monthly investment update july 2020 · fund performance summary bajaj allianz life insurance...

Monthly Investment Update July 2020

IndexGROUP FUNDS

Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Balanced Gain Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Liquid Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

AS

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Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Hybrid FundsIndexFunds

Equity Funds

Equity ETF 0.37% 1.76%0.00% 0.00% 0.00% 0.00%

Equity Shares 63.86% 19.18% 93.85% 89.29%0.00% 0.00%

Money Market Instruments 4.62% 100.00% 4.16% 13.82% 6.15% 8.95%

Fixed Deposits 2.00% 1.48% 0.00% 0.00% 0.00% 0.00%

Bond and Debentures 6.59% 3.36% 24.22% 0.00% 0.00% 0.00%

Govt Securities 24.56% 90.48% 41.30% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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

Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 4.93% 7.67% -3.43% 2.43% 0.50% 3.10% 5.96% 10.94% 9.84% 9.97% 25-Feb-10

5.63% 9.87% -0.38% 5.99% 4.53% 5.94% 7.39% 10.36% 8.43%

Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.23% 1.25% 2.34% 4.95% 0.94% 2.56% 4.48% 5.64% 6.58% 7.19% 01-Nov-08

Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.21% 0.79% 1.81% 4.47% -3.49% -0.50% 2.57% - - 3.47% 13-Sep-13

Cash Fund Group Liquid Fund III ULGF02302/03/15GRLIQUFU03116 0.29% 0.91% 1.72% - - - - - - 5.71% 02-Aug-19

Crisil Liquid Fund Index 0.33% 1.15% 2.51% 5.55% 6.56% 6.72% 6.96% 7.66% 7.74%

Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 0.88% 3.15% 6.91% 7.11% 9.69% 6.73% 8.28% 8.94% 8.69% 9.13% 26-Mar-08

Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.08% 3.37% 7.04% 7.85% 10.15% 7.15% 8.37% - - 9.01% 13-Sep-13

Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.01% 3.37% 6.92% 7.76% 9.16% 6.40% - - - 7.02% 29-Sep-16

Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 1.00% 3.46% 7.56% 8.55% 10.72% - - - - 7.47% 01-Sep-17

Crisil Composite Bond Fund Index 1.40% 4.78% 8.67% 12.29% 12.50% 8.71% 9.49% 9.86% 8.82%

Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.54% 1.86% 6.34% 8.33% 8.78% 7.15% 8.12% 8.50% - 7.88% 21-Jun-11

Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.57% 1.96% 6.03% 8.04% 7.69% 6.72% 7.36% - - 7.55% 13-Sep-13

CRISIL Short Term Bond Fund Index 1.05% 4.14% 6.44% 11.20% 10.37% 8.44% 8.61% 9.06% 8.59%

Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 7.54% 10.26% -6.52% 0.83% -2.69% 2.72% 6.36% 12.49% - 10.64% 21-Jun-11

Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 7.39% 12.12% -1.99% 6.02% 1.10% 4.77% 6.12% 9.95% - 8.56% 21-Jun-11

Nifty 50 Index 7.49% 12.31% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50%

Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 2.54% - - - - - - - - 3.37% 25-Apr-17

5.63% - - - - - - - -

Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 7.41% 12.16% -1.58% 5.22% 0.50% 4.05% 5.47% 9.56% 7.34% 7.25% 19-Feb-10

Nifty 50 Index 7.49% 12.31% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50%

Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 2.09% 4.88% 5.24% 8.42% 9.05% 7.31% 8.88% 10.44% 9.57% 9.52% 15-Oct-04

Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 2.73% 5.72% 3.75% 7.09% 7.48% 6.34% 8.69% 11.57% 9.94% 10.11% 31-Oct-04

Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 0.30% 1.39% 4.50% 7.70% 8.11% 6.48% 7.47% 8.96% - 8.35% 21-Jun-11

Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.40% 1.54% 4.30% 7.63% 8.19% 6.66% 6.56% 7.19% - 7.26% 11-May-11

Benchmark - - - - - - - -

CRISIL Balanced Fund – Aggressive Index

CRISIL Balanced Fund – Aggressive Index

Equity 63.36%

HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.21%

Infosys Ltd Computer Programming, Consultancy and Related Activities 6.20%

Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.72%

ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.20%

Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.72%

ITC Ltd Manufacture of Tobacco Products 2.67%

Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.60%

Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.19%

Bharti Airtel Ltd Telecommunications Infrastructure 2.16%

Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.68%

Others 28.02%

Corporate Bond 6.51%

7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 3.76%

10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.75%

Sovereign 24.23%

5.79% GOI (MD 11/05/2030) SOV 24.23%

Money Market, Deposits & Other 5.90%

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.

Group Asset Allocation Fund

July 2020

Actual (%) Stated (%)

Govt. and Govt. approved Securities 0 - 50

Corporate bonds 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.

Company/Issuer Sector/Rating Exposure (%)

Portfolio

2 Years 3 Years Inception

Asset Class Rating Profile

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


Description

SFIN Number ULGF00926/02/10GRASSALLOC116

Launch Date 25-Feb-10

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 22 -

Debt - 25

Hybrid 16 16

NAV as on 31-July-2020 26.9729

AUM (Rs. Cr) 87.31

Equity 63.36%

Debt 35.29%

Net current asset 1.35%

Fund Details

Growth of Rs. 100

Top 10 Sectors

Reshma Banda Durgadutt Dhar

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

1

24.23

3.76

4.56

2.75

63.36

1.35

100.00

Quantitative IndicatorsModified Duration in Years 5.84

Average Maturity in Years 7.39

Yield to Maturity in % 5.52%

DHFL total exposure as on 31st July 2020 is Rs. 0.982 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.982 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

4.93% -3.43% 2.43% 0.50% 3.10% 5.96% 10.94% 9.84% 9.97%

5.63% -0.38% 5.99% 4.53% 5.94% 7.39% 10.36% 8.43% 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

6.51%

69.27%

24.23%

AAA Others Sovereign

24.23%

16.80%

9.98%7.75% 7.04% 5.66% 4.56% 3.76% 3.40% 2.75%

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6.51%

4.56% 1.35%

Equity G-Secs NCDs Treps Net Receivables

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 Jun-18 Jul-19 Jul-20

Fund Benchmark

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

Group Equity Index Fund

July 2020



Description

SFIN Number ULGF00822/02/10GREQTYINDX116

Launch Date 19-Feb-10

Face Value 10

Risk Profile High

Benchmark Nifty 50 Index

CIO Sampath Reddy

Fund Manager Name Reshma Banda


Equity 22

Debt -

Hybrid 16

NAV as on 31-July-2020 20.7787

AUM (Rs. Cr) 31.82

Equity 93.50%

Debt 6.13%


Fund Details

Portfolio

Top 10 Sectors

Growth of Rs. 100

Portfolio Allocation Actual (%) Stated (%)


Corporate bonds rated AA or above by Crisil 0 - 40




#Net Current Assets

Total

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



2

-

-

6.13

-

93.50

0.37

100.00

Equity 93.50%







Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.63%

Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.35%



Others 40.90%


Total 100.00%



Fund

Benchmark

7.41% -1.58% 5.22% 0.50% 4.05% 5.47% 9.56% 7.34% 7.25%

7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50% 8.23%


100.00%

Others

18.67%

14.13%

10.15% 9.55%

6.70% 6.13%4.74% 4.73% 4.19%

3.15%

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93.50%

6.13%

0.37%

Equity Treps Net Receivables

80

100

120

140

160

180

200

220

240

260

Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jun-18 Jul-19 Jul-20

Fund Benchmark


10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.71%

8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.37%


7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.18%

Sovereign 88.77%

5.79% GOI (MD 11/05/2030) SOV 40.20%

6.79% GOI (MD 26/12/2029) SOV 34.69%

7.27% GOI (MD 08/04/2026) SOV 13.88%


Total 100.00%

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

Group Debt Fund

July 2020

Description

SFIN Number ULGF00426/03/08GRDEBTFUND116

Launch Date 26-Mar-08

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index

CIO Sampath Reddy

Fund Manager Name Durgadutt Dhar


Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 29.4193

AUM (Rs. Cr) 122.78

Equity -

Debt 94.87%


Fund Details

Top 10 Sectors

Growth of Rs. 100







Listed equities - NIL

#Net Current Assets

Total


Company/Issuer Rating Exposure (%)

Portfolio



3

88.77

5.45

0.64

-

5.13

100.00




DHFL total exposure as on 31st July 2020 is Rs. 1.502 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 1.502 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.


Fund

Benchmark

0.88% 6.91% 7.11% 9.69% 6.73% 8.28% 8.94% 8.69% 9.13%

1.40% 8.67% 12.29% 12.50% 8.71% 9.49% 9.86% 8.82% 8.31%


2.53%

8.69%

88.77%


88.77%

3.56% 1.71% 0.64% 0.18%0%

20%

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2.91%

88.77%

2.53%

0.64%

5.13%

FDs G-Secs NCDs Treps Net Receivables

0

50

100

150

200

250

300

350

Mar-08 Apr-10 Apr-12 May-14 Jun-16 Jun-18 Jul-20

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 2020



Description

SFIN Number ULGF00503/11/08GRLIQUFUND116

Launch Date 01-Nov-08

Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index

CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 22.6213

AUM (Rs. Cr) 9.42

Equity -

Debt 99.86%


Fund Details

Top 10 Sectors



Corporate bonds rated AA or above by Crisil* 0 - 20


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


Total 100.00%


Portfolio



4

-

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99.86

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Fund

Benchmark

0.23% 2.34% 4.95% 0.94% 2.56% 4.48% 5.64% 6.58% 7.19%

0.33% 2.51% 5.55% 6.56% 6.72% 6.96% 7.66% 7.74% 7.36%


9.16%

90.84%

Others Sovereign

90.84%

9.02%

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90.84%

9.02%

0.14%

Tbills Treps Net Receivables

Equity 28.62%





Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.89%




Larsen & Toubro Ltd Civil Engineering Infrastructure 1.25%


Others 8.91%


8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 7.24%

7.21% HDFC LTD (S) (MD 30/12/2022) AAA 3.95%

8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 3.39%

8.50% NABARD NCD Series 19F (U)(MD 31/01/2023) AAA 2.04%

7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 2.03%

7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.20%

9.10% Shriram Transport Finance Co Ltd NCD(S) (MD 12/07/2021) AA+ 1.18%

11.73% HDFC LTD (S) (MD 16/09/2020) AAA 1.14%

8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.83%

7.27% IRFC Ltd NCD (S) (MD 15/06/2027) AAA 0.80%

Others 0.85%

Sovereign 36.14%

8.28% GOI (MD 21/09/2027) SOV 14.21%

9.20% GOI (MD 30/09/2030) SOV 4.61%

7.98% Karnataka SDL (14/10/2025) SOV 4.17%

8.58% Gujarat SDL (MD 23/01/2023) SOV 4.10%

6.79% GOI (MD 15/05/2027) SOV 3.19%

8.15% GOI (MD 24/11/2026) SOV 2.13%

6.18% GOI (MD 04/11/2024) SOV 1.26%

7.19% GOI (MD 15/09/2060) SOV 1.26%

8.92% Tamil Nadu SDL (MD 08/08/2022) SOV 0.82%

7.80% GOI (MD 11/04/2021) SOV 0.39%


Total 100.00%


Portfolio

Fund ObjectiveTo provide moderate risk with moderate returns.

Stable Gain Fund

July 2020







#Net Current Assets


SFIN Number ULGF00115/09/04STABLEFUND116

Launch Date 31-Oct-04

Face Value 10

Risk Profile Moderate

Benchmark -

CIO Sampath Reddy



Equity 22 -

Debt - 25

Hybrid 16 16

NAV as on 31-July-2020 45.6136

AUM (Rs. Cr) 265.68

Equity 28.62%

Debt 69.72%


Description

Fund Details



5

44.21

10.36

8.94

6.22

28.62

1.66

100.00





6



Top 10 Sectors



Fund

Benchmark

2.73% 3.75% 7.09% 7.48% 6.34% 8.69% 11.57% 9.94% 10.11%

- - - - - - - - -


1.18%

22.64%

39.22%

36.97%

AA+ AAA Others Sovereign

27.88%

19.00%

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5.30% 4.12% 3.49% 2.83% 2.73%

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28.62%

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Equity G-Secs NCDs SDLs Treps Net Receivables

Equity 17.24%




Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.10%







Others 5.38%


8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 7.40%

7.21% HDFC LTD (S) (MD 30/12/2022) AAA 4.06%

8.36% PGCI Ltd NCD (Part red.) (S)(MD 06/01/2029) AAA 3.14%

8.50% NABARD NCD Series 19F (U)(MD 31/01/2023) AAA 2.89%

9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.36%


7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.07%

11.73% HDFC LTD (S) (MD 16/09/2020) AAA 0.90%

7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 0.84%


Others 2.02%

Sovereign 37.51%

8.28% GOI (MD 21/09/2027) SOV 16.87%

8.60% GOI (MD 02/06/2028) SOV 3.80%

9.20% GOI (MD 30/09/2030) SOV 3.64%

7.57% GOI (MD 17/6/2033) SOV 2.95%

8.15% GOI (MD 24/11/2026) SOV 2.02%

7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 1.91%

6.79% GOI (MD 15/05/2027) SOV 1.70%

7.19% GOI (MD 15/09/2060) SOV 1.46%

8.24% GOI (MD 15/02/2027) SOV 0.67%

8.90% Maharastra SDL (MD 24/09/2024) SOV 0.67%

Others 1.81%


Total 100.00%

Fund ObjectiveTo provide very low principal risk with stable returns.

Secure Gain Fund

July 2020








#Net Current Assets



Portfolio




Description

SFIN Number ULGF00215/10/04SECUREFUND116

Launch Date 15-Oct-04

Face Value 10


Benchmark -

CIO Sampath Reddy



Equity 22 -

Debt - 25

Hybrid 16 16

NAV as on 31-July-2020 42.1107

AUM (Rs. Cr) 1682.17

Equity 17.24%

Debt 78.87%


Fund Details


Top 10 Sectors


7

46.86

10.97

14.14

6.91

17.24

3.89

100.00




DHFL total exposure as on 31st July 2020 is Rs. 0.1 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.1 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.


Fund

Benchmark

2.09% 5.24% 8.42% 9.05% 7.31% 8.88% 10.44% 9.57% 9.52%

- - - - - - - - -


Secure Gain Fund

1.36%

22.32%

36.86%

39.46%

AA+ AAA Sovereign

36.13%

17.54%14.14%

6.03%3.68% 3.32% 3.24% 3.11% 2.56% 1.63%

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17.24%

1.59%

34.19%

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14.14%

3.89%

Equity FDs G-Secs NCDs SDLs Treps Net Receivables

Fund ObjectiveTo provide capital appreciation through investment in equities.

Group Blue Chip Fund

July 2020



Description

SFIN Number ULGF01118/04/11GRBLUECHIP116

Launch Date 21-Jun-11

Face Value 10

Risk Profile High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 16

NAV as on 31-July-2020 21.1405

AUM (Rs. Cr) 3.41

Equity 93.14%

Debt 6.16%


Fund Details

Equity 93.14%











Others 38.27%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and equity related securities 60 - 100

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

#Net Current Assets

Total


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



8

93.14

6.16

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100.00


Fund

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7.39% -1.99% 6.02% 1.10% 4.77% 6.12% 9.95% - 8.56%

7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% - 8.47%


100.00%

Others

19.06%14.73%

9.09% 7.83% 7.56% 6.16% 5.20% 4.57% 4.51% 4.33%

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93.14%

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60

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100

120

140

160

180

200

220

240

Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20

Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in equity shares.

Group Equity Fund

July 2020



Description

SFIN Number ULGF01018/04/11GREQTYFUND116


Face Value 10

Risk Profile Very High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 16

NAV as on 31-July-2020 25.1413

AUM (Rs. Cr) 37.44

Equity 87.15%

Debt 8.84%


Fund Details

Equity 87.15%






HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.35%




Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.97%

Others 43.94%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related securities 60 - 100

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

#Net Current Assets

Total




9

87.15

8.84

4.01

100.00


Fund

Benchmark

7.54% -6.52% 0.83% -2.69% 2.72% 6.36% 12.49% - 10.64%

7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% - 8.47%


100.00%

Others

19.39%

14.55%11.52%

9.12% 8.84%5.95%

3.55% 3.44% 2.86% 2.86%

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4.01%


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100

125

150

175

200

225

250

275

300


Fund Benchmark

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 2020

Description

SFIN Number ULGF01311/05/11GRGROWFU02116

Launch Date 11-May-11

Face Value 10

Risk Profile Low

Benchmark -

CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 19.0898

AUM (Rs. Cr) 30.99

Equity -

Debt 92.95%


Fund Details



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

Equity and equity related instruments 0 - 50

#Net Current Assets

Total



Portfolio


10

92.95

0.00

7.05

100.00

Top 10 Sectors





9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.75%


8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 0.41%

Sovereign 78.24%

6.84% GOI (MD 19/12/2022) SOV 51.28%

5.79% GOI (MD 11/05/2030) SOV 18.41%

7.80% GOI (MD 11/04/2021) SOV 8.55%


Total 100.00%





Fund

Benchmark

0.40% 4.30% 7.63% 8.19% 6.66% 6.56% 7.19% - 7.26%

- - - - - - - - -


5.90%

15.86%

78.24%


78.24%

5.49% 4.77% 4.03% 0.41%0%

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66.93

21.17

11.90

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9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.64%

Sovereign 62.29%

6.84% GOI (MD 19/12/2022) SOV 45.45%

7.80% GOI (MD 11/04/2021) SOV 16.84%


Total 100.00%

Fund Objective


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

Group Return Shield Fund

July 2020


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.

Top 10 Sectors


Portfolio



Description

SFIN Number ULGF01421/06/11RETNSHIELD116


Face Value 10


Benchmark -

CIO Sampath Reddy


Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar

Equity 22 -

Debt - 25

Hybrid 16 16

NAV as on 31-July-2020 20.7740

AUM (Rs. Cr) 4.46

Equity -

Debt 88.10%


Fund Details



11





Fund

Benchmark

0.30% 4.50% 7.70% 8.11% 6.48% 7.47% 8.96% - 8.35%

- - - - - - - - -


4.64%

33.07%

62.29%


62.29%

13.44%7.73% 4.64%

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7.73%

62.29%

4.64%

13.44%

11.90%



8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.18%

9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.19%


Sovereign 83.52%

6.84% GOI (MD 19/12/2022) SOV 71.02%

7.80% GOI (MD 11/04/2021) SOV 12.49%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund- II

July 2020


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.



Description

SFIN Number ULGF01218/04/11GRSHTRDE02116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 19.9728

AUM (Rs. Cr) 11.93

Equity -

Debt 98.87%


Fund Details

Top 10 Sectors

Portfolio




12

98.87

1.13

100.00

Growth of Rs. 100





Fund

Benchmark

0.54% 6.34% 8.33% 8.78% 7.15% 8.12% 8.50% - 7.88%

1.05% 6.44% 11.20% 10.37% 8.44% 8.61% 9.06% - 8.85%


9.07%

7.41%

83.52%


83.52%

7.37% 6.28%1.70%

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83.52%

9.07%

6.28%1.13%

G-Secs NCDs Treps Net Receivables

0

20

40

60

80

100

120

140

160

180

200

220


Fund Benchmark

91.99

4.28

3.73

100.00

Fund Objective


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

Group Debt Fund-II

July 2020


Debt and Debt related securities incl. FD 40 - 100

Money Market instrument 0 - 60

#Net Current Assets

Total


Description

SFIN Number ULGF01924/06/13GRDEBTFU02116

Launch Date 13-Sep-13

Face Value 10

Risk Profile Low


CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 18.1161

AUM (Rs. Cr) 965.09

Equity -

Debt 96.27%


Fund Details



6.73% IRFC Ltd NCD (S) (MD 06/07/2035) AAA 0.74%


8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.40%




Sovereign 87.04%

6.79% GOI (MD 26/12/2029) SOV 41.12%

5.79% GOI (MD 11/05/2030) SOV 38.26%

7.27% GOI (MD 08/04/2026) SOV 7.67%


Total 100.00%


Portfolio

Growth of Rs. 100




Top 10 Sectors


13




DHFL total exposure as on 31st July 2020 is Rs. 9.394 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 9.394 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.


Fund

Benchmark

1.08% 7.04% 7.85% 10.15% 7.15% 8.37% - - 9.01%

1.40% 8.67% 12.29% 12.50% 8.71% 9.49% - - 10.01%


3.03%

9.92%

87.04%


87.04%

4.28% 3.65% 1.14% 0.11% 0.06%0%

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1.92%

87.04%

3.03%

4.28%

3.73%


95

105

115

125

135

145

155

165

175

185

195

Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Oct-17 Jun-18 Mar-19 Nov-19 Jul-20

Fund Benchmark

95.68

0.54

3.78

100.00


8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.32%

9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 2.78%


8.67% LICHF Ltd. NCD (S) (MD 26/08/2020) AAA 2.07%

8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 0.78%


Sovereign 79.78%

6.84% GOI (MD 19/12/2022) SOV 67.76%

7.80% GOI (MD 11/04/2021) SOV 11.93%

8.79% GOI (MD 08/11/2021) SOV 0.09%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund-III

July 2020


Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100


#Net Current Assets

Total


Description

SFIN Number ULGF02024/06/13GRSHTRDE03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 16.5090

AUM (Rs. Cr) 48.46

Equity -

Debt 96.22%


Fund Details

Portfolio



14

Top 10 Sectors




Growth of Rs. 100






Fund

Benchmark

0.57% 6.03% 8.04% 7.69% 6.72% 7.36% - - 7.55%

1.05% 6.44% 11.20% 10.37% 8.44% 8.61% - - 9.03%


13.74%

6.49%

79.78%


79.78%

6.10% 5.26% 2.38% 2.17% 0.54%0%

20%

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100%

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2.17%

79.78%

13.74%

0.54%

3.78%


90

100

110

120

130

140

150

160

170

180

Jan-14 Aug-14 Mar-15 Oct-15 Jun-16 Jan-17 Aug-17 Mar-18 Oct-18 May-19 Dec-19 Jul-20

Fund Benchmark

Fund Objective


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

Group Liquid Fund-II

July 2020




#Net Current Assets

Total




Description

SFIN Number ULGF02124/06/13GRLIQUFU02116


Face Value 10



CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 12.6451

AUM (Rs. Cr) 0.18

Equity -

Debt 94.45%


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



15

-

94.45

5.55

100.00





Fund

Benchmark

0.21% 1.81% 4.47% -3.49% -0.50% 2.57% - - 3.47%

0.33% 2.51% 5.55% 6.56% 6.72% 6.96% - - 7.58%


Group Liquid Fund-II

94.45%

5.55%

Sovereign Others

94.45%

0%

20%

40%

60%

80%

100%C

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94.45%

5.55%

Tbills Net Receivables

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

Group Debt Fund-III

July 2020



Description

SFIN Number ULGF02202/03/15GRDEBTFU03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Index

CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 12.9770

AUM (Rs. Cr) 104.39

Equity -

Debt 97.68%


Fund Details

Top 10 Sectors

Growth of Rs. 100



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

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total




90.97

6.71

2.32

100.00

16






Fund

Benchmark

1.01% 6.92% 7.76% 9.16% 6.40% - - - 7.02%

1.40% 8.67% 12.29% 12.50% 8.71% - - - 8.77%




Sovereign 89.70%

5.79% GOI (MD 11/05/2030) SOV 45.08%

6.79% GOI (MD 26/12/2029) SOV 35.20%

7.27% GOI (MD 08/04/2026) SOV 9.41%


Total 100.00%


Portfolio

0.32%

9.98%

89.70%


89.70%

6.71%1.27%

0%

20%

40%

60%

80%

100%

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0.95%

89.70%

0.32%

6.71%

2.32%


90

95

100

105

110

115

120

125

130

135

140

Sep-16 Mar-17 Aug-17 Jan-18 Jun-18 Nov-18 Apr-19 Sep-19 Feb-20 Jul-20

Fund Benchmark

Equity 30.41%






Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.84%





Others 0.64%

Sovereign 44.43%

7.17% GOI (MD 08/01/2028) SOV 24.66%

6.84% GOI (MD 19/12/2022) SOV 11.65%

5.79% GOI (MD 11/05/2030) SOV 4.47%

6.79% GOI (MD 26/12/2029) SOV 3.64%


Total 100.00%

Fund Objective

Group Balanced Gain Fund-II

July 2020



Description

SFIN Number ULGF02402/03/15GRBALCGA02116

Launch Date 25-Apr-17

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

CIO Sampath Reddy



Equity 22 -

Debt - 25

Hybrid 16 16

NAV as on 31-July-2020 10.3372

AUM (Rs. Cr) 3.77

Equity 30.41%

Debt 68.84%


Fund Details


Portfolio

Top 10 Sectors



Equity 0 - 80

Debt and Debt related securities,Money Market

instrument/Mutual Funds 20 - 80

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total


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




30.41

44.43

24.42

0.74

100.00

17

PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception**7 Years5 Years 10 Years

Fund

Benchmark

2.54% - - - - - - - 3.37%

5.63% - - - - - - - 7.97%


** During the period of Feb 2018 - July 2020 scheme AUM was Nil. Return is from 04th June'2020

55.57%

44.43%

Others Sovereign

44.43%

24.42%

6.23% 3.63% 3.29% 3.00% 2.93% 2.84% 2.67% 2.60%

0%

20%

40%

60%

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30.41%

44.43%

24.42%

0.74%

Equity G-Secs Treps Net Receivables


7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 4.37%

Sovereign 86.62%

5.79% GOI (MD 11/05/2030) SOV 42.53%

6.79% GOI (MD 26/12/2029) SOV 34.97%

7.27% GOI (MD 08/04/2026) SOV 9.13%


Total 100.00%

Fund Objective

Group Debt Pension Fund

July 2020

Description

SFIN Number ULGF02518/08/16GRDBTPENFU116


Face Value 10

Risk Profile LOW


CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 12.3382

AUM (Rs. Cr) 2.51

Equity -

Debt 98.18%


Fund Details


Portfolio

Top 10 Sectors


Debt 40 - 100

Money market instruments, Mutual funds* 0 - 60

#Net Current Assets

Total


The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities



91.00

7.18

1.82

100.00

18




Fund

Benchmark

1.00% 7.56% 8.55% 10.72% - - - - 7.47%

1.40% 8.67% 12.29% 12.50% - - - - 8.70%


4.37%

9.00%

86.62%


86.62%

7.18% 4.37%

0%

20%

40%

60%

80%

100%

Cen

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Gov

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men

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Trep

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Hou

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Indu

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86.62%

4.37%

7.18%1.82%

G-Secs NCDs Treps Net Receivables

Fund Objective


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

Group Liquid Fund-III

July 2020




#Net Current Assets

Total




Description

SFIN Number ULGF02302/03/15GRLIQUFU03116

Launch Date 02-Aug-19

Face Value 10



CIO Sampath Reddy



Equity -

Debt 25

Hybrid 16

NAV as on 31-July-2020 10.5694

AUM (Rs. Cr) 0.05

Equity -

Debt 95.26%


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



19

-

95.26

4.74

100.00





Fund

Benchmark

0.29% 1.72% - - - - - - 5.71%

0.33% 2.51% - - - - - - 5.48%


95.26%

4.74%

Sovereign Others

95.26%

0%

20%

40%

60%

80%

100%

120%

Cen

tral

Gov

ern

men

t Se

curi

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95.26%

4.74%

Tbills Net Receivables

monthly investment update july 2020 · fund performance summary bajaj allianz life insurance...

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