monthly investment update july 2018 · appreciation, which is consistent with reasonable investment...
TRANSCRIPT
IndexGROUP FUNDS
Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Group Short Term Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerated Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Balanced Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Hybrid FundsIndexFunds
Equity Funds
Asset Allocation Fund
Equity Shares 51.10% 18.09% 99.03% 90.50%0.00% 0.00%
Money Market Instruments 15.58% 100.00% 0.77% 6.15% 0.97% 9.50%
Fixed Deposits 3.03% 0.95% 4.37% 0.00% 0.00% 0.00%
Non Convertible Debentures 7.29% 38.77% 13.44% 0.00% 0.00% 0.00%
Govt Securities 23.01% 59.51% 57.96% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 2.63% 2.67% 2.84% 8.50% 11.56% 9.76% 15.42% 12.35% 25-Feb-10
4.30% 4.26% 2.64% 8.81% 11.56% 9.34% 12.79%
Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.55% 1.57% 2.97% 5.87% 6.34% 6.91% 7.57% 8.52% 01-Nov-08
Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.53% 1.53% 2.89% 5.77% 6.21% 6.82% - 6.47% 13-Sep-13
Crisil Liquid Fund Index 0.60% 1.86% 3.68% 7.04% 6.92% 7.22% 8.11%
Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 0.99% 1.03% 1.30% 1.05% 5.03% 7.35% 8.65% 9.02% 26-Mar-08
Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.03% 1.07% 1.35% 1.38% 5.22% 7.21% - 8.55% 13-Sep-13
Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 0.88% 1.03% 1.24% 1.08% - - - 4.75% 29-Sep-16
Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 0.81% 1.18% 1.42% - - - - 0.63% 01-Sep-17
Crisil Composite Bond Fund Index 1.14% 1.48% 1.68% 1.48% 5.64% 7.52% 8.81%
Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.51% 1.34% 1.95% 3.81% 5.49% 6.57% 7.48% 7.49% 11-Mar-09
Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.79% 1.28% 1.97% 3.96% 6.24% 7.69% 8.39% 7.63% 21-Jun-11
Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.69% 1.56% 2.54% 4.80% 6.11% 7.15% - 7.50% 13-Sep-13
CRISIL Short Term Bond Fund Index 0.84% 1.59% 2.85% 4.69% 6.52% 7.46% 8.54%
Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 3.57% 3.46% 2.43% 14.47% 17.86% 12.87% 19.21% 14.71% 21-Jun-11
Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 5.80% 5.62% 3.02% 12.54% 13.67% 9.60% 13.70% 10.75% 21-Jun-11
Nifty 50 Index 5.99% 5.75% 2.98% 12.70% 14.61% 9.99% 14.61%
Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 1.51% 1.10% 1.59% 5.51% 9.03% 7.86% - 9.21% 25-Mar-14
4.30% 4.26% 2.64% 8.81% 11.56% 9.34% 12.79%
Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 5.60% 5.42% 2.62% 11.55% 12.71% 8.93% 13.42% 8.91% 19-Feb-10
Nifty 50 Index 5.99% 5.75% 2.98% 12.70% 14.61% 9.99% 14.61%
Hybrid Fund Accelerated Fund ULGF00318/11/04ACCELEFUND116 1.64% 0.56% 1.95% 5.90% 10.79% 8.80% 12.08% 12.57% 18-Nov-04
Hybrid Fund Secure Fund ULGF00215/10/04SECUREFUND116 1.80% 2.31% 2.09% 3.91% 7.85% 8.76% 11.00% 9.59% 15-Oct-04
Hybrid Fund Stable Fund ULGF00115/09/04STABLEFUND116 2.29% 2.65% 0.89% 4.10% 8.47% 9.51% 13.25% 10.50% 31-Oct-04
Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.79% 1.22% 1.34% 3.29% 6.23% 7.04% 9.30% 8.42% 21-Jun-11
Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.79% 1.47% 2.15% 3.64% 4.96% 5.48% 6.80% 7.00% 11-May-11
Benchmark
CRISIL Balanced Fund – Aggressive Index
CRISIL Balanced Fund – Aggressive Index
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Group Asset Allocation Fund
July 2018
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds rated AA or above by Crisil* 0 - 50
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 40
Listed equities 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.*Including instruments rated by Other Rating agencies.
Equity 49.42%
HDFC Bank Limited Financial and Insurance Activities 5.30%
ITC Limited Manufacture of Tobacco Products 3.79%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.59%
Infosys Limited Computer Programming, Consultancy and Related Activities 3.30%
Yes Bank Limited Financial and Insurance Activities 3.05%
Housing Development Finance Corporation Limited Financial and Insurance Activities 2.49%
Hindalco Industries Limited Manufacture of Basic Metals 2.16%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.04%
Nestle India Limited Manufacture of Food Products 1.89%
Kotak Mahindra Bank Limited Financial and Insurance Activities 1.69%
Others 20.11%
Corporate Bond 7.05%
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 3.64%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.42%
11.95% HDFC Ltd (MD 26/11/2018) AAA 1.37%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.19%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 0.12%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 0.12%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.06%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.06%
7.99% PFC Ltd NCD (MD 20/12/2022) AAA 0.06%
Sovereign 22.25%
7.17% GOI (MD 08/01/2028) SOV 13.13%
7.35% GOI ( MD 22/06/2024) SOV 5.97%
6.84% GOI (MD 19/12/2022) SOV 3.08%
7.80% GOI (MD 11/04/2021) SOV 0.06%
Money Market, Deposits & Other 21.28%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
2.63% 2.84% 8.50% 11.56% 9.76% 12.35%
4.30% 2.64% 8.81% 11.56% 9.34% 9.90%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00926/02/10GRASSALLOC116
Launch Date 25-Feb-10
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 25
NAV as on 31-July-18 26.7032
AUM (Rs. Cr) 162.70
Equity 49.42%
Debt 47.29%
Net current asset 3.29%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 3.15
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
22.25
9.64
13.61
1.79
49.42
3.29
100.00
31.15%
22.85%
8.51% 8.06%3.99% 3.79% 3.72% 2.94% 2.30% 1.89%
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Pro
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90
110
130
150
170
190
210
230
250
270
290
Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jul-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00822/02/10GREQTYINDX116
Launch Date 19-Feb-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-July-18 20.5729
AUM (Rs. Cr) 45.99
Equity 98.19%
Debt 0.96%
Net current asset 0.85%
Fund Details
Equity 98.19%
HDFC Bank Limited Financial and Insurance Activities 8.60%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.75%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.57%
ITC Limited Manufacture of Tobacco Products 7.23%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.96%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.40%
ICICI Bank Limited Financial and Insurance Activities 4.35%
Larsen & Toubro Limited Civil Engineering (Infra) 3.80%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.73%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.60%
Others 43.19%
Money Market, Deposits & Other 1.81%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil 0 - 40
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 20
Listed equities 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
5.60% 2.62% 11.55% 12.71% 8.93% 8.91%
5.99% 2.98% 12.70% 14.61% 9.99% 10.61%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
-
-
0.96
-
98.19
0.85
100.00
21.93%
13.62%9.56% 7.89% 7.23% 6.73% 6.17%
3.80% 3.59% 3.08%
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Met
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80
100
120
140
160
180
200
220
240
Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jul-18
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF00426/03/08GRDEBTFUND116
Launch Date 26-Mar-08
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 24.4450
AUM (Rs. Cr) 175.46
Equity -
Debt 97.72%
Net current asset 2.28%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 100
Corporate bonds rated AA or above by Crisil* 0 - 100
Money market and other liquid assets 0 - 40
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* including Fixed Deposits and instruments rated by Other Rating Agencies
Company/Issuer Rating Exposure (%)
Portfolio
0.99% 1.30% 1.05% 5.03% 7.35% 9.02%
1.14% 1.68% 1.48% 5.64% 7.52% 7.52%
Quantitative Indicators Modified Duration 4.52
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
58.48
39.24
-
-
2.28
100.00
Corporate Bond 39.18%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 5.54%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 5.51%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 3.39%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 3.17%
9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 2.88%
8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.85%
9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.83%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 2.54%
9.10% Dewan Housing Finance CorporationLimited (MD 16/08/2019) AAA 1.70%
10.09% MRF Limited (MD 27/05/2021) AA+ 1.19%
Others 7.58%
Sovereign 58.48%
7.17% GOI (MD 08/01/2028) SOV 34.25%
7.35% GOI ( MD 22/06/2024) SOV 21.61%
6.84% GOI (MD 19/12/2022) SOV 2.62%
Money Market, Deposits & Other 2.35%
Total 100.00%
58.48%
21.94%
9.30%3.99% 2.83% 1.19%
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100
150
200
250
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Mar-08 Apr-10 May-12 May-14 Jun-16 Jul-18
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00503/11/08GRLIQUFUND116
Launch Date 01-Nov-08
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 22.1992
AUM (Rs. Cr) 25.18
Equity -
Debt 99.96%
Net current asset 0.04%
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil* 0 - 20
Money market and other liquid assets 0 - 100
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#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
0.55% 2.97% 5.87% 6.34% 6.91% 8.52%
0.60% 3.68% 7.04% 6.92% 7.22% 7.52%
Quantitative Indicators Modified Duration 0.61
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
-
-
99.96
-
-
0.04
100.00
44.34%
23.71%17.56%
9.52%4.83%
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Fund ObjectiveTo earn moderate returns.
Group Short Term Debt Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00628/02/09GRSHTRMDEB116
Launch Date 11-Mar-09
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 19.7173
AUM (Rs. Cr) 0.28
Equity -
Debt 85.96%
Net current asset 14.04%
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds rated AA or above by Crisil* 0 - 100
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
0.51% 1.95% 3.81% 5.49% 6.57% 7.49%
0.84% 2.85% 4.69% 6.52% 7.46% 7.72%
Quantitative Indicators Modified Duration 1.62
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
60.69
7.54
17.73
-
-
14.04
100.00
5
Sovereign 60.69%
8.12% GOI (MD 10/12/2020) SOV 60.69%
Money Market, Deposits & Other 39.31%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
78.42%
7.54%
0%
20%
40%
60%
80%
100%
Go
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90
110
130
150
170
190
210
Mar-09 Mar-10 Apr-11 Apr-12 May-13 May-14 Jun-15 Jun-16 Jun-17 Jul-18
Fund Benchmark
Equity 23.51%
HDFC Bank Limited Financial and Insurance Activities 3.85%
ITC Limited Manufacture of Tobacco Products 2.94%
Marico Limited Manufacture of Food Products 2.84%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.67%
Yes Bank Limited Financial and Insurance Activities 1.35%
Wipro Limited Computer Programming, Consultancy and Related Activities 1.23%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.19%
Larsen & Toubro Limited Civil Engineering (Infra) 0.99%
ICICI Bank Limited Financial and Insurance Activities 0.93%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 0.87%
Others 5.65%
Corporate Bond 16.02%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA+ 3.13%
8.65% NABARD NCD (MD 08/06/2028) AAA 2.49%
8.90% Dewan Housing Finance Corporation Limited Ltd. (MD 04/06/2021) AAA 1.35%
9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 1.35%
8.0505% CholamandalamInvestment & Finance Co. Ltd NCD (MD 25/10/2019) AA+ 1.33%
8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.32%
9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AA+ 0.90%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA+ 0.89%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.86%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.85%
Others 1.55%
Sovereign 45.50%
8.40% GOI (MD 28/07/2024) SOV 15.41%
8.20% GOI 2025 (MD 24/09/2025) SOV 13.24%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Gain Fund
July 2018
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds rated AA or above by Crisil* 0 - 40
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 35
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.*Including instrument rated by other rating agencies
SFIN Number ULGF00115/09/04STABLEFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 25
NAV as on 31-July-18 39.4784
AUM (Rs. Cr) 224.68
Equity 23.51%
Debt 74.50%
Net current asset 1.99%
Description
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 3.45
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
6
45.96
15.79
11.67
1.08
23.51
1.99
100.00
8.58% Gujarat SDL (MD 23/01/2023) SOV 4.48%
7.98% Karnataka SDL (14/10/2025) SOV 4.36%
8.15% GOI (MD 24/11/2026) SOV 2.69%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 2.21%
8.21% Haryana Uday SDL (31/03/2024) SOV 1.32%
8.92% TAMIL NADU SDL (MD 08/08/2022) SOV 0.91%
8.20% GOI Oil (MD 15/09/2024) SOV 0.89%
Money Market, Deposits & Other 14.97%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
2.29% 0.89% 4.10% 8.47% 9.51% 10.50%
- - - - - -
7
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42.56%
23.27%
13.28%
3.14% 2.94% 2.77% 2.21% 0.99% 0.87% 0.85%0%
20%
40%
60%
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Equity 16.56%
HDFC Bank Limited Financial and Insurance Activities 3.01%
ITC Limited Manufacture of Tobacco Products 1.47%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.22%
Marico Limited Manufacture of Food Products 1.21%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.02%
Wipro Limited Computer Programming, Consultancy and Related Activities 0.82%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 0.73%
MRF Limited Manufacture of Rubber and Plastics Products 0.73%
GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 0.72%
Jindal Steel & Power Limited Manufacture of Basic Metals 0.66%
Others 4.98%
Corporate Bond 12.05%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA+ 3.19%
8.90% Dewan Housing Finance Corporation Limited Ltd. (MD 04/06/2021) AAA 1.64%
9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 1.64%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA+ 0.95%
8.65% NABARD NCD (MD 08/06/2028) AAA 0.71%
9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AA+ 0.67%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.63%
8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.37%
9.65% HDFC Ltd NCD (MD 17/01/2019) AAA 0.37%
8.67% LIC Housing Finance Ltd NCD (MD 26/08/2020) AAA 0.30%
Others 1.57%
Sovereign 57.56%
8.40% GOI (MD 28/07/2024) SOV 15.40%
8.20% GOI 2025 (MD 24/09/2025) SOV 12.01%
8.33% GOI (MD 09/07/2026) SOV 7.77%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 5.12%
8.21% Haryana Uday SDL (31/03/2024) SOV 4.52%
8.15% GOI (MD 24/11/2026) SOV 4.23%
6.57% GOI (MD 05/12/2033) SOV 2.56%
7.77% Tamil Nadu Uday SDL(MD 22/02/2024) SOV 2.15%
8.20% GOI OIL (MD 12/02/2024) SOV 1.32%
8.20% GOI Oil (MD 15/09/2024) SOV 0.88%
Others 1.60%
Money Market, Deposits & Other 13.83%
Total 100.00%
Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Gain Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 90
Corporate bonds rated AA or above by Crisil* 0 - 30
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
*Including instrument rated by other rating agencies
1.80% 2.09% 3.91% 7.85% 8.76% 9.59%
- - - - - -
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00215/10/04SECUREFUND116
Launch Date 15-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 25
NAV as on 31-July-18 35.4028
AUM (Rs. Cr) 1,355.45
Equity 16.56%
Debt 78.58%
Net current asset 4.86%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 4.11
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
57.56
14.67
4.61
1.73
16.56
4.86
100.00
48.01%
18.37%12.84%
3.02% 2.35% 1.55% 1.47% 0.99% 0.73% 0.73%0%
20%
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Fund Objective
To provide enhanced returns over a period of time together with volatility in the return.
Accelerated Gain Fund
July 2018
Portfolio Allocation
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds rated AA or above by Crisil 0 - 50
Money market and other liquid assets 0 - 20
Infrastructure sector* 0 - 25
Listed equities 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Equity 44.94%
HDFC Bank Limited Financial and Insurance Activities 4.29%
Kotak Mahindra Bank Limited Financial and Insurance Activities 4.12%
Yes Bank Limited Financial and Insurance Activities 3.55%
IndusInd Bank Limited Financial and Insurance Activities 3.02%
ITC Limited Manufacture of Tobacco Products 2.92%
Nestle India Limited Manufacture of Food Products 2.81%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.74%
BASF India Limited Manufacture of Chemicals and Chemical Products 1.80%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.62%
Hindalco Industries Limited Manufacture of Basic Metals 1.58%
Others 16.49%
Corporate Bond 15.21%
8.69% LIC Housing FinanceLtd NCD (MD 17/05/2019) AAA 6.09%
8.61% Sundaram Finance Ltd. (MD 12/04/2019) AAA 6.08%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 3.04%
Sovereign 28.61%
6.79% GOI (MD 15/05/2027) SOV 23.69%
8.21% Haryana Uday SDL (31/03/2024) SOV 4.50%
6.84% GOI (MD 19/12/2022) SOV 0.42%
Money Market, Deposits & Other 11.24%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
1.64% 1.95% 5.90% 10.79% 8.80% 12.57%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Quantitative Indicators Modified Duration 3.45
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULGF00318/11/04ACCELEFUND116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 25
NAV as on 31-July-18 50.6659
AUM (Rs. Cr) 3.30
Equity 44.94%
Debt 53.52%
Net current asset 1.54%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
28.61
12.16
9.70
3.04
44.94
1.54
100.00
33.81%
21.05%
6.09% 5.68% 4.50% 3.80% 3.04% 2.94% 2.92% 2.81%
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Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01118/04/11GRBLUECHIP116
Launch Date 21-Jun-11
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-July-18 20.6840
AUM (Rs. Cr) 8.80
Equity 98.00%
Debt 1.59%
Net current asset 0.40%
Fund Details
Equity 98.00%
HDFC Bank Limited Financial and Insurance Activities 8.53%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.69%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.51%
ITC Limited Manufacture of Tobacco Products 7.17%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.92%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.37%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.33%
ICICI Bank Limited Financial and Insurance Activities 4.32%
Larsen & Toubro Limited Civil Engineering (Infra) 3.77%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.58%
Others 42.81%
Money Market, Deposits & Other 2.00%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
5.80% 3.02% 12.54% 13.67% 9.60% 10.75%
5.99% 2.98% 12.70% 14.61% 9.99% 11.38%
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
98.00
1.59
0.40
100.00
22.39%
13.50%9.48% 7.83% 7.17% 6.68% 6.13%
3.77% 3.56% 3.06%
0%
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100
120
140
160
180
200
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Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01018/04/11GREQTYFUND116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-July-18 26.5535
AUM (Rs. Cr) 48.95
Equity 89.24%
Debt 10.93%
Net current asset -0.17%
Fund Details
Equity 89.24%
HDFC Bank Limited Financial and Insurance Activities 8.19%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.91%
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.66%
ITC Limited Manufacture of Tobacco Products 5.60%
Yes Bank Limited Financial and Insurance Activities 5.45%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.72%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.49%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.01%
Nestle India Limited Manufacture of Food Products 3.00%
Hindalco Industries Limited Manufacture of Basic Metals 2.92%
Others 39.28%
Money Market, Deposits & Other 10.76%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
3.57% 2.43% 14.47% 17.86% 12.87% 14.71%
5.99% 2.98% 12.70% 14.61% 9.99% 11.38%
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
89.24
10.93
-0.17
100.00
23.53%
14.55%10.93% 9.16%
6.52% 5.60% 4.78% 4.72% 4.67% 4.04%
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als
Man
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an
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Man
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rs
Man
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od
Pro
du
cts
50
75
100
125
150
175
200
225
250
275
Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18
Fund Benchmark
Corporate Bond 20.51%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 5.63%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.08%
9.35% RECL NCD (MD 15/06/2022) AAA 3.45%
8.44% RECL NCD (MD 04/12/2021) AAA 2.36%
7.20% PGC NCD (MD 21/12/2021) AAA 1.63%
8.95% HDFC Ltd (MD 19/10/2020) AAA 1.36%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 0.98%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.68%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 0.35%
Sovereign 29.76%
7.35% GOI ( MD 22/06/2024) SOV 11.53%
7.68% GOI (MD 15/12/2023) SOV 8.24%
8.89% Maharastra SDL (MD 05/10/2021) SOV 7.99%
7.80% GOI (MD 11/04/2021) SOV 0.83%
8.94% Gujarat SDL (MD 07/03/2022) SOV 0.69%
6.79% GOI (MD 15/05/2027) SOV 0.49%
Money Market, Deposits & Other 49.73%
Total 100.00%
Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.
Group Growth Fund- II
July 2018
Description
SFIN Number ULGF01311/05/11GRGROWFU02116
Launch Date 11-May-11
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 16.3044
AUM (Rs. Cr) 29.72
Equity -
Debt 82.51%
Net current asset 17.49%
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100
Equity and equity related instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.79% 2.15% 3.64% 4.96% 5.48% 7.00%
- - - - - -
Quantitative Indicators Modified Duration 2.32
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
12
82.51
-
17.49
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
36.97%
16.70%
8.67%6.48% 5.63% 5.44%
1.63% 0.98%
0%
20%
40%
Go
vern
me
nt
of
Ind
ia
Fin
anci
al a
nd
Insu
ran
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c�vi
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s
Stat
e G
ove
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en
t
Fin
anci
al a
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Insu
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c�vi
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s (I
nfr
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Wh
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Tra
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, Exc
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eh
icle
s an
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les
Fin
ance
& In
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nce
(H
ou
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AA
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nt)
Ele
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city
, Gas
, Ste
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nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
Civ
il En
gin
ee
rin
g (I
nfr
a)
60.30
26.43
13.27
100.00
Corporate Bond 31.22%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 8.18%
7.47% Power Finance Corporation NCD (MD 16/09/2021) AAA 5.83%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 5.13%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 4.07%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 4.02%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 3.99%
Sovereign 29.08%
8.94% Gujarat SDL (MD 07/03/2022) SOV 16.21%
8.15% GOI (MD 11/06/2022) SOV 9.76%
8.89% Maharastra SDL (MD 05/10/2021) SOV 3.11%
Money Market, Deposits & Other 39.70%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities
Group Return Shield Fund
July 2018
Actual (%) Stated (%)
Debt and Debt related securities 50 - 100
Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.79% 1.34% 3.29% 6.23% 7.04% 8.42%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01421/06/11RETNSHIELD116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 25
NAV as on 31-July-18 17.7705
AUM (Rs. Cr) 5.02
Equity -
Debt 86.73%
Net current asset 13.27%
Fund Details
Quantitative Indicators Modified Duration 2.12
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
25.49%
19.32% 18.88%
9.82% 8.10%5.13%
0%
20%
40%
Go
vern
men
t o
f In
dia
Stat
e G
ove
rnm
ent
Fin
anci
al a
nd
Insu
ran
ce A
c�vi
�es
Fin
anci
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nd
Insu
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ce A
c�vi
�es
(In
fra)
Fin
ance
& In
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(H
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sin
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AA
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Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
Corporate Bond 53.92%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 7.72%
7.45% RECL Ltd NCD (MD 30/11/2022) AAA 7.44%
9.64% Power Grid Corporation Ltd. F (MD 31/05/2020) AAA 7.07%
9.71% Tata Motors NCD (MD 01/10/2019) AA+ 6.73%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 6.72%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 6.71%
8.95% HDFC Ltd (MD 19/10/2020) AAA 4.48%
8.0505% Cholamandalam Investment & Finance Co. Ltd NCD (MD 25/10/2019) AA+ 4.41%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.23%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.41%
Sovereign 26.50%
8.78% Gujarat SDL (MD 21/12/2021) SOV 16.89%
7.17% GOI (MD 08/01/2028) SOV 6.38%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 3.22%
Money Market, Deposits & Other 19.58%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
July 2018
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01218/04/11GRSHTRDE02116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 16.8761
AUM (Rs. Cr) 9.03
Equity -
Debt 96.82%
Net current asset 3.18%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Rating Exposure (%)
0.79% 1.97% 3.96% 6.24% 7.69% 7.63%
0.84% 2.85% 4.69% 6.52% 7.46% 8.43%
Quantitative Indicators Modified Duration 2.32
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
96.82
3.18
100.00
Growth of Rs. 100
21.64% 20.12% 18.84%
7.96% 7.85% 7.07% 6.73% 6.60%
0%
20%
40%
Fin
ance
& In
sura
nce
(H
ou
sin
g -
AA
A o
r Eq
uiv
alen
t)
Stat
e G
ove
rnm
ent
Fin
anci
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nd
Insu
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Man
ufa
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an
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ed P
etro
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rod
uct
s
Fin
anci
al a
nd
Insu
ran
ce A
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(In
fra)
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
Man
ufa
ctu
re o
f M
oto
r Ve
hic
les,
Trai
lers
an
d S
emi-
Trai
lers
Go
vern
men
t o
f In
dia
90
100
110
120
130
140
150
160
170
180
Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18
Fund Benchmark
97.19
0.15
2.67
100.00
Corporate Bond 39.53%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 8.19%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 7.53%
9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 2.88%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.67%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 1.99%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 1.66%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.57%
8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.44%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA+ 1.42%
7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.41%
Others 8.76%
Sovereign 57.18%
7.35% GOI ( MD 22/06/2024) SOV 29.72%
7.17% GOI (MD 08/01/2028) SOV 26.18%
8.15% GOI (MD 24/11/2026) SOV 1.11%
8.28% GOI (MD 21/09/2027) SOV 0.18%
Money Market, Deposits & Other 3.29%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
July 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF01924/06/13GRDEBTFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 14.9275
AUM (Rs. Cr) 700.34
Equity -
Debt 97.33%
Net current asset 2.67%
Fund Details
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
1.03% 1.35% 1.38% 5.22% 7.21% 8.55%
1.14% 1.68% 1.48% 5.64% 7.52% 9.00%
Quantitative Indicators Modified Duration 4.52
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
57.33%
22.47%
12.13%
1.96% 1.57% 1.52% 0.35%0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
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c�vi
�es
Fin
ance
& In
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nce
(H
ou
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AA
A o
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uiv
alen
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Fin
anci
al a
nd
Insu
ran
ceA
c�vi
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(In
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Wh
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Tra
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Exc
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of
Mo
tor
Veh
icle
s an
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oto
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les
Civ
il En
gin
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ng
(In
fra)
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
95
105
115
125
135
145
155
Sep-13 Mar-14 Sep-14 Mar-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Feb-18 Jul-18
Fund Benchmark
78.92
7.44
13.65
100.00
Corporate Bond 32.52%
8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 9.36%
8.50% IRFC Ltd (MD 22/06/2020) AAA 7.72%
8.75% Indiabulls Housing Finance LTD NCD(MD 26/09/2021) AAA 5.00%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 4.97%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 1.99%
8.30% HDB Financial Services Ltd NCD (MD 09/08/2019) AAA 1.98%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.50%
Sovereign 34.21%
8.12% GOI (MD 10/12/2020) SOV 24.56%
8.27% GOI (MD 09/06/2020) SOV 5.01%
8.78% Gujarat SDL (MD 21/12/2021) SOV 3.02%
7.80% GOI (MD 11/04/2021) SOV 1.62%
Money Market, Deposits & Other 33.27%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
July 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF02024/06/13GRSHTRDE03116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 14.2322
AUM (Rs. Cr) 40.41
Equity -
Debt 86.35%
Net current asset 13.65%
Fund Details
Portfolio
Company/Issuer Rating Exposure (%)
0.69% 2.54% 4.80% 6.11% 7.15% 7.50%
0.84% 2.85% 4.69% 6.52% 7.46% 8.48%
Quantitative Indicators Modified Duration 1.69
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
16
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Growth of Rs. 100
31.19%
21.11%
12.75%9.36% 8.91%
3.02%
0%
20%
40%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
ce A
c�vi
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Fin
anci
al a
nd
Insu
ran
ce A
c�vi
�es
(In
fra)
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
Fin
ance
& In
sura
nce
(H
ou
sin
g -
AA
A o
r Eq
uiv
alen
t)
Stat
e G
ove
rnm
ent
90
95
100
105
110
115
120
125
130
135
140
145
Jan-14 Jul-14 Dec-14 May-15 Nov-15 Apr-16 Sep-16 Mar-17 Aug-17 Jan-18 Jul-18
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund-II
July 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02124/06/13GRLIQUFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 13.5787
AUM (Rs. Cr) 11.22
Equity -
Debt 99.82%
Net current asset 0.18%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.53% 2.89% 5.77% 6.21% 6.82% 6.47%
0.60% 3.68% 7.04% 6.92% 7.22% 8.00%
Quantitative Indicators Modified Duration 0.54
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
-
99.82
0.18
100.00
55.63%
18.88%
10.60%7.69%
4.42% 2.60%
0%
20%
40%
60%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
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Fin
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& In
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(H
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Man
ufa
ctu
re o
f C
oke
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Fin
anci
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Insu
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c�vi
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(In
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Man
ufa
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Trai
lers
an
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Trai
lers
Corporate Bond 17.89%
7.7948% Kotak Mahindra Prime Ltd NCD(MD 16/07/2020) AAA 9.06%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 6.22%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 1.30%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.81%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 0.38%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.12%
Sovereign 76.19%
7.17% GOI (MD 08/01/2028) SOV 32.33%
7.35% GOI ( MD 22/06/2024) SOV 19.39%
7.80% GOI (MD 11/04/2021) SOV 13.06%
8.24% GOI - 15-Feb-2027 SOV 7.68%
6.84% GOI (MD 19/12/2022) SOV 3.74%
Money Market, Deposits & Other 5.93%
Total 100.00%
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02202/03/15GRDEBTFU03116
Launch Date 29-Sep-16
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 10.8886
AUM (Rs. Cr) 77.70
Equity -
Debt 97.60%
Net current asset 2.40%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 60 - 100
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
0.88% 1.24% 1.08% - - 4.75%
1.14% 1.68% 1.48% - - 4.84%
Quantitative Indicators Modified Duration 4.57
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
95.35
2.25
2.40
100.00
76.25%
14.20%6.22%
0.81% 0.12%0%
20%
40%
60%
80%
100%
Go
vern
me
nt
of
Ind
ia
Fin
anci
al a
nd
Insu
ran
ceA
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s
Fin
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(H
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Wh
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sale
Tra
de
, Exc
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Sep-16 Dec-16 Feb-17 May-17 Jul-17 Sep-17 Dec-17 Feb-18 Apr-18 Jul-18
Fund Benchmark
Fund Objective
Group Balanced Gain Fund
July 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01810/05/13GRBALCEDGA116
Launch Date 25-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 25
NAV as on 31-July-18 14.6760
AUM (Rs. Cr) 1.56
Equity 25.58%
Debt 71.70%
Net current asset 2.72%
Fund Details
Equity 25.58%
HDFC Bank Limited Financial and Insurance Activities 2.33%
Kotak Mahindra Bank Limited Financial and Insurance Activities 2.23%
Yes Bank Limited Financial and Insurance Activities 1.92%
ITC Limited Manufacture of Tobacco Products 1.68%
IndusInd Bank Limited Financial and Insurance Activities 1.64%
Nestle India Limited Manufacture of Food Products 1.55%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.48%
Sundram Fasteners Limited Manufacture of Fabricated Metal Prods, Except Machinery and Equip 1.00%
BASF India Limited Manufacture of Chemicals and Chemical Products 0.98%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 0.87%
Others 9.88%
Sovereign 52.36%
7.17% GOI (MD 08/01/2028) SOV 49.27%
6.84% GOI (MD 19/12/2022) SOV 3.09%
Money Market, Deposits & Other 22.06%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and Equity related securities 0 - 60
Debt and Debt related securities 40 - 100
Money Market instrument/Mutual Funds 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.
1.51% 1.59% 5.51% 9.03% 7.86% 9.21%
4.30% 2.64% 8.81% 11.56% 9.34% 12.01%
Sampath Reddy Reshma Banda Durgadutt Dhar
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
25.58
71.70
-
2.72
100.00
70.32%
9.51%3.08% 2.05% 1.68% 1.59% 1.55% 1.37% 1.00% 0.90%
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125
135
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155
165
175
185
Mar-14 Sep-14 Mar-15 Sep-15 Feb-16 Aug-16 Feb-17 Aug-17 Jan-18 Jul-18
Fund Benchmark
Fund Objective
Group Debt Pension Fund
July 2018
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02518/08/16GRDBTPENFU116
Launch Date 01-Sep-17
Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-July-18 10.0626
AUM (Rs. Cr) 1.01
Equity -
Debt 92.92%
Net current asset 7.08%
Fund Details
Corporate Bond 4.99%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 4.99%
Sovereign 83.79%
7.17% GOI (MD 08/01/2028) SOV 40.08%
7.80% GOI (MD 11/04/2021) SOV 24.42%
7.35% GOI ( MD 22/06/2024) SOV 15.46%
6.84% GOI (MD 19/12/2022) SOV 3.84%
Money Market, Deposits & Other 11.22%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Debt 40 - 100
Money market instruments, Mutual funds* 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
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
92.92
-
7.08
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.81% 1.42% - - - 0.63%
1.14% 1.68% - - - 0.72%
83.79%
4.99% 4.13%
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