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TRANSCRIPT
Monthly Investment Update May 2020
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 II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date
Asset Allocation Fund
7 Year 10 Year
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -1.41% -5.93% -9.53% -8.70% -2.32% 1.57% 3.95% 8.72% 8.17% 8.20% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -1.59% -5.32% -7.96% -6.06% -0.76% 2.77% 4.72% - - 7.88% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -1.39% -5.82% -9.32% -7.82% -1.49% 2.30% 4.43% 9.42% 8.61% 8.31% 27-Jan-08
-1.25% -7.29% -10.52% -7.72% 1.19% 3.56% 5.36% 8.01% 7.69%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.18% 0.58% 1.28% 3.08% 3.99% 3.91% 4.56% 5.19% 5.69% 5.72% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.33% 1.05% 2.23% 5.00% 5.96% 5.87% 6.59% 7.20% 7.61% 7.70% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.33% 1.03% 2.17% 5.00% 5.75% 5.73% 6.44% 7.09% 7.60% 7.87% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.34% 0.99% 2.08% 4.85% 0.94% 2.41% 4.36% 5.54% 6.36% 7.07% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.32% 0.98% 2.06% 4.70% 0.26% 1.93% 4.01% 5.24% 6.18% 6.98% 24-Jul-06
Crisil Liquid Fund Index 0.44% 1.37% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 1.58% 3.16% 4.31% 7.35% 8.01% 5.46% 6.08% 5.98% 6.73% 6.18% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 1.75% 3.72% 5.25% 9.42% 10.19% 7.69% 7.82% 7.82% 8.47% 8.12% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 1.71% 3.66% 5.16% 9.54% 10.30% 7.63% 8.65% 8.36% 9.03% 8.85% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 1.61% 3.18% 4.03% 6.44% 7.51% 5.25% 5.98% 5.97% 6.68% 7.10% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 1.68% 3.37% 4.82% 8.18% 8.75% 5.77% 6.40% 5.92% 6.19% 5.52% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1.56% 3.38% 4.94% 10.06% 10.47% 7.64% 8.35% 8.22% 8.61% 8.90% 10-Jul-06
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 1.43% 2.12% 2.34% 4.59% 6.33% 4.36% 5.10% 5.12% 5.86% 6.40% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 1.69% 3.53% 5.11% 9.12% 9.70% 7.17% 7.32% 7.54% 8.23% 8.79% 24-Jul-06
Crisil Composite Bond Fund Index 2.08% 3.58% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -2.82% -12.52% -17.27% -17.21% -8.24% -1.38% 2.00% 9.08% 8.15% 13.03% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -2.70% -12.18% -16.58% -15.91% -6.84% 0.05% 3.75% 10.00% 9.26% 14.17% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -2.93% -12.30% -16.59% -15.90% -6.90% 0.08% 3.49% 9.68% 10.06% 14.93% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -2.81% -11.65% -15.83% -15.40% -7.03% -0.28% 2.95% 9.00% 9.23% 11.00% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -2.91% -12.78% -17.24% -16.90% -7.24% -0.20% 3.09% 9.31% 9.13% 9.59% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -2.76% -11.93% -15.72% -14.75% -5.92% 1.02% 4.19% 10.43% 10.53% 10.69% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -2.96% -12.42% -16.98% -16.58% -8.04% -1.22% 2.24% 8.25% 8.57% 9.05% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -2.83% -12.10% -16.31% -15.55% -6.91% 0.21% 3.67% 9.87% 10.11% 10.77% 24-Jul-06
Nifty 50 Index -2.84% -14.47% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 0.19% -14.04% -17.69% -22.72% -16.20% -6.58% 1.26% 8.69% 5.58% 11.14% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 0.18% -13.72% -17.07% -21.33% -14.82% -5.29% 2.70% 10.62% 7.32% 13.95% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 0.60% -13.20% -16.68% -21.21% -14.72% -5.24% 2.60% 12.61% 8.76% 15.72% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 0.76% -12.84% -16.26% -20.44% -14.64% -5.25% 3.32% 12.24% 8.20% 11.39% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 0.40% -14.09% -17.59% -19.92% -13.25% -4.03% 4.24% 12.98% 9.26% 9.77% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 0.34% -14.17% -17.51% -22.14% -15.19% -5.63% 2.77% 12.19% 8.44% 11.88% 24-Jul-06
NIfty Midcap 50 Index -0.24% -17.81% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 -0.95% -8.64% -14.51% -13.86% -3.86% 0.29% 2.34% 6.24% 5.86% 9.02% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 -0.90% -8.07% -13.58% -12.34% -2.31% 1.86% 3.89% 7.77% 7.35% 12.17% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 -0.71% -7.42% -13.05% -11.91% -2.07% 2.01% 4.01% 7.94% 7.46% 11.62% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -1.14% -8.98% -14.84% -14.19% -4.34% -0.03% 2.11% 6.13% 5.83% 7.92% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -0.64% -8.55% -14.57% -13.90% -3.47% 0.68% 2.93% 6.94% 6.48% 8.43% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 -0.49% -7.13% -12.87% -12.39% -3.41% 0.40% 2.13% 5.84% 5.39% 7.14% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 -0.77% -7.52% -13.24% -11.32% -1.91% 2.11% 3.93% 7.72% 7.19% 8.78% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -0.16% -7.01% -12.61% -11.73% -2.03% 1.99% 3.83% 7.55% - 5.93% 01-Nov-10
Nifty 50 Index -2.84% -14.47% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 1.26% -2.19% -7.22% -7.91% -3.74% 1.63% 4.67% 12.79% 10.61% 13.00% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 1.67% -0.87% -5.45% -5.84% -2.14% 3.10% 5.58% 13.75% 11.40% 13.59% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 0.75% -5.01% -9.37% -9.59% -3.99% - - - - 0.86% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 2.53% -1.70% -1.22% -0.21% -0.18% 3.58% 4.86% 13.29% 10.95% 13.42% 17-Apr-08
Nifty 50 Index -2.84% -14.47% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.50% 2.41% 3.75% 7.77% 8.32% 6.61% 7.24% 7.12% - 7.62% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.92% 1.68% 1.88% 5.75% 7.36% 5.74% - - - 7.40% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 1.56% 3.56% 5.46% 10.11% 10.20% 7.36% - - - 7.54% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.34% 1.07% 2.25% 5.05% 5.58% 5.61% 4.88% - - 5.18% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.32% 1.04% 2.22% 5.01% 4.85% 5.14% 5.62% - - 5.45% 28-Jan-15
CRISIL Balanced Fund – Aggressive Index
Equity ETF 0.63% 5.67% 2.84%0.00% 0.00% 0.00% 0.00%
Equity Shares 55.49% 86.35% 86.05% 95.66% 85.41%0.00% 0.00%
Money Market Instruments 22.73% 100.00% 22.58% 7.98% 13.95% 4.34% 11.75%
Fixed Deposits 2.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 3.63% 19.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 17.52% 56.00% 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
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date7 Year 10 Year
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 -0.46% -7.13% -13.04% -11.94% -1.98% 2.02% 3.87% 8.28% 5.63% 5.62% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -0.59% -7.91% -14.08% -12.68% -2.39% 1.71% 3.20% 11.79% - 11.12% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.72% 2.28% 3.68% 8.24% 8.76% 7.41% 7.91% 7.70% - 8.41% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 -0.14% 0.04% 0.26% 2.31% 5.03% 4.25% 4.18% 7.45% 6.93% 6.99% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.21% 0.50% 0.82% 3.10% 5.64% 5.76% 5.69% 8.46% - 7.33% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.91% 2.00% 3.38% 6.89% 7.82% 5.99% 6.88% - - 6.72% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.11% 0.59% 1.81% 5.84% 6.93% 6.24% 7.26% 7.87% 7.85% 7.81% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.49% 1.46% 2.70% 6.83% 7.39% 6.79% 7.48% 8.28% 8.22% 8.26% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.45% 1.29% 2.02% 6.14% 7.16% 5.68% 6.90% 7.72% - 7.86% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.48% 2.16% 3.40% 8.01% 8.54% 6.70% 7.24% 7.61% - 8.14% 18-Apr-11
Benchmark - - - - - - - -
Equity 89.42%
Marico Ltd Manufacture of Food Products 3.82%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.58%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.32%LIMITED
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.89%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.67%
MRF Ltd Manufacture of Rubber and Plastics Products 2.67%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.64%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.51%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.48%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.19%
Others 60.63%
Money Market, Deposits & Other 10.58%
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
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 44.6097
AUM (Rs. Cr) 313.43
Equity 89.42%
Debt 11.04%
Net current asset -0.46%
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
May 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 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* Market-cap exposure is based on equity exposure re-scaled to 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’.
1
89.42
31.89
68.11
11.04
-0.46
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.76% -16.26% -20.44% -14.64% -5.25% 3.32% 12.24% 8.20% 11.39%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 6.48%
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
100.00%
Others
89.42%
11.04%-0.46%
Equity Treps Net Receivables
14.54%12.27%
11.04%9.01%
7.75% 7.30% 7.14%
4.64% 4.15%3.07%
0%
20%
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of C
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Sup
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Infr
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Man
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on-
Met
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Min
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Pro
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50
140
230
320
410
500
590
680
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Equity 91.89%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.31%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.50%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.36%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.64%
Bharti Airtel Ltd Telecommunications Infrastructure 4.36%
NIPPON INDIA ETF BANK BEES Equity ETF 3.48%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.01%
ITC Ltd Manufacture of Tobacco Products 2.97%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.84%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.48%
Others 45.93%
Money Market, Deposits & Other 8.11%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 35.5511
AUM (Rs. Cr) 2031.78
Equity 91.89%
Debt 8.56%
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
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
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
91.89
8.56
-0.45
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.91% -17.24% -16.90% -7.24% -0.20% 3.09% 9.31% 9.13% 9.59%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
97.62%
2.38%
Others Sovereign
20.17%
13.72%9.74% 8.56% 8.36% 7.15% 5.75% 4.60% 4.36% 3.40%
0%
20%
40%
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Man
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Equi
ty E
TF
Man
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s
Tele
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mu
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sIn
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Man
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of B
asic
Met
als
91.89%
2.38%
6.18% -0.45%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Equity 96.30%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.64%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.27%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.76%
Bharti Airtel Ltd Telecommunications Infrastructure 5.07%
ITC Ltd Manufacture of Tobacco Products 4.93%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.67%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.90%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.53%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.39%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.22%
Others 42.91%
Money Market, Deposits & Other 3.70%
Total 100.00%
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
May 2020
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 30.6927
AUM (Rs. Cr) 1497.95
Equity 96.30%
Debt 3.54%
Net current asset 0.16%
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.
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
96.30
3.54
0.16
100.00
Asset Class Rating Profile
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.64% -14.57% -13.90% -3.47% 0.68% 2.93% 6.94% 6.48% 8.43%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
100.00%
Others
19.43%
13.29%11.07% 9.24% 8.20%
5.07% 4.93% 3.54% 3.53% 3.30%
0%
20%
40%
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Sup
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Infr
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96.30%
3.54% 0.16%
Equity Treps Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
May 2020
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.
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 58.5056
AUM (Rs. Cr) 1750.57
Equity 87.68%
Debt 12.64%
Net current asset -0.32%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
4
87.68
12.64
-0.32
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Equity 87.68%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.50%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.33%
Nestle India Ltd Manufacture of Food Products 4.00%
Bharti Airtel Ltd Telecommunications Infrastructure 3.60%
Marico Ltd Manufacture of Food Products 3.28%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.95%
TATA CONSUMER PRODUCTS Manufacture of Food Products 2.65%LIMITED
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.51%
MRF Ltd Manufacture of Rubber and Plastics Products 2.37%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.21%
Hindalco Industries Ltd Manufacture of Basic Metals 1.92%
Cadila Healthcare Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.82%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.79%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.78%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.70%
TITAN COMPANY LIMITED Other Manufacturing 1.69%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.68%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.65%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.55%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.51%
Others 34.18%
Money Market, Deposits & Other 12.32%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FDPerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.67% -5.45% -5.84% -2.14% 3.10% 5.58% 13.75% 11.40% 13.59%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.88%
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
87.36%
12.64%
Others Sovereign
13.72% 13.05% 12.64%
10.26% 9.93% 9.40%
5.61%3.60% 3.38% 2.51%
0%
20%
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Pro
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Man
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Tele
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N.E
.C.
Civ
il En
gine
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ng
Infr
astr
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re
87.68%
12.64%-0.32%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Jul-06 Sep-07 Nov-08 Jan-10 Mar-11 Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Jan-18 Mar-19 May-20
Fund Benchmark
Equity 87.57%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.10%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.85%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.19%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.28%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.60%
Bharti Airtel Ltd Telecommunications Infrastructure 3.36%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.06%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.77%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.57%
ITC Ltd Manufacture of Tobacco Products 2.45%
Others 46.33%
Money Market, Deposits & Other 12.43%
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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 33.2337
AUM (Rs. Cr) 8.54
Equity 87.57%
Debt 12.76%
Net current asset -0.33%
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
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
87.57
12.76
-0.33
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.96% -16.98% -16.58% -8.04% -1.22% 2.24% 8.25% 8.57% 9.05%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
100.00%
Others
17.32%
12.76% 12.31% 11.91%
8.70%7.50%
4.55% 4.41%3.36% 3.35%
0%
20%
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Man
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of F
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Pro
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s
Equi
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TF
Tele
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mu
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sIn
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Man
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of B
asic
Met
als
87.57%
12.76%
-0.33%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 26.0185
AUM (Rs. Cr) 5.04
Equity 88.48%
Debt 11.11%
Net current asset 0.41%
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.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 88.48%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.67%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.27%
Bharti Airtel Ltd Telecommunications Infrastructure 5.62%
ITC Ltd Manufacture of Tobacco Products 5.43%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 5.10%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.96%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.42%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 4.32%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.80%
Bajaj Auto Ltd Manufacture of Other Transport Equipment 3.19%
Others 38.69%
Money Market, Deposits & Other 11.52%
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
88.48
11.11
0.41
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.49% -12.87% -12.39% -3.41% 0.40% 2.13% 5.84% 5.39% 7.14%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
100.00%
Others
15.73%
12.18%11.11%
9.93%
7.35% 7.28%5.92% 5.62% 5.43% 5.34%
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88.48%
11.11%0.41%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Nov-08 Jan-10 Mar-11 Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Feb-18 Mar-19 May-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
May 2020
Portfolio
Equity 93.11%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.07%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.93%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.03%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.63%
Bharti Airtel Ltd Telecommunications Infrastructure 5.27%
NIPPON INDIA ETF BANK BEES Equity ETF 3.82%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.00%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.95%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.55%
ITC Ltd Manufacture of Tobacco Products 2.54%
Nestle India Ltd Manufacture of Food Products 2.19%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 2.05%
Marico Ltd Manufacture of Food Products 1.91%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.90%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.86%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.80%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.79%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.43%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.43%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.40%
Others 27.57%
Money Market, Deposits & Other 6.89%
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.
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 28.7486
AUM (Rs. Cr) 1990.51
Equity 93.11%
Debt 7.38%
Net current asset -0.49%
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
93.11
7.38
-0.49
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.76% -15.72% -14.75% -5.92% 1.02% 4.19% 10.43% 10.53% 10.69%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 5.89%
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
97.96%
2.04%
Others Sovereign
20.27%
12.92%10.06% 9.60%
7.38% 7.10% 5.70% 5.27% 4.86% 2.99%
0%
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93.11%
2.04%
5.34% -0.49%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Jan-12 Feb-13 Feb-14 Mar-15 Mar-16 Mar-17 Apr-18 Apr-19 May-20
Fund Benchmark
Equity 90.33%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 4.08%
TATA CONSUMER Manufacture of Food Products 3.83%PRODUCTS LIMITED
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.29%
MRF Ltd Manufacture of Rubber and Plastics Products 2.99%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.95%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.91%
AIA Engineering Ltd Manufacture of Basic Metals 2.55%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 2.33%
Polycab India Ltd Manufacture of Electrical Equipment 2.24%
Marico Ltd Manufacture of Food Products 2.23%
Others 60.93%
Money Market, Deposits & Other 9.67%
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
May 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Asset Class Rating Profile
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 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* Market-cap exposure is based on equity exposure re-scaled to 100%
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 47.3867
AUM (Rs. Cr) 28.09
Equity 90.33%
Debt 10.07%
Net current asset -0.40%
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
90.33
32.54
67.46
10.07
-0.40
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.34% -17.51% -22.14% -15.19% -5.63% 2.77% 12.19% 8.44% 11.88%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 6.48%
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
100.00%
Others
14.40%
11.49%10.07%
8.57% 8.54%6.65% 6.06% 5.13% 4.72%
3.16%
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Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Jul-06 Sep-07 Nov-08 Jan-10 Mar-11 Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Feb-18 Mar-19 May-20
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
May 2020
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 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* Market-cap exposure is based on equity exposure re-scaled to 100%
Portfolio
Quantitative IndicatorsModified Duration in Years 0.00
Average Maturity in Years 0.01
Yield to Maturity in % 3.11%
Growth of Rs. 100
1 Year 2 Years 3 Years Inception
Top 10 Sectors
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 26.3571
AUM (Rs. Cr) 2040.99
Equity 84.00%
Debt 14.02%
Net current asset 1.99%
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
84.00
29.80
70.20
14.02
1.99
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 84.00%
Marico Ltd Manufacture of Food Products 3.55%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.14%LIMITED
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.93%
MRF Ltd Manufacture of Rubber and Plastics Products 2.83%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.75%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.68%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.36%
RBL Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.29%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.24%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.17%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.16%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.08%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 2.02%
Polycab India Ltd Manufacture of Electrical Equipment 1.82%
Balkrishna Industries Ltd Manufacture of Rubber and Plastics Products 1.76%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.74%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 1.74%
Cadila Healthcare Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.74%
Hindustan Petroleum Manufacture of Coke and Refined Corporation Ltd Petroleum Products 1.68%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 1.62%
Others 38.69%
Money Market, Deposits & Other 16.00%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.40% -17.59% -19.92% -13.25% -4.03% 4.24% 12.98% 9.26% 9.77%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 2.89%
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
100.00%
Others
14.02% 13.45%11.95%
9.20%7.71%
6.69% 6.16%4.59% 3.74% 2.95%
0%
20%
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84.00%
14.02%
1.99%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Jan-12 Feb-13 Feb-14 Mar-15 Mar-16 Mar-17 Apr-18 Apr-19 May-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 41.2451
AUM (Rs. Cr) 58.04
Equity 90.00%
Debt 10.46%
Net current asset -0.45%
Fund Details
Equity 90.00%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.84%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.32%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.28%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.01%
Bharti Airtel Ltd Telecommunications Infrastructure 3.52%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.28%
ITC Ltd Manufacture of Tobacco Products 3.01%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.90%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.81%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.70%
Others 45.33%
Money Market, Deposits & Other 10.00%
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.
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
90.00
10.46
-0.45
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.83% -16.31% -15.55% -6.91% 0.21% 3.67% 9.87% 10.11% 10.77%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
100.00%
Others
19.22%14.30%
11.40% 10.46%7.94% 7.01%
4.72% 4.22% 3.52% 3.17%
0%
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Equi
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TF
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Tele
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Man
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of B
asic
Met
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90.00%
10.46%
-0.45%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Equity 93.90%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.17%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.66%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.05%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.05%
Bharti Airtel Ltd Telecommunications Infrastructure 5.45%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.25%
ITC Ltd Manufacture of Tobacco Products 4.97%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.84%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.78%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.74%
Others 38.95%
Money Market, Deposits & Other 6.10%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 32.1136
AUM (Rs. Cr) 92.32
Equity 93.90%
Debt 5.98%
Net current asset 0.12%
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.
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
93.90
5.98
0.12
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.77% -13.24% -11.32% -1.91% 2.11% 3.93% 7.72% 7.19% 8.78%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.78%
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
100.00%
Others
18.96%
12.78%
9.71% 9.71%
7.05%5.98% 5.45% 4.97% 4.83%
3.56%
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5.98%0.12%
Equity Treps Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Nov-08 Jan-10 Feb-11 Apr-12 Jun-13 Aug-14 Oct-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Equity 79.89%
Nestle India Ltd Manufacture of Food Products 6.34%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.72%
MRF Ltd Manufacture of Rubber and Plastics Products 5.49%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 5.29%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 4.08%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.94%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 3.75%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.74%
Bayer CropScience Ltd Manufacture of Chemicals and Chemical Products 3.72%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.63%
Others 34.19%
Money Market, Deposits & Other 20.11%
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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 46.0379
AUM (Rs. Cr) 10.88
Equity 79.89%
Debt -
Net current asset 20.11%
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
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
79.89
0.00
20.11
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.53% -1.22% -0.21% -0.18% 3.58% 4.86% 13.29% 10.95% 13.42%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 5.58%
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
100.00%
Others
13.62% 13.58%11.52% 11.35%
8.86%
5.49%3.75% 3.75% 3.44%
2.32%
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Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
500
550
Apr-08 Apr-10 Apr-12 May-14 May-16 May-18 May-20
Fund Benchmark
Equity 91.56%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.50%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.04%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.57%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.44%
Bharti Airtel Ltd Telecommunications Infrastructure 5.00%
ITC Ltd Manufacture of Tobacco Products 4.53%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.50%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.54%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.36%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.32%
Others 39.76%
Money Market, Deposits & Other 8.44%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
May 2020
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.
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 41.1469
AUM (Rs. Cr) 138.42
Equity 91.56%
Debt 8.33%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
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’.
13
91.56
8.33
0.11
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.95% -14.51% -13.86% -3.86% 0.29% 2.34% 6.24% 5.86% 9.02%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 10.22%
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
98.32%
1.68%
Others Sovereign
18.67%
12.69%
10.04% 9.55%8.33%
6.52%5.00% 4.53% 4.30% 3.36%
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1.68%
6.65% 0.11%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
Jan-04 Jan-06 Feb-08 Feb-10 Mar-12 Mar-14 Apr-16 Apr-18 May-20
Fund Benchmark
Equity 93.05%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.52%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.52%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.31%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.45%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.42%
Bharti Airtel Ltd Telecommunications Infrastructure 4.22%
NIPPON INDIA ETF BANK BEES Equity ETF 3.54%
ITC Ltd Manufacture of Tobacco Products 3.04%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.87%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.75%
Others 45.41%
Money Market, Deposits & Other 6.95%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 69.7430
AUM (Rs. Cr) 318.41
Equity 93.05%
Debt 7.43%
Net current asset -0.49%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 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* Market-cap exposure is based on equity exposure re-scaled to 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’.
14
93.05
85.00
15.00
7.43
-0.49
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.82% -17.27% -17.21% -8.24% -1.38% 2.00% 9.08% 8.15% 13.03%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 11.94%
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
100.00%
Others
19.68%
13.85%10.27% 8.82% 8.33% 7.43% 5.73% 5.11% 4.22% 3.04%
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0
100
200
300
400
500
600
700
800
900
Jul-04 Oct-06 Jan-09 Apr-11 Aug-13 Nov-15 Feb-18 May-20
Fund Benchmark
Equity 92.57%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.48%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.31%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.64%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.37%
Bharti Airtel Ltd Telecommunications Infrastructure 4.91%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.74%
ITC Ltd Manufacture of Tobacco Products 4.45%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.48%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.31%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.27%
Others 38.59%
Money Market, Deposits & Other 7.43%
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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 61.8027
AUM (Rs. Cr) 70.09
Equity 92.57%
Debt 7.30%
Net current asset 0.13%
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.
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
92.57
7.30
0.13
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.90% -13.58% -12.34% -2.31% 1.86% 3.89% 7.77% 7.35% 12.17%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 11.94%
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
100.00%
Others
19.43%
13.73%9.85% 9.43%
7.30% 6.42% 4.91% 4.45% 4.24% 3.31%
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Infr
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92.57%
7.30% 0.13%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Jul-04 Oct-06 Jan-09 Apr-11 Jul-13 Oct-15 Jan-18 May-20
Fund Benchmark
Equity 92.75%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.44%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.70%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.11%
Bharti Airtel Ltd Telecommunications Infrastructure 4.97%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.93%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.51%
ITC Ltd Manufacture of Tobacco Products 4.46%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.55%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.50%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.34%
Others 39.24%
Money Market, Deposits & Other 7.25%
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
May 2020
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 55.2127
AUM (Rs. Cr) 4.06
Equity 92.75%
Debt 6.89%
Net current asset 0.36%
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.
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
92.75
6.89
0.36
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.71% -13.05% -11.91% -2.07% 2.01% 4.01% 7.94% 7.46% 11.62%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 11.00%
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
100.00%
Others
18.50%
13.65%
10.90%8.99%
6.89% 6.28%4.97% 4.48% 4.46%
3.34%
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92.75%
6.89%0.36%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
Nov-04 Feb-07 Apr-09 Jul-11 Sep-13 Dec-15 Feb-18 May-20
Fund Benchmark
Equity 85.18%
Marico Ltd Manufacture of Food Products 3.70%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.46%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.20%LIMITED
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.82%
MRF Ltd Manufacture of Rubber and Plastics Products 2.65%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.58%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.51%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.40%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.26%
AIA Engineering Ltd Manufacture of Basic Metals 2.09%
Others 57.49%
Money Market, Deposits & Other 14.82%
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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 49.9431
AUM (Rs. Cr) 47.52
Equity 85.18%
Debt 15.25%
Net current asset -0.43%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net) - 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 * Market-cap exposure is based on equity exposure re-scaled to 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’.
17
85.18
30.40
69.60
15.25
-0.43
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.19% -17.69% -22.72% -16.20% -6.58% 1.26% 8.69% 5.58% 11.14%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 6.77%
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
100.00%
Others
15.25% 14.50%12.36%
7.49% 7.06% 6.90% 6.15%4.54% 4.02%
3.00%
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85.18%
15.25%-0.43%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Mar-05 May-07 Jul-09 Sep-11 Nov-13 Jan-16 Mar-18 May-20
Fund Benchmark
Equity 81.72%
Marico Ltd Manufacture of Food Products 3.80%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.59%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.33%LIMITED
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.84%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.66%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.47%
MRF Ltd Manufacture of Rubber and Plastics Products 2.37%
AIA Engineering Ltd Manufacture of Basic Metals 2.16%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 2.11%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.07%
Others 54.30%
Money Market, Deposits & Other 18.28%
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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 92.4790
AUM (Rs. Cr) 3.24
Equity 81.72%
Debt 18.22%
Net current asset 0.06%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net) - 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 * Market-cap exposure is based on equity exposure re-scaled to 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’.
18
81.72
32.23
67.77
18.22
0.06
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.60% -16.68% -21.21% -14.72% -5.24% 2.60% 12.61% 8.76% 15.72%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 6.77%
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
100.00%
Others
18.22%
11.95%10.32%
7.68% 7.27% 7.14% 6.26%4.32% 4.16% 3.04%
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81.72%
18.22%0.06%
Equity Treps Net Receivables
50
200
350
500
650
800
950
1100
1250
1400
Mar-05 May-07 Jul-09 Sep-11 Nov-13 Jan-16 Mar-18 May-20
Fund Benchmark
Equity 83.48%
Marico Ltd Manufacture of Food Products 3.63%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.38%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.14%LIMITED
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.74%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.55%
MRF Ltd Manufacture of Rubber and Plastics Products 2.54%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.52%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.34%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.20%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.12%
Others 56.34%
Money Market, Deposits & Other 16.52%
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
May 2020
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 29-May-2020 73.0633
AUM (Rs. Cr) 92.05
Equity 83.48%
Debt 16.97%
Net current asset -0.45%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net) - 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* Market-cap exposure is based on equity exposure re-scaled to 100%
Asset Class Rating Profile
*Others includes Equity, Treps, 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’.
19
83.48
30.66
69.34
16.97
-0.45
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.18% -17.07% -21.33% -14.82% -5.29% 2.70% 10.62% 7.32% 13.95%
-0.24% -21.37% -25.17% -13.95% -6.12% 1.95% 9.06% 3.41% 6.77%
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
100.00%
Others
16.97%
14.28%12.08%
7.39% 6.88% 6.77% 6.14%4.40% 3.93% 2.95%
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20%
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Min
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Pro
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83.48%
16.97%
-0.45%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
900
1000
1100
Mar-05 May-07 Jul-09 Sep-11 Nov-13 Jan-16 Mar-18 May-20
Fund Benchmark
Equity 92.66%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.43%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.45%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.31%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.45%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.41%
Bharti Airtel Ltd Telecommunications Infrastructure 4.25%
NIPPON INDIA ETF BANK BEES Equity ETF 3.53%
ITC Ltd Manufacture of Tobacco Products 3.01%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.83%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.75%
Others 45.25%
Money Market, Deposits & Other 7.34%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
May 2020
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 81.8342
AUM (Rs. Cr) 442.98
Equity 92.66%
Debt 7.82%
Net current asset -0.48%
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.
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
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
92.66
7.82
-0.48
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.70% -16.58% -15.91% -6.84% 0.05% 3.75% 10.00% 9.26% 14.17%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 11.94%
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
100.00%
Others
19.67%
13.71%10.23% 8.77% 8.26% 7.82%
5.72% 5.08% 4.25% 3.02%
0%
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40%
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92.66%
7.82%-0.48%
Equity Treps Net Receivables
90
290
490
690
890
1090
Jul-04 Oct-06 Jan-09 Apr-11 Jul-13 Oct-15 Jan-18 May-20
Fund Benchmark
Equity 90.59%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.92%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.51%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.27%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.63%
Bharti Airtel Ltd Telecommunications Infrastructure 3.51%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.26%
ITC Ltd Manufacture of Tobacco Products 3.06%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.97%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.84%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.66%
Others 44.96%
Money Market, Deposits & Other 9.41%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 86.8498
AUM (Rs. Cr) 22.04
Equity 90.59%
Debt 9.84%
Net current asset -0.43%
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.
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
90.59
9.84
-0.43
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.93% -16.59% -15.90% -6.90% 0.08% 3.49% 9.68% 10.06% 14.93%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 11.00%
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
100.00%
Others
20.34%
14.51%11.12% 9.84% 7.92% 6.96%
4.64% 4.12% 3.51% 3.19%
0%
20%
40%
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Man
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90.59%
9.84% -0.43%
Equity Treps Net Receivables
80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Feb-07 Apr-09 Jul-11 Sep-13 Dec-15 Feb-18 May-20
Fund Benchmark
Equity 93.74%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.51%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.92%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.24%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.48%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.43%
Bharti Airtel Ltd Telecommunications Infrastructure 4.95%
ITC Ltd Manufacture of Tobacco Products 4.48%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.52%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.39%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.39%
Others 40.43%
Money Market, Deposits & Other 6.26%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
May 2020
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.
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 30.1151
AUM (Rs. Cr) 8.83
Equity 93.74%
Debt 6.00%
Net current asset 0.26%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
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’.
22
93.74
6.00
0.26
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.14% -14.84% -14.19% -4.34% -0.03% 2.11% 6.13% 5.83% 7.92%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.85%
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
100.00%
Others
19.53%
13.60%10.04% 9.58%
6.51% 6.00% 4.95% 4.48% 4.35% 3.39%
0%
20%
40%
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Infr
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93.74%
6.00% 0.26%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Dec-05 Jan-08 Jan-10 Feb-12 Mar-14 Mar-16 Apr-18 May-20
Fund Benchmark
Equity 82.77%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.80%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.14%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.35%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.30%
Bharti Airtel Ltd Telecommunications Infrastructure 3.33%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.86%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.81%
ITC Ltd Manufacture of Tobacco Products 2.71%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.68%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.26%
Others 41.54%
Money Market, Deposits & Other 17.23%
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
May 2020
Actual (%) Stated (%)
Equity (Net)* 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* Market-cap exposure is based on equity exposure re-scaled to 100%
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 45.2304
AUM (Rs. Cr) 21.00
Equity 82.77%
Debt 17.66%
Net current asset -0.43%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
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’.
82.77
85.45
14.55
17.66
-0.43
100.00
23
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-2.81% -15.83% -15.40% -7.03% -0.28% 2.95% 9.00% 9.23% 11.00%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.85%
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
100.00%
Others
19.15% 17.66%
12.81%10.26%
6.89% 6.42%4.24% 3.81% 3.33% 2.91%
0%
20%
40%
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82.77%
17.66%
-0.43%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Jan-08 Jan-10 Feb-12 Mar-14 Mar-16 Apr-18 May-20
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
May 2020
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.
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 58.5049
AUM (Rs. Cr) 33.07
Equity 91.66%
Debt 8.62%
Net current asset -0.28%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Equity 91.66%
Nestle India Ltd Manufacture of Food Products 7.48%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.34%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.91%
Marico Ltd Manufacture of Food Products 3.25%
Hindalco Industries Ltd Manufacture of Basic Metals 3.01%
MRF Ltd Manufacture of Rubber and Plastics Products 2.84%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.76%
Bharti Airtel Ltd Telecommunications Infrastructure 2.73%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.39%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.36%
Others 50.57%
Money Market, Deposits & Other 8.34%
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’.
91.66
8.62
-0.28
100.00
24
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.26% -7.22% -7.91% -3.74% 1.63% 4.67% 12.79% 10.61% 13.00%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% 6.53% 8.85%
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
97.00%
3.00%
Others Sovereign
12.86% 12.75%11.50% 11.35% 10.90%
8.62%
5.45% 4.65%2.84% 2.73%
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20%
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91.66%
3.00%
5.62% -0.28%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
Dec-05 Jan-08 Jan-10 Feb-12 Mar-14 Mar-16 Apr-18 May-20
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
May 2020
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
Top 10 Sectors
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 17.3701
AUM (Rs. Cr) 433.27
Equity 95.04%
Debt 4.85%
Net current asset 0.12%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
95.04
4.85
0.12
100.00
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
25
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Equity 95.04%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.21%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.29%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.60%
Bharti Airtel Ltd Telecommunications Infrastructure 4.98%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.81%
ITC Ltd Manufacture of Tobacco Products 4.62%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.55%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.87%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.67%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.36%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.29%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.67%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.53%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.20%
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals, Ltd Medicinal Chemical and Botanical Products 1.84%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.78%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.70%
Nestle India Ltd Manufacture of Food Products 1.58%
UltraTech Cement Ltd Manufacture of Other Non-Metallic Mineral Products 1.36%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.35%
Others 19.77%
Money Market, Deposits & Other 4.96%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.16% -12.61% -11.73% -2.03% 1.99% 3.83% 7.55% - 5.93%
-2.84% -20.54% -19.65% -5.54% -0.14% 2.58% 6.95% - 4.79%
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
100.00%
Others
20.57%
14.14%10.60%
8.38% 7.40%4.98% 4.85% 4.62% 3.87% 3.80%
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95.04%
4.85%
0.12%
Equity Treps Net Receivables
70
100
130
160
190
220
Nov-10 Nov-11 Dec-12 Jan-14 Jan-15 Feb-16 Mar-17 Apr-18 Apr-19 May-20
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
May 2020
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 89.81%
NIPPON INDIA ETF BANK BEES Equity ETF 7.25%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.52%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.23%
Bharti Airtel Ltd Telecommunications Infrastructure 3.74%
Marico Ltd Manufacture of Food Products 3.65%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.38%LIMITED
Cadila Healthcare Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.44%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.43%
Nestle India Ltd Manufacture of Food Products 2.32%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.23%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.18%
MRF Ltd Manufacture of Rubber and Plastics Products 2.13%
TITAN COMPANY LIMITED Other Manufacturing 2.03%
Godrej Consumer Products Ltd Manufacture of Chemicals and Chemical Products 1.82%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.75%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.69%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 1.68%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.66%
Hindalco Industries Ltd Manufacture of Basic Metals 1.60%
Tata Steel Ltd Manufacture of Basic Metals 1.59%
Others 33.49%
Money Market, Deposits & Other 10.19%
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
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 29-May-2020 10.2578
AUM (Rs. Cr) 1029.62
Equity 89.81%
Debt 10.55%
Net current asset -0.35%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
26
89.81
10.55
-0.35
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.75% -9.37% -9.59% -3.99% - - - - 0.86%
-2.84% -20.54% -19.65% -5.54% - - - - -0.33%
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
98.83%
1.17%
Others Sovereign
12.17% 11.54%10.55%
9.35% 9.14%7.82% 7.49%
5.97%3.74% 3.09%
0%
20%
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89.81%
1.17%
9.38% -0.35%
Equity Tbills Treps Net Receivables
Sovereign 15.79%
6.45% GOI (MD 07/10/2029) SOV 7.95%
6.79% GOI (MD 26/12/2029) SOV 7.56%
7.27% GOI (MD 08/04/2026) SOV 0.14%
7.57% GOI (MD 17/6/2033) SOV 0.13%
Money Market, Deposits & Other 23.65%
Total 100.00%
Equity 56.26%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.86%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.16%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.04%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.76%
Bharti Airtel Ltd Telecommunications Infrastructure 2.73%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.69%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.49%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.24%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.12%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.74%
Others 23.44%
Corporate Bond 4.29%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.25%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 1.23%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.39%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.38%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.38%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.25%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.24%
8.60% LICHF Ltd. NCD (S) (MD 28/12/2020) AAA 0.11%
8.55%Indian Railway Finance Corporation NCD(S)(MD21/02/2029) AAA 0.03%
8.00% BRITANNIA INDUSTRIES LIMITED NCD (S) (MD 28.08.2022) AAA 0.03%
Others 0.03%
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
May 2020
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
56.26
42.54
1.20
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
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 27.1476
AUM (Rs. Cr) 767.20
Equity 56.26%
Debt 42.54%
Net current asset 1.20%
Fund Details
Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 3.00
Average Maturity in Years 4.01
Yield to Maturity in % 4.54%
50
80
110
140
170
200
230
260
290
320
Oct-07 Nov-09 Dec-11 Jan-14 Feb-16 Mar-18 May-20
Fund Benchmark
Asset Class
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
28
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.41% -9.53% -8.70% -2.32% 1.57% 3.95% 8.72% 8.17% 8.20%
-1.25% -10.52% -7.72% 1.19% 3.56% 5.36% 8.01% 7.69% 6.92%
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
DHFL total exposure as on 3oth May 2020 is Rs. 18.508 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 18.508 crore exposure,which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
4.29%
79.92%
15.79%
AAA Others Sovereign
38.25%
16.72%
7.86% 6.67% 6.39% 5.49% 2.73% 2.26% 1.74% 1.68%
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56.26%
15.79%
4.29%
22.46%
1.20%
Equity G-Secs NCDs Treps Net Receivables
Equity 54.61%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.88%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.33%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.65%
Infosys Ltd Computer Programming, Consultancy and Related Activities 3.54%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.70%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.52%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.51%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.11%
Bharti Airtel Ltd Telecommunications Infrastructure 2.01%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.81%
Others 23.54%
Corporate Bond 2.65%
7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 2.65%
Sovereign 20.85%
6.79% GOI (MD 26/12/2029) SOV 12.85%
6.45% GOI (MD 07/10/2029) SOV 7.93%
7.27% GOI (MD 08/04/2026) SOV 0.07%
Money Market, Deposits & Other 21.89%
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
May 2020
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
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 26.7811
AUM (Rs. Cr) 48.16
Equity 54.61%
Debt 44.55%
Net current asset 0.84%
Fund Details
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
54.61
44.55
0.84
100.00
Quantitative IndicatorsModified Duration in Years 3.50
Average Maturity in Years 4.47
Yield to Maturity in % 4.71%
DHFL total exposure as on 29th May 2020 is Rs. 0.489 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.489 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.39% -9.32% -7.82% -1.49% 2.30% 4.43% 9.42% 8.61% 8.31%
-1.25% -10.52% -7.72% 1.19% 3.56% 5.36% 8.01% 7.69% 6.60%
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
2.65%
76.50%
20.85%
AAA Others Sovereign
41.90%
15.67%
7.37% 6.71% 5.70% 5.53% 2.65% 2.22% 2.01% 1.81%
0%
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40%
60%
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54.61%
20.85%
2.65%
21.05%0.84%
Equity G-Secs NCDs Treps Net Receivables
50
100
150
200
250
300
350
Jan-08 Feb-10 Mar-12 Mar-14 Apr-16 Apr-18 May-20
Fund Benchmark
Equity 53.17%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.90%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.18%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.64%
Infosys Ltd Computer Programming, Consultancy and Related Activities 3.49%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.85%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.62%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.59%
Bharti Airtel Ltd Telecommunications Infrastructure 2.48%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.03%
ITC Ltd Manufacture of Tobacco Products 1.73%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.68%
Nestle India Ltd Manufacture of Food Products 1.44%
Tata Steel Ltd Manufacture of Basic Metals 1.42%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.41%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.26%
TATA CONSUMER PRODUCTS Manufacture of Food Products 1.05%LIMITED
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 1.01%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 0.96%
Procter & Gamble Hygiene and Manufacture of Chemicals and Health Care Ltd Chemical Products 0.94%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.91%
Others 9.59%
Corporate Bond 1.44%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.30%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 0.09%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.05%
Sovereign 21.74%
6.79% GOI (MD 26/12/2029) SOV 12.75%
6.45% GOI (MD 07/10/2029) SOV 7.89%
7.27% GOI (MD 08/04/2026) SOV 1.11%
Money Market, Deposits & Other 23.65%
Total 100.00%
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
May 2020
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
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 15.9626
AUM (Rs. Cr) 228.46
Equity 53.17%
Debt 46.06%
Net current asset 0.77%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
53.17
23.18
22.88
0.77
100.00
Quantitative IndicatorsModified Duration in Years 3.33
Average Maturity in Years 4.42
Yield to Maturity in % 4.61%
90
100
110
120
130
140
150
160
170
180
190
200
Mar-14 Dec-14 Aug-15 Apr-16 Dec-16 Aug-17 Apr-18 Dec-18 Sep-19 May-20
Fund Benchmark
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
31
DHFL total exposure as on 29th May 2020 is Rs. 2.031 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 2.031 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.59% -7.96% -6.06% -0.76% 2.77% 4.72% - - 7.88%
-1.25% -10.52% -7.72% 1.19% 3.56% 5.36% - - 7.81%
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
1.44%
76.82%
21.74%
AAA Others Sovereign
44.63%
16.51%
7.40% 5.19% 4.98% 4.62% 2.58% 2.48% 1.73% 1.68%
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Infr
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53.17%
21.74%
1.44%
22.88%
0.77%
Equity G-Secs NCDs Treps 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
May 2020
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 18.85%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.68%
8.24% Power Grid Corporation(GOI Serviced) NCD(S)(14/02/2029) AAA 3.18%
7.43% NABARD NCD GOI SERVICED (U)(MD 31/01/2030) AAA 2.97%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.81%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 1.53%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 1.36%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.74%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.68%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.58%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.54%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 0.44%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 0.39%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 0.26%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 0.23%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 0.17%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.10%
8.65% HDFC Ltd. NCD(S) (MD 18/09/2020) AAA 0.07%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 0.02%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.01%
Others 0.09%
Sovereign 52.45%
6.79% GOI (MD 26/12/2029) SOV 35.03%
7.27% GOI (MD 08/04/2026) SOV 9.55%
6.45% GOI (MD 07/10/2029) SOV 7.87%
Money Market, Deposits & Other 28.70%
Total 100.00%
Company/Issuer Sector/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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 32.7138
AUM (Rs. Cr) 1493.71
Equity -
Debt 95.33%
Net current asset 4.67%
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
32
95.33
4.67
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, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 4.58
Average Maturity in Years 6.21
Yield to Maturity in % 5.54%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.56% 4.94% 10.06% 10.47% 7.64% 8.35% 8.22% 8.61% 8.90%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.97%
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
18.85%
28.70%
52.45%
AAA Others Sovereign
74.29%
7.62% 4.74% 3.86% 3.18% 0.68% 0.58% 0.39%0%
20%
40%
60%
80%
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2.19%
52.45%
18.75%
0.09%
21.84%
4.67%
FDs G-Secs NCDs PTCs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
310
330
Jul-06 Sep-07 Oct-08 Dec-09 Feb-11 Apr-12 Jun-13 Aug-14 Sep-15 Nov-16 Jan-18 Mar-19 May-20
Fund Benchmark
Corporate Bond 16.77%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 8.41%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 8.36%
Sovereign 39.06%
6.79% GOI (MD 26/12/2029) SOV 23.93%
6.45% GOI (MD 07/10/2029) SOV 11.02%
7.27% GOI (MD 08/04/2026) SOV 4.12%
Money Market, Deposits & Other 44.17%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
May 2020
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
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 23.6462
AUM (Rs. Cr) 1.31
Equity -
Debt 92.10%
Net current asset 7.90%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
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’.
33
92.10
7.90
100.00
Quantitative IndicatorsModified Duration in Years 3.97
Average Maturity in Years 5.50
Yield to Maturity in % 5.26%
DHFL total exposure as on 29th May 2020 is Rs. 0.058 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.058 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
Premier Bond Fund
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.43% 2.34% 4.59% 6.33% 4.36% 5.10% 5.12% 5.86% 6.40%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.97%
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
16.77%
44.17%
39.06%
AAA Others Sovereign
71.86%
8.41% 8.36%3.46%
0%
20%
40%
60%
80%
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3.46%
39.06%
16.77%
32.80%
7.90%
FDs G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Jul-06 Sep-07 Nov-08 Jan-10 Mar-11 Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Jan-18 Mar-19 May-20
Fund Benchmark
Corporate Bond 11.89%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S) (MD 15/01/2029) AAA 6.13%
8.24% Power Grid Corporation(GOI Serviced) NCD(S)(14/02/2029) AAA 4.45%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.31%
Sovereign 63.01%
6.79% GOI (MD 26/12/2029) SOV 42.73%
7.27% GOI (MD 08/04/2026) SOV 11.37%
6.45% GOI (MD 07/10/2029) SOV 8.91%
Money Market, Deposits & Other 25.10%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
May 2020
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 Sector/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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 32.1555
AUM (Rs. Cr) 32.18
Equity -
Debt 95.63%
Net current asset 4.37%
Fund Details
Growth of Rs. 100
Top 10 Sectors
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’. *Others includes Equity, Treps, Net receivable/payable and FD
34
95.63
4.37
100.00
Quantitative IndicatorsModified Duration in Years 4.97
Average Maturity in Years 6.85
Yield to Maturity in % 5.59%
DHFL total exposure as on 29th May 2020 is Rs. 0.4 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.4 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.69% 5.11% 9.12% 9.70% 7.17% 7.32% 7.54% 8.23% 8.79%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.97%
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
11.89%
25.10%63.01%
AAA Others Sovereign
81.96%
6.13% 4.45% 1.78% 1.31%0%
20%
40%
60%
80%
100%
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Pla
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Pro
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1.78%
63.01%
11.89%
18.95%
4.37%
FDs G-Secs NCDs Treps Net Receivables
90105120135150165180195210225240255270285300315330
Jul-06 Sep-07 Nov-08 Jan-10 Mar-11 Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Feb-18 Mar-19 May-20
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
May 2020
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 26.7138
AUM (Rs. Cr) 46.15
Equity -
Debt 96.08%
Net current asset 3.92%
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
Corporate Bond 12.90%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S) (MD 15/01/2029) AAA 5.46%
8.24% Power Grid Corporation(GOI Serviced) NCD(S)(14/02/2029) AAA 3.82%
7.43% NABARD NCD GOI SERVICED (U)(MD 31/01/2030) AAA 1.83%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.78%
Sovereign 63.41%
6.79% GOI (MD 26/12/2029) SOV 40.00%
6.45% GOI (MD 07/10/2029) SOV 12.07%
7.27% GOI (MD 08/04/2026) SOV 11.34%
Money Market, Deposits & Other 23.70%
Total 100.00%
Company/Issuer Sector/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
96.08
3.92
100.00
Quantitative IndicatorsModified Duration in Years 5.02
Average Maturity in Years 6.90
Yield to Maturity in % 5.58%
DHFL total exposure as on 29th May 2020 is Rs. 0.564 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.564 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.58% 4.31% 7.35% 8.01% 5.46% 6.08% 5.98% 6.73% 6.18%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.07%
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
12.90%
23.70%
63.41%
AAA Others Sovereign
81.74%
5.46% 3.82% 3.27% 1.78%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
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Exce
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Hou
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Indu
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1.45%
63.41%
12.90%
18.33%
3.92%
FDs G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
310
Jan-04 Jan-06 Feb-08 Mar-10 Mar-12 Apr-14 Apr-16 May-18 May-20
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 34.5068
AUM (Rs. Cr) 62.96
Equity -
Debt 97.95%
Net current asset 2.05%
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
Corporate Bond 13.68%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.05%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.85%
7.43% NABARD NCD GOI SERVICED (U)(MD 31/01/2030) AAA 2.01%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.80%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 0.97%
Sovereign 63.13%
6.79% GOI (MD 26/12/2029) SOV 42.82%
7.27% GOI (MD 08/04/2026) SOV 11.35%
6.45% GOI (MD 07/10/2029) SOV 8.96%
Money Market, Deposits & Other 23.19%
Total 100.00%
Company/Issuer Sector/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
97.95
2.05
100.00
Quantitative IndicatorsModified Duration in Years 4.88
Average Maturity in Years 6.73
Yield to Maturity in % 5.45%
DHFL total exposure as on 29th May 2020 is Rs. 0.751 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.751 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.75% 5.25% 9.42% 10.19% 7.69% 7.82% 7.82% 8.47% 8.12%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.37%
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
13.68%
23.19%63.13%
AAA Others Sovereign
84.26%
5.05% 3.85% 2.77% 2.01%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
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Ac�
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Exce
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nFu
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63.13%
13.68%
21.14%
2.05%
G-Secs NCDs Treps Net Receivables
90
140
190
240
290
340
390
Jul-04 Oct-06 Jan-09 Apr-11 Jul-13 Oct-15 Jan-18 May-20
Fund Benchmark
Corporate Bond 10.85%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 4.42%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.39%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.05%
Sovereign 64.40%
6.79% GOI (MD 26/12/2029) SOV 43.23%
7.27% GOI (MD 08/04/2026) SOV 11.67%
6.45% GOI (MD 07/10/2029) SOV 9.50%
Money Market, Deposits & Other 24.75%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension FundMay 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 37.3262
AUM (Rs. Cr) 4.99
Equity -
Debt 95.92%
Net current asset 4.08%
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
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
95.92
4.08
100.00
Quantitative IndicatorsModified Duration in Years 4.92
Average Maturity in Years 6.77
Yield to Maturity in % 5.52%
DHFL total exposure as on 29th May 2020 is Rs. 0.061 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.061 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.71% 5.16% 9.54% 10.30% 7.63% 8.65% 8.36% 9.03% 8.85%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.62%
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
10.85%
24.75%
64.40%
AAA Others Sovereign
83.82%
4.42% 4.39% 2.05% 1.24%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
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Exce
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1.24%
64.40%
10.85%
19.42%
4.08%
FDs G-Secs NCDs Treps Net Receivables
90
140
190
240
290
340
390
Nov-04 Feb-07 Apr-09 Jul-11 Sep-13 Dec-15 Feb-18 May-20
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
May 2020
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’
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 23.4330
AUM (Rs. Cr) 17.35
Equity -
Debt 97.21%
Net current asset 2.79%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Corporate Bond 26.70%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 8.90%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 6.14%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.05%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.36%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.84%
7.43% NABARD NCD GOI SERVICED (U)(MD 31/01/2030) AAA 1.82%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 0.59%
Sovereign 58.23%
6.79% GOI (MD 26/12/2029) SOV 50.61%
7.27% GOI (MD 08/04/2026) SOV 5.66%
6.45% GOI (MD 07/10/2029) SOV 1.96%
Money Market, Deposits & Other 15.07%
Total 100.00%
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’.
38
68.95
68.95
15.98
12.27
0.00
2.79
100.00
Quantitative IndicatorsModified Duration in Years 5.38
Average Maturity in Years 7.37
Yield to Maturity in % 5.82%
DHFL total exposure as on 29th May 2020 is Rs. 0.221 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.221 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.68% 4.82% 8.18% 8.75% 5.77% 6.40% 5.92% 6.19% 5.52%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.37%
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
26.70%
15.07%
58.23%
AAA Others Sovereign
70.51%
10.93% 8.90% 5.05% 1.82%
0%
20%
40%
60%
80%
Cen
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Gov
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Exce
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nFu
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58.23%
26.70%
12.27% 2.79%
G-Secs NCDs Treps Net Receivables
0
50
100
150
200
250
300
350
Jul-04 Oct-06 Jan-09 Apr-11 Jul-13 Oct-15 Jan-18 May-20
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
May 2020
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.
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 26.9545
AUM (Rs. Cr) 3.00
Equity -
Debt 97.12%
Net current asset 2.88%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Corporate Bond 11.01%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 7.36%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.66%
Sovereign 63.76%
6.79% GOI (MD 26/12/2029) SOV 45.17%
6.45% GOI (MD 07/10/2029) SOV 10.67%
7.27% GOI (MD 08/04/2026) SOV 7.92%
Money Market, Deposits & Other 25.23%
Total 100.00%
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’.
39
97.12
2.88
100.00
Quantitative IndicatorsModified Duration in Years 5.02
Average Maturity in Years 6.95
Yield to Maturity in % 5.47%
DHFL total exposure as on 29th May 2020 is Rs. 0.07 crore. Company has provided 75% 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.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.61% 4.03% 6.44% 7.51% 5.25% 5.98% 5.97% 6.68% 7.10%
2.08% 6.77% 13.03% 11.87% 8.63% 9.14% 8.63% 8.59% 7.72%
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
11.01%
25.23%
63.76%
AAA Others Sovereign
86.11%
7.36% 3.66%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
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Sup
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Infr
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63.76%
11.01%
22.35%
2.88%
G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
310
Dec-05 Jan-08 Jan-10 Feb-12 Mar-14 Mar-16 Apr-18 May-20
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
May 2020
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 25.8380
AUM (Rs. Cr) 337.61
Equity -
Debt 100.00%
Net current asset -
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.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
40
100.00
-
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, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.60
Average Maturity in Years 0.60
Yield to Maturity in % 4.69%
Portfolio
Company/Issuer Exposure (%) Sector/Rating
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.34% 2.08% 4.85% 0.94% 2.41% 4.36% 5.54% 6.36% 7.07%
0.44% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76% 7.39%
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
2.49%
97.51%
Others Sovereign
100.00%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
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97.51%
2.48%
Tbills Treps
Money Market, Deposits 2.48%
TREP (MD 01/06/2020) AAA 2.48%
Sovereign 97.51%
364 Days T-Bill (MD 18/02/2021) SOV 39.23%
364 Days T-Bill (MD 20/05/2021) SOV 14.30%
182 Days T-Bill (MD 30/07/2020) SOV 13.02%
182 Days T-Bill (MD 23/07/2020) SOV 11.15%
364 Days T-Bill (MD 13/05/2021) SOV 7.15%
364 Days T-Bill (MD 21/01/2021) SOV 4.55%
364 Days T-Bill (MD 08/10/2020) SOV 4.43%
364 Days T-Bill (MD 17/12/2020) SOV 1.90%
364 Days T-Bill (MD 10/12/2020) SOV 1.73%
182 Days T-Bill (MD 18/06/2020) SOV 0.04%
182 Days T-Bill (MD 16/07/2020) SOV 0.01%
Others 0.01%
Total 100.00%
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
May 2020
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
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 25.4872
AUM (Rs. Cr) 5.20
Equity -
Debt 99.75%
Net current asset 0.25%
Fund Details
Top 10 Sectors
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
99.75
0.25
100.00
Quantitative IndicatorsModified Duration in Years 0.31
Average Maturity in Years 0.31
Yield to Maturity in % 5.05%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.32% 2.06% 4.70% 0.26% 1.93% 4.01% 5.24% 6.18% 6.98%
0.44% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76% 7.40%
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
0.64%
99.36%
Others Sovereign
99.75%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
99.36%
0.38% 0.25%
Tbills Treps 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
May 2020
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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 24.8677
AUM (Rs. Cr) 33.33
Equity -
Debt 99.96%
Net current asset 0.04%
Fund Details
Asset Class Rating Profile
*Others includes Equity, Treps, 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’.
42
99.96
0.04
100.00
Quantitative IndicatorsModified Duration in Years 0.15
Average Maturity in Years 0.15
Yield to Maturity in % 4.85%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund 0.18% 1.28% 3.08% 3.99% 3.91% 4.56% 5.19% 5.69% 5.72%
0.44% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76% 6.98%Benchmark
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
7.40%
92.60%
Others Sovereign
99.96%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
92.60%
7.35% 0.04%
Tbills Treps Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
May 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 32.4469
AUM (Rs. Cr) 56.53
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
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 0.51
Average Maturity in Years 0.51
Yield to Maturity in % 4.98%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.33% 2.23% 5.00% 5.96% 5.87% 6.59% 7.20% 7.61% 7.70%
0.44% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76% 7.08%
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
2.31%
97.69%
Others Sovereign
99.97%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
97.69%
2.28% 0.03%
Tbills Treps 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
May 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 32.4648
AUM (Rs. Cr) 1.92
Equity -
Debt 99.19%
Net current asset 0.81%
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
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
99.19
0.81
100.00
Quantitative IndicatorsModified Duration in Years 0.44
Average Maturity in Years 0.44
Yield to Maturity in % 4.91%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.33% 2.17% 5.00% 5.75% 5.73% 6.44% 7.09% 7.60% 7.87%
0.44% 2.76% 6.01% 6.88% 6.88% 7.10% 7.70% 7.76% 7.15%
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
7.06%
92.94%
Others Sovereign
99.19%
0%
20%
40%
60%
80%
100%
120%C
entr
al G
over
nm
ent
Secu
ri�
es
92.94%
6.26% 0.81%
Tbills Treps Net Receivables
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
May 2020
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.
Description
SFIN Number ULIF05017/12/09MAXGAINF01116
Launch Date 15-Dec-09
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 20.2699
AUM (Rs. Cr) 0.23
Equity -
Debt -
Net current asset 100.00%
Fund Details
Portfolio
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
-
-
-
100.00
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years -
Average Maturity in Years -
Yield to Maturity in % -
DHFL total exposure as on 29th May 2020 is Rs. 5.969 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 5.969 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.14% 0.26% 2.31% 5.03% 4.25% 4.18% 7.45% 6.93% 6.99%
- - - - - - - - -
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
Net Current Asset 100.00%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
100%
0%
20%
40%
60%
80%
100%
120%
Ne
t C
urr
en
t A
sse
t
100.00%
Others
100.00%
Net Receivables
Corporate Bond 10.10%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 3.28%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 2.68%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.93%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 1.22%
8.88% LICHF Ltd. NCD (S) (MD 13/10/2020) AAA 0.81%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 0.18%
Sovereign 13.98%
7.80% GOI (MD 11/04/2021) SOV 13.98%
Money Market, Deposits & Other 75.92%
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
May 2020
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 19.8813
AUM (Rs. Cr) 112.13
Equity -
Debt 99.32%
Net current asset 0.68%
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’.
-
24.08
75.24
0.68
100.00
89.22%
8.70%1.22% 0.18%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
tSe
curi
�es
Hou
sing
Indu
stry
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
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nce
an
d Pe
nsio
nFu
ndin
g
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g In
fra
stru
ctur
e
13.98%
8.88%
1.22%
75.24%
0.68%
G-Secs NCDs PTCs Treps Net Receivables
10.10%
75.92%
13.98%
AAA Others Sovereign
46
Quantitative IndicatorsModified Duration in Years 0.17
Average Maturity in Years 0.18
Yield to Maturity in % 3.40%
DHFL total exposure as on 29th May 2020 is Rs. 0.69 crore. Company has provided 75% 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.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.21% 0.82% 3.10% 5.64% 5.76% 5.69% 8.46% - 7.33%
- - - - - - - - -
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
Sovereign 66.47%
8.27% GOI (MD 09/06/2020) SOV 66.47%
Money Market, Deposits & Other 33.53%
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
May 2020
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
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 21.8283
AUM (Rs. Cr) 0.05
Equity -
Debt 66.47%
Net current asset 33.53%
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
66.47
-
0.00
33.53
100.00
Quantitative IndicatorsModified Duration in Years 0.02
Average Maturity in Years 0.03
Yield to Maturity in % 3.23%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.11% 1.81% 5.84% 6.93% 6.24% 7.26% 7.87% 7.85% 7.81%
- - - - - - - - -
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
66.47%
33.53%
Sovereign Others
66.47%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
66.47%
33.53%
G-Secs Net Receivables
Corporate Bond 18.79%
NOVO X Trust - Locomotive
Series T (MD 15/10/2020) AAA 8.86%
8.98% HDFC Ltd. NCD
(S)(MD 26/11/2020) AAA 4.36%
8.88% LICHF Ltd. NCD
(S)(MD 13/10/2020) AAA 3.87%
8.50% IRFC Ltd. (S)
(MD 22/06/2020) AAA 1.71%
Sovereign 20.04%
8.27% GOI (MD 09/06/2020) SOV 20.04%
Money Market, Deposits &
Other 61.17%
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
May 2020
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
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 22.2297
AUM (Rs. Cr) 23.48
Equity -
Debt 64.44%
Net current asset 35.56%
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
63.97
9.93
0.47
35.56
100.00
Quantitative IndicatorsModified Duration in Years 0.15
Average Maturity in Years 0.15
Yield to Maturity in % 6.26%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.49% 2.70% 6.83% 7.39% 6.79% 7.48% 8.28% 8.22% 8.26%
- - - - - - - - -
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
18.79%
61.17%
20.04%
AAA Others Sovereign
34.00%
20.51%
8.23%
1.71%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
Cen
tral
Gov
ern
men
tSe
curi
�es
Hou
sing
Indu
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Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g In
fra
stru
ctur
e
25.14%
20.04%
9.93%8.86%
0.47%
35.56%
FDs G-Secs NCDs PTCs Treps Net Receivables
Corporate Bond 15.75%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.17%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.51%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 3.12%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 3.09%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 1.85%
Sovereign 63.07%
7.00% GOI (MD 21/01/2021) SOV 47.23%
7.80% GOI (MD 11/04/2021) SOV 15.83%
Money Market, Deposits & Other 21.18%
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
May 2020
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.
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 21.0088
AUM (Rs. Cr) 64.85
Equity -
Debt 92.28%
Net current asset 7.72%
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
83.26
9.02
7.72
100.00
Quantitative IndicatorsModified Duration in Years 0.58
Average Maturity in Years 0.61
Yield to Maturity in % 4.13%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.45% 2.02% 6.14% 7.16% 5.68% 6.90% 7.72% - 7.86%
- - - - - - - - -
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
15.75%
21.18%63.07%
AAA Others Sovereign
72.09%
7.95% 7.27%3.12% 1.85%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
Hou
sing
Indu
stry
Elec
tric
ity,
Gas
, Ste
am a
nd A
irC
ond
i�o
ning
Sup
ply
Infr
astr
uctu
re
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g In
fra
stru
ctur
e
4.44%
63.07%
12.24%
3.51%
9.02%
7.72%
FDs G-Secs NCDs PTCs Treps 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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 97.47%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.04%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.51%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.80%
ITC Ltd Manufacture of Tobacco Products 5.19%
Bharti Airtel Ltd Telecommunications Infrastructure 5.06%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.59%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.38%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.37%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.22%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.61%
Others 41.70%
Money Market, Deposits & Other 2.53%
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
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 07-May-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 17.3424
AUM (Rs. Cr) 2.57
Equity 97.47%
Debt 1.94%
Net current asset 0.59%
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’.
97.47
1.94
0.59
100.00
50
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.46% -13.04% -11.94% -1.98% 2.02% 3.87% 8.28% 5.63% 5.62%
- - - - - - - - -
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
100.00%
Others
19.84%
14.54%10.15% 8.26% 7.57%
5.19% 5.06% 4.43% 4.37% 3.02%
0%
20%
40%
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
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Com
pute
r P
rogr
amm
ing,
Con
sult
ancy
an
d R
ela
ted
Ac�
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es
Man
ufac
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of C
oke
an
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efine
d Pe
trol
eum
Pro
duct
s
Man
ufac
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hem
ical
san
d Ch
emic
al P
rodu
cts
Man
ufac
ture
of
Pha
rma
ceu
�ca
ls,M
edic
inal
Che
mic
al a
nd
Bot
anic
al
Pro
duct
s
Man
ufac
ture
of T
ob
acco
Pro
duct
s
Tele
com
mu
nic
a�on
sIn
fras
truc
ture
Man
ufac
ture
of M
oto
rVe
hic
les,
Tra
ilers
and
Sem
i-Tr
aile
rs
Civ
il En
gine
eri
ng
Infr
astr
uctu
re
Man
ufac
ture
of O
the
rTr
ansp
ort
Eq
uipm
ent
97.47%
1.94%0.59%
Equity Treps 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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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 90.06%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.67%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.10%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.99%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.28%
Bharti Airtel Ltd Telecommunications Infrastructure 5.01%
ITC Ltd Manufacture of Tobacco Products 4.64%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.54%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.90%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.48%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.45%
Others 38.00%
Money Market, Deposits & Other 9.94%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 27.4570
AUM (Rs. Cr) 3.45
Equity 90.06%
Debt 9.27%
Net current asset 0.67%
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
90.06
9.27
0.67
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.59% -14.08% -12.68% -2.39% 1.71% 3.20% 11.79% - 11.12%
- - - - - - - - -
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
100.00%
Others
19.06%
12.98%9.27% 8.75% 8.16% 7.25%
5.01% 4.64% 4.18% 3.90%
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90.06%
9.27% 0.67%
Equity Treps Net Receivables
Corporate Bond 8.42%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 3.46%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 2.34%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 1.45%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 1.16%
Sovereign 49.53%
6.84% GOI (MD 19/12/2022) SOV 37.47%
7.80% GOI (MD 11/04/2021) SOV 12.01%
9.12% Gujarat SDL (MD 23/05/2022) SOV 0.05%
Money Market, Deposits & Other 42.05%
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 -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 19.8568
AUM (Rs. Cr) 43.01
Equity -
Debt 87.50%
Net current asset 12.50%
Fund Details
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.
*Others includes Equity, Treps, 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’.
May 2020
52
-
67.16
20.34
12.50
100.00
Quantitative IndicatorsModified Duration in Years 1.33
Average Maturity in Years 1.47
Yield to Maturity in % 4.64%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.50% 3.75% 7.77% 8.32% 6.61% 7.24% 7.12% - 7.62%
- - - - - - - - -
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
8.42%
42.05%
49.53%
AAA Others Sovereign
69.82%
9.21%4.92% 3.51% 0.05%
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80%
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9.21%
49.48%
8.42%
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FDs G-Secs NCDs SDLs Treps Net Receivables
Corporate Bond 23.17%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 6.50%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 5.74%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.84%
9.25% Power Grid Corporation Ltd. NCD (S)(MD 26/12/2021) AAA 2.23%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.10%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 1.88%
9.27% IRFC Ltd. Series-76 NCD (S)(MD 10/05/2021) AAA 0.66%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 0.13%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 0.09%
Sovereign 40.30%
8.79% GOI (MD 08/11/2021) SOV 38.18%
6.17% GOI (MD 15/07/2021) SOV 2.12%
Money Market, Deposits & Other 36.53%
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
May 2020
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.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 19.8502
AUM (Rs. Cr) 237.14
Equity -
Debt 80.43%
Net current asset 19.57%
Fund Details
Top 10 Sectors
Portfolio
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’.
53
78.78
1.65
19.57
100.00
Quantitative IndicatorsModified Duration in Years 1.23
Average Maturity in Years 1.30
Yield to Maturity in % 5.36%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.72% 3.68% 8.24% 8.76% 7.41% 7.91% 7.70% - 8.41%
- - - - - - - - -
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
23.17%
36.53%
40.30%
AAA Others Sovereign
41.95%
19.14%
7.84% 7.16% 4.34%
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15.31%
40.30%19.34%
3.84%
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FDs G-Secs NCDs PTCs Treps 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
May 2020
Asset Class Rating Profile
*Others includes Equity, Treps, 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
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 20.4168
AUM (Rs. Cr) 8.16
Equity -
Debt 98.21%
Net current asset 1.79%
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’.
54
85.84
-
12.38
1.79
100.00
Company/Issuer Sector/Rating Exposure (%)
Corporate Bond 6.61%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 3.83%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 2.79%
Sovereign 79.22%
6.17% GOI (MD 15/07/2021) SOV 64.02%
7.80% GOI (MD 11/04/2021) SOV 15.20%
Money Market, Deposits & Other 14.16%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 0.88
Average Maturity in Years 0.93
Yield to Maturity in % 3.78%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.48% 3.40% 8.01% 8.54% 6.70% 7.24% 7.61% - 8.14%
- - - - - - - - -
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
6.61%
14.16%
79.22%
AAA Others Sovereign
91.60%
3.83% 2.79%
0%
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100%
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79.22%
3.83%
2.79%
12.38% 1.79%
G-Secs NCDs PTCs Treps Net Receivables
Equity 6.00%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.41%
SBI-ETF Nifty 50 Equity ETF 1.17%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.53%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 0.53%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.37%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 0.31%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.30%
GAIL (India) Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 0.30%
TITAN COMPANY LIMITED Other Manufacturing 0.29%
Petronet LNG Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 0.24%
Others 0.55%
Corporate Bond 9.35%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 3.33%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.25%
8.65% HDFC Ltd. NCD(S) (MD 18/09/2020) AAA 1.93%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.85%
Sovereign 72.04%
6.18% GOI (MD 04/11/2024) SOV 40.09%
7.27% GOI (MD 08/04/2026) SOV 29.39%
8.85% Maharastra SDL (MD 18/07/2022) SOV 1.73%
6.45% GOI (MD 07/10/2029) SOV 0.58%
8.28% GOI (MD 21/09/2027) SOV 0.26%
Money Market, Deposits & Other 12.61%
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.
May 2020
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 Sector/Rating Exposure (%)
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 14.2945
AUM (Rs. Cr) 312.15
Equity 6.00%
Debt 90.95%
Net current asset 3.05%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
55
6.00
82.91
8.03
3.05
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, 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 3.48
Average Maturity in Years 4.03
Yield to Maturity in % 5.28%
DHFL total exposure as on 29th May 2020 is Rs. 3.262 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 3.262 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.91% 3.38% 6.89% 7.82% 5.99% 6.88% - - 6.72%
- - - - - - - - -
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
9.35%
18.60%
72.04%
AAA Others Sovereign
78.35%
6.02% 5.75% 1.73% 1.42% 1.17% 0.85% 0.62% 0.30% 0.29%0%
20%
40%
60%
80%
100%
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6.00%
1.52%
70.31%
6.02%
3.33%
1.73%
8.03% 3.05%
Equity FDs G-Secs
NCDs PTCs SDLs
Treps Net Receivables
Equity 13.29%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.90%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.46%
SBI-ETF Nifty 50 Equity ETF 1.30%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.13%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 0.87%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.80%
ITC Ltd Manufacture of Tobacco Products 0.74%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.69%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 0.66%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.46%
Others 3.30%
Corporate Bond 4.66%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.21%
8.60% LICHF Ltd. NCD (S) (MD 28/12/2020) AAA 1.44%
Sovereign 60.07%
6.97% GOI (MD 06/09/2026) SOV 60.07%
Money Market, Deposits & Other 21.98%
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
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.
*Others includes Equity, Treps, 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 -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 29-May-2020 13.5238
AUM (Rs. Cr) 21.25
Equity 13.29%
Debt 85.67%
Net current asset 1.04%
Fund Details
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
May 2020
13.29
64.72
20.94
1.04
100.00
56
Quantitative IndicatorsModified Duration in Years 3.55
Average Maturity in Years 4.45
Yield to Maturity in % 5.03%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.92% 1.88% 5.75% 7.36% 5.74% - - - 7.40%
- - - - - - - - -
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
4.66%
35.28%
60.07%
AAA Others Sovereign
81.01%
6.84% 2.30% 1.92% 1.44% 1.30% 1.02% 0.84% 0.74% 0.46%0%
20%
40%
60%
80%
100%
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Infr
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13.29%
60.07%
1.44%
3.21%
20.94%
1.04%
Equity G-Secs NCDs PTCs Treps Net Receivables
Corporate Bond 10.87%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.36%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.24%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.17%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.09%
Sovereign 83.73%
6.97% GOI (MD 06/09/2026) SOV 78.85%
6.45% GOI (MD 07/10/2029) SOV 4.85%
6.79% GOI (MD 26/12/2029) SOV 0.03%
Money Market, Deposits & Other 5.41%
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
May 2020
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 -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 13.5966
AUM (Rs. Cr) 78.23
Equity -
Debt 97.30%
Net current asset 2.70%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, Treps, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
57
95.28
2.02
2.70
100.00
Quantitative IndicatorsModified Duration in Years 4.93
Average Maturity in Years 6.17
Yield to Maturity in % 5.79%
DHFL total exposure as on 29th May 2020 is Rs. 0.530 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.530 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.56% 5.46% 10.11% 10.20% 7.36% - - - 7.54%
- - - - - - - - -
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
10.87%
5.41%
83.73%
AAA Others Sovereign
85.74%
4.26% 3.36% 3.24% 0.69%0%
20%
40%
60%
80%
100%
Cen
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Elec
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Sup
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Infr
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Exce
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an
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0.69%
83.73%
10.87%
2.02% 2.70%
FDs G-Secs NCDs Treps Net Receivables
Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
May 2020
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
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 12.6943
AUM (Rs. Cr) 132.07
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
58
9.86
90.13
0.01
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.34% 2.25% 5.05% 5.58% 5.61% 4.88% - - 5.18%
- - - - - - - - -
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
9.87%
90.13%
Others Sovereign
99.99%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
90.13%
9.86%
0.01%
Tbills Treps Net Receivables
Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
May 2020
Sovereign 3.62%
8.27% GOI (MD 09/06/2020) SOV 3.62%
Money Market, Deposits & Other 96.38%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 29-May-2020 13.2708
AUM (Rs. Cr) 1115.18
Equity -
Debt 99.86%
Net current asset 0.14%
Fund Details
Top 10 Sectors
Portfolio Allocation
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’.
59
7.19
92.67
0.14
100.00
Quantitative IndicatorsModified Duration in Years 0.41
Average Maturity in Years 0.41
Yield to Maturity in % 4.42%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.32% 2.22% 5.01% 4.85% 5.14% 5.62% - - 5.45%
- - - - - - - - -
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
7.33%
92.67%
Others Sovereign
99.86%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
3.62%
89.05%
7.19%
0.14%
G-Secs Tbills Treps Net Receivables