch Date 01-Nov-08

Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 20.7664

AUM (Rs. Cr) 33.14

Equity -

Debt 98.85%


Fund Details

Top 10 Sectors





Infrastructure sector as defined by the IRDA


#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits


Total 100.00%


Portfolio

0.54% 3.18% 7.12% 7.61% 7.89% 8.89%

0.59% 3.23% 6.96% 7.43% 7.89% 7.59%




4

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47.45% 45.67%

5.73%

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42.91%

11.45%

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34.22%

31.48%

14.15%

7.54%

11.45% 1.15%

CBLO CDs CPs FDs Tbills Net Receivables

Growth of Rs. 100

Fund ObjectiveTo earn moderate returns.

Group Short Term Debt Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF00628/02/09GRSHTRMDEB116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 18.7215

AUM (Rs. Cr) 0.44

Equity -

Debt 87.92%


Fund Details

Portfolio

Top 10 Sectors





Infrastructure sector as defined by the IRDA


#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits

Sovereign 78.51%

8.12% GOI (MD 10/12/2020) SOV 78.51%


Total 100.00%


1.02% 1.80% 7.63% 7.63% 8.18% 7.92%

0.80% 2.59% 8.82% 8.69% 9.07% 8.05%




78.51

9.42

-

-

-

12.08

100.00

90

110

130

150

170

190

210

Mar-09 Mar-10 Mar-11 Apr-12 Apr-13 Apr-14 May-15 May-16 May-17

Fund Benchmark

78.51%

9.42%

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21.49%

78.51%

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9.42%

78.51%

12.08%

FDs G-Secs Net Receivables

5

Equity 19.17%




GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply 1.33%

HCL Technologies Limited Computer Programming, Consultancy and Related Activities 1.27%

IndusInd Bank Limited Financial and Insurance Activities 1.12%




Oil & Natural Gas Corporation Extraction of Crude Petroleum and Limited Natural Gas 0.82%

Others 6.47%


8.28% POWER FINANCE CORPORATION LTD NCD (MD 04/09/2018) AAA 8.08%


10.90% DLF Promenade Ltd NCD (MD 11/12/2021) (CALL 12/06/2019) AA 1.82%

8.5687% Sundaram Finance Ltd. (MD 19/03/2018) AA+ 1.73%


8.35% Petronet LNG NCD (14/06/2018) AA+ 1.15%



9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.63%

8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.60%

Others 1.76%


Portfolio

Fund ObjectiveTo provide moderate risk with moderate returns.

Stable Fund

May 2017







#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.*Including instrument rated by other rating agencies

Description

SFIN Number ULGF00115/09/04STABLEFUND116

Launch Date 31-Oct-04

Face Value 10

Risk Profile Moderate

Benchmark -



Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 36.8382

AUM (Rs. Cr) 175.47

Equity 19.17%

Debt 77.41%


Fund Details




6

42.49

14.01

10.88

10.03

19.17

3.43

100.00

Sovereign 41.86%

7.16% GOI (MD 20/05/2023) SOV 14.96%

8.69% Tamilnadu SDL (MD 24/02/2026) SOV 7.91%

8.21% Haryana Uday SDL (31/03/2024) SOV 3.53%

8.39% Rajasthan UDAY SDL (MD 15/03/2026) SOV 2.98%

7.74% TAMIL NADU UDAY SDL (MD 22/02/2026) SOV 2.87%

6.79% GOI (MD 26/12/2029) SOV 2.84%

8.26% MAHARASHTRA SDL (MD 12/08/2025) SOV 1.85%

9.20% GOI (MD 30/09/2030) SOV 1.31%

8.92% TAMIL NADU SDL (MD 08/08/2022) SOV 1.21%

8.89% Maharastra SDL (MD 05/10/2021) SOV 1.21%

Others 1.21%


Total 100.00%


25.59%22.75%

17.15%

8.87% 6.40%2.91% 2.74% 2.36% 1.82% 0.99%

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4.39% 3.54%3.24%

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6.49%

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19.17%

1.68%

19.11%22.99%

22.75%

3.43%

CBLO CPs Equity

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Fund

Benchmark

1.15% 5.82% 14.20% 10.32% 12.04% 10.91%

- - - - - -

7



Top 10 Sectors


Fund ObjectiveTo provide very low principal risk with stable returns.

Secure Fund

May 2017



Fund

Benchmark







#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.

*Including instrument rated by other rating agencies

1.20% 4.15% 12.58% 9.93% 11.06% 9.96%

- - - - - -

Equity 11.80%





GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply 0.74%

Oil & Natural Gas Corporation Extraction of Crude Petroleum and Limited Natural Gas 0.64%





Others 4.52%










8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 0.56%

9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.53%

Others 3.70%

Sovereign 47.30%


7.16% GOI (MD 20/05/2023) SOV 5.16%

8.09% Andhra Pradesh SDL (MD 15/06/2026) SOV 4.09%

8.69% Tamilnadu SDL (MD 24/02/2026) SOV 3.81%

8.21% Uttar Pradesh Uday SDL (29/03/2026) SOV 3.50%

8.21% Haryana Uday SDL (MD 31/03/2022) SOV 3.48%

8.24% GOI - 15-Feb-2027 SOV 3.31%

8.39% Rajasthan UDAY SDL (MD 15/03/2026) SOV 3.05%

8.21% Haryana UDAY SDL (MD 31/03/2026) SOV 2.49%

9.20% GOI (MD 30/09/2030) SOV 2.44%

Others 9.13%


Total 100.00%


Portfolio




Description

SFIN Number ULGF00215/10/04SECUREFUND116

Launch Date 15-Oct-04

Face Value 10


Benchmark -



Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 33.1824

AUM (Rs. Cr) 1,037.08

Equity 11.80%

Debt 81.37%


Fund Details



Top 10 Sectors


8

47.83

24.25

7.98

1.31

11.80

6.83

100.00

33.46%

20.65% 18.91%

10.34%

1.80% 1.31% 1.25% 0.96% 0.66% 0.65%0%

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2.90% 0.97%

3.40%

12.92%

32.51%

47.30%

A1+ AA AA+ AAA Others Sovereign

5.08%2.90%

11.80%

8.80%

13.84%17.29%

33.46%

6.83%

CBLO CPs Equity

FDs G-Secs NCDs

SDLs Net Receivables

Fund Objective

To provide enhanced returns over a period of time together with volatility in the return.

Accelerated Fund

May 2017




Corporate bonds rated AA or above by Crisil 0 - 50


Infrastructure sector* 0 - 25


#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits

Equity 42.35%



Kotak Mahindra Bank Limited Financial and Insurance Activities 3.25%



Nestle India Limited Manufacture of Food Products 1.90%


Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.64%



Others 18.64%


8.53% PFC Ltd NCD (MD 24/07/2020) AAA 3.35%

Sovereign 38.11%

8.24% GOI - 15-Feb-2027 SOV 33.10%



Total 100.00%


Portfolio



Fund

Benchmark

1.37% 7.56% 12.20% 8.06% 10.52% 13.00%

- - - - - -





Description

SFIN Number ULGF00318/11/04ACCELEFUND116

Launch Date 18-Nov-04

Face Value 10

Risk Profile High

Benchmark -



Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 46.2967

AUM (Rs. Cr) 3.09

Equity 42.35%

Debt 56.05%


Fund Details


Top 10 Sectors


9

38.11

-

14.58

3.35

42.35

1.60

100.00

47.68%

12.04%5.58% 5.01% 3.90% 3.35% 3.27% 2.86% 2.70% 2.07%

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3.35%

58.54%

38.11%

AAA Others Sovereign

14.58%

42.35%

33.10%

3.35%

5.01%1.60%

CBLO Equity G-Secs NCDs SDLs Net Receivables

Fund ObjectiveTo provide capital appreciation through investment in equities.

Group Blue Chip Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF01118/04/11GRBLUECHIP116

Launch Date 21-Jun-11

Face Value 10

Risk Profile High

Benchmark Nifty 50

Fund Manager Name Reshma Banda


Equity 27

Debt -

Hybrid 23

NAV as on 31-May-17 17.5808

AUM (Rs. Cr) 11.62

Equity 97.39%

Debt 2.41%


Fund Details

Equity 97.39%









Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 3.05%


Others 43.77%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and equity related securities 60 - 100

Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40

#Net Current Assets

Total


**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.

3.08% 15.20% 16.34% 6.53% 9.13% 9.95%

3.41% 16.98% 17.91% 6.78% 9.97% 10.63%



10

97.39

2.41

0.20

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60

80

100

120

140

160

180

Jun-11 Aug-12 Oct-13 Dec-14 Mar-16 May-17

Fund Benchmark

24.16%

12.67%9.07% 8.75% 8.34%

5.81% 4.67% 4.25% 4.16% 2.63%

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2.41%

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0.20%


Fund ObjectiveTo provide capital appreciation through investment in equity shares.

Group Equity Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF01018/04/11GREQTYFUND116


Face Value 10

Risk Profile Very High

Benchmark Nifty 50

Fund Manager Name Sampath Reddy, Reshma Banda

Number of funds managed by fund manager: Sampath Reddy Reshma Banda

Equity 18 27

Debt - -

Hybrid 8 23

NAV as on 31-May-17 22.0529

AUM (Rs. Cr) 53.53

Equity 95.02%

Debt 3.85%


Fund Details

Equity 95.02%





Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Mutual Fund 4.52%

R*Shares Bank BeES Mutual Fund 4.03%





Others 52.62%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related securities 60 - 100

Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40

#Net Current Assets

Total


2.34% 17.67% 21.42% 9.51% 15.36% 14.22%

3.41% 16.98% 17.91% 6.78% 9.97% 10.63%



11

95.02

3.85

1.13

100.00

50

100

150

200

250


Fund Benchmark

22.68%

9.42% 8.55% 8.47% 8.09% 7.96%4.95% 3.85% 3.35% 3.16%

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3.85%

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11.95% HDFC Ltd (MD 26/11/2018) AAA 4.49%

8.44% RECL NCD (MD 04/12/2021) AAA 2.92%


8.95% HDFC Ltd (MD 19/10/2020) AAA 1.47%

8.82% RECL Ltd NCD (MD 12/04/2023) AAA 1.12%

9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 1.07%

9.75% Rural Electrification Corporation Ltd. (MD 11/11/2021) AAA 0.38%

9.25% Bajaj Finance Limited (MD 03/05/2018) AAA 0.36%

Sovereign 39.06%

7.68% GOI (MD 15/12/2023) SOV 21.91%

8.24% GOI - 15-Feb-2027 SOV 9.33%



Total 100.00%

Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.

Group Growth Fund- II

May 2017



Fund

Benchmark



Description

SFIN Number ULGF01311/05/11GRGROWFU02116

Launch Date 11-May-11

Face Value 10

Risk Profile Low

Benchmark -



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 15.4799

AUM (Rs. Cr) 28.46

Equity -

Debt 84.94%


Fund Details

Top 10 Sectors



Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100

Equity and equity related instruments 0 - 50

#Net Current Assets

Total



Portfolio

1.12% 1.34% 5.57% 6.23% 6.95% 7.48%

- - - - - -




12

84.94

-

15.06

100.00

46.03%

18.50%

8.16% 7.82% 4.42%

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39.06%

AA+ AAA Others Sovereign

14.79%

17.07%

31.24%

14.02%

7.82%

15.06%

CBLO FDs G-Secs NCDs SDLs Net Receivables

Fund Objective


To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities

Group Return Shield Fund

May 2017


Debt and Debt related securities 50 - 100

Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



Fund

Benchmark

Top 10 Sectors

Equity 5.87%



Sun Pharmaceuticals Industries Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 0.66%

State Bank of India Financial and Insurance Activities 0.60%

Bata India limited Manufacture of Leather and ` Related Products 0.57%


Cummins India Limited Manufacture of Machinery and Equipment N.E.C. 0.37%

Castrol India Limited Manufacture of Coke and Refined Petroleum Products 0.33%

Idea Cellular Limited Telecommunications (Infra) 0.27%

Wipro Limited Computer Programming, Consultancy and Related Activities 0.06%


9.67% Tata Sons Ltd (MD 13/09/2022) AAA 9.20%

9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 7.49%

9.61% Power Finance Corporation Ltd. Series 75 C (MD 29/06/2021) AAA 6.02%

9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 5.64%

9.57% IRFC Ltd (MD 31/05/2021) AAA 3.02%

9.40% HDFC Ltd. (MD 13/04/2021) AAA 2.98%

8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 2.92%

9.75% Rural Electrification Corporation Ltd.(MD 11/11/2021) AAA 1.52%

Sovereign 24.99%

8.94% Gujarat SDL (MD 07/03/2022) SOV 14.83%

8.15% GOI (MD 11/06/2022) SOV 7.20%



Total 100.00%


Portfolio

0.55% 2.89% 10.05% 8.41% 9.74% 9.20%

- - - - - -



Description

SFIN Number ULGF01421/06/11RETNSHIELD116


Face Value 10


Benchmark -

Fund Manager Name Reshma Banda, Parimal Heda

Number of funds managed by fund manager: Reshma Banda Parimal Heda

Equity 27 -

Debt - 26

Hybrid 23 23

NAV as on 31-May-17 16.8816

AUM (Rs. Cr) 7.16

Equity 5.87%

Debt 87.14%


Fund Details




13

63.79

29.22

6.99

100.00

28.18%

20.62%17.79%

10.56%5.90% 5.64%

1.61% 0.66% 0.57% 0.49%0%

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13.42%

5.87%

9.93%

7.20%

38.80%

17.79%

6.99%

CBLO Equity FDs G-Secs NCDs SDLs Net Receivables

38.80%

36.21%

24.99%


Fund Objective


To earn moderate returns.

Group Short Term Debt Fund- II

May 2017


Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



Fund

Benchmark



Description

SFIN Number ULGF01218/04/11GRSHTRDE02116


Face Value 10

Risk Profile Low




Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 16.0978

AUM (Rs. Cr) 0.71

Equity -

Debt 96.88%


Fund Details

Top 10 Sectors

Portfolio

Sovereign 45.94%

7.46% GOI 2017 (M/D. 28/8/2017) SOV 45.94%


Total 100.00%


0.43% 2.35% 11.03% 9.58% 9.93% 8.33%

0.80% 2.59% 8.82% 8.69% 9.07% 9.02%




14

96.88

3.12

100.00

Growth of Rs. 100

90

100

110

120

130

140

150

160

170


Fund Benchmark

96.88%

0%

20%

40%

60%

80%

100%

120%

Go

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54.06%

45.94%

Others Sovereign

50.94%

45.94%

3.12%

CBLO G-Secs Net Receivables


7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 3.47%

7.47% Power Finance Corporation NCD (MD 16/09/2021) AAA 3.31%


7.40% Power Finance Corporation (MD 30/09/2021) AAA 1.65%

7.52% RECL Ltd NCD (MD 07/11/2026) AAA 1.64%

8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.47%

8.63% IDFC Bank LTD NCD (MD 18/02/2020) AAA 1.28%

7.79% Kotak Mahindra Prime Ltd NCD (MD 07/06/2019) AAA 1.25%

7.17% NHAI Taxable Bond Series - III - (MD 23/12/2021) AAA 1.23%

8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 1.12%

Others 13.09%

Sovereign 62.21%

7.68% GOI (MD 15/12/2023) SOV 34.88%

6.84% GOI (MD 19/12/2022) SOV 9.06%

8.60% GOI (MD 02/06/2028) SOV 6.39%

6.97% GOI (MD 06/09/2026) SOV 5.01%

7.72% GOI (MD 26/10/2055) SOV 2.07%

8.15% GOI (MD 24/11/2026) SOV 1.47%

7.59% GOI (MD 20/03/2029) SOV 1.35%

8.20% GOI 2025 (MD 24/09/2025) SOV 0.73%

8.27% Rajasthan SPL SDL (MD 23/06/2023) SOV 0.71%

8.29% Rajasthan SPL SDL (MD 23/06/2024) SOV 0.53%


Total 100.00%

Fund Objective


To provide stable returns through investment in various fixed income securities.

Group Debt Fund-II

May 2017


Debt and Debt related securities incl. FD 40 - 100

Money Market instrument 0 - 60

#Net Current Assets

Total




Fund

Benchmark

Description

SFIN Number ULGF01924/06/13GRDEBTFU02116

Launch Date 13-Sep-13

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 14.4007

AUM (Rs. Cr) 727.06

Equity -

Debt 96.18%


Fund Details


Portfolio

Growth of Rs. 100

1.35% -0.77% 10.91% 9.33% 10.68% 10.31%

1.34% 0.88% 10.95% 9.90% 10.67% 10.85%





Top 10 Sectors


15

94.54

1.64

3.82

100.00

95

105

115

125

135

145

155

Sep-13 Jun-14 Mar-15 Nov-15 Aug-16 May-17

Fund Benchmark

62.61%

9.13% 8.49% 5.68% 4.98% 1.24% 1.13% 1.12% 0.77% 0.58%0%

20%

40%

60%

80%

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1.57% 2.51%

27.41%

6.29%

62.21%

AA AA+ AAA Others Sovereign

1.64%0.83%

60.97%

31.50%

1.24%3.82%

CBLO FDs G-Secs NCDs SDLs Net Receivables

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund-III

May 2017




#Net Current Assets

Total




Fund

Benchmark

Description

SFIN Number ULGF02024/06/13GRSHTRDE03116

Launch Date 23-Jan-14

Face Value 10

Risk Profile Low




Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 13.3576

AUM (Rs. Cr) 40.14

Equity -

Debt 88.31%


Fund Details

Portfolio


9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 5.15%

8.6900% L & T FINANCE LTD (MD 13/06/2019) AA+ 2.55%


8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 2.05%

Sovereign 48.55%

8.12% GOI (MD 10/12/2020) SOV 38.51%

8.27% GOI (MD 09/06/2020) SOV 5.21%

7.46% GOI 2017 (M/D. 28/8/2017) SOV 4.84%


Total 100.00%


0.83% 2.50% 7.35% 7.87% 8.78% 8.10%

0.80% 2.59% 8.82% 8.69% 9.07% 9.45%



16

75.48

12.83

11.69

100.00

Top 10 Sectors




Growth of Rs. 100

90

95

100

105

110

115

120

125

130

135

140

Jan-14 May-14 Sep-14 Jan-15 May-15 Sep-15 Jan-16 May-16 Sep-16 Jan-17 May-17

Fund Benchmark

60.88%

20.23%

7.19%

0%

20%

40%

60%

80%

Go

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Fin

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Fin

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0.50%4.81%

7.19%

38.95%

48.55%

A1+ AA+ AAA Others Sovereign

12.33%

0.50%

14.92%

48.55%

12.01%

11.69%

CBLO CPs FDs G-Secs NCDs Net Receivables

Fund Objective


To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund-II

May 2017



Cash, Mutual Funds 0 - 60


#Net Current Assets

Total




Fund

Benchmark



Description

SFIN Number ULGF02124/06/13GRLIQUFU02116


Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 12.7254

AUM (Rs. Cr) 3.40

Equity -

Debt 99.63%


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio

0.52% 3.05% 7.04% 7.60% 7.91% 6.70%

0.59% 3.23% 6.96% 7.43% 7.89% 8.31%




17

-

-

99.63

0.37

100.00

80.76%

13.00%5.88%

0%

20%

40%

60%

80%

100%

Go

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Fin

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Fin

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Equ

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18.87%

41.51%

39.62%

A1+ Others Sovereign

41.14%

8.60%10.27%

39.62%

0.37%

CBLO CDs CPs Tbills Net Receivables


8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 6.63%

0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.14%

Sovereign 67.80%

7.68% GOI (MD 15/12/2023) SOV 32.71%

8.60% GOI (MD 02/06/2028) SOV 28.48%

6.97% GOI (MD 06/09/2026) SOV 6.37%

6.84% GOI (MD 19/12/2022) SOV 0.24%


Total 100.00%

Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund-III

May 2017



Fund

Benchmark



Description

SFIN Number ULGF02202/03/15GRDEBTFU03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Index



Equity -

Debt 26

Hybrid 23

NAV as on 31-May-17 10.5381

AUM (Rs. Cr) 63.55

Equity -

Debt 96.56%


Fund Details

Top 10 Sectors

Growth of Rs. 100



Debt and debt related securities incl. Fixed deposits 60 - 100

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total



Portfolio

1.48% 0.58% - - - 8.16%

1.34% 0.88% - - - 7.54%




18

76.12

20.44

3.44

100.00

98

100

102

104

106

108

110

Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Fund Benchmark

88.24%

6.63% 1.56% 0.14%0%

20%

40%

60%

80%

100%

Go

vern

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Fin

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20.44%

1.56%

67.80%

6.77%

3.44%

CBLO FDs G-Secs NCDs Net Receivables

6.77%

25.43%

67.80%


Fund Objective

Group Balanced Gain Fund

May 2017



Fund

Benchmark



Description

SFIN Number ULGF01810/05/13GRBALCEDGA116


Face Value 10

Risk Profile High




Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 13.6645

AUM (Rs. Cr) 1.44

Equity 24.02%

Debt 74.77%


Fund Details

Equity 24.02%



Kotak Mahindra Bank Limited Financial and Insurance Activities 1.78%



Nestle India Limited Manufacture of Food Products 1.06%


Johnson Controls - Hitachi Air Manufacture of Machinery and 0.90%Conditioning India Limited Equipment N.E.C.



Others 11.01%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and Equity related securities 0 - 60


Money Market instrument/Mutual Funds 40 - 100

#Net Current Assets

Total


To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.

0.62% 9.73% 13.96% 8.46% 10.54% 10.29%

2.69% 11.14% 15.61% 8.11% 10.46% 12.34%




19

24.02

-

74.77

1.21

100.00

95

105

115

125

135

145

155

165

175

Mar-14 Sep-14 Feb-15 Jul-15 Jan-16 Jun-16 Nov-16 May-17

Fund Benchmark

74.77%

6.60% 3.06% 2.13% 1.79% 1.56% 1.48% 1.12% 1.09% 1.06%0%

20%

40%

60%

80%

Go

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100.00%

Others

74.77%

24.02%

1.21%


Fund Objective

Group Balanced Gain Fund II

May 2017



Description

SFIN Number ULGF02402/03/15GRBALCGA02116

Launch Date 25-April-17

Face Value 10

Risk Profile High




Equity 18 27 -

Debt - - 26

Hybrid 8 23 23

NAV as on 31-May-17 10.0846

AUM (Rs. Cr) 0.35

Equity -

Debt 94.19%


Fund Details

Sovereign 71.38%

7.80% GOI (MD 11/04/2021) SOV 71.38%


Total 100.00%


Portfolio

Top 10 Sectors


Equity and Equity related securities 0 - 60


Money Market instrument/Mutual Funds 40 - 100

#Net Current Assets

Total


To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.




20

-

71.38

22.81

5.81

100.00

28.62%

71.38%

Others Sovereign

22.81%

71.38%

5.81%

CBLO G-Secs Net Receivables

94.19%

0%

20%

40%

60%

80%

100%

Go

vern

men

t o

f In

dia



Fund

Benchmark

0.83% - - - - 9.23%

2.69% - - - - 27.53%

Growth of Rs. 100

95

96

97

98

99

100

101

102

103

104

105

26-Apr-17 3-May-17 10-May-17 17-May-17 24-May-17 31-May-17

Fund Benchmark

Documents

Monthly Investment Update May 2017 · Larsen & Toubro Limited Civil Engineering (Infra) 3.12% Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.02%