monthly investment update march 2018 · itc limited manufacture of tobacco products 4.04% reliance...
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Monthly Investment Update March 2018
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
Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 -1.24% -2.38% 2.97% 8.81% 13.00% 7.44% 13.70% 11.94% 25-Feb-10
Benchmark
Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.48% 1.38% 2.78% 5.80% 6.63% 7.12% 7.72% 8.60% 01-Nov-08
Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.47% 1.37% 2.81% 5.65% 6.50% 7.09% - 6.50% 13-Sep-13
Crisil Liquid Fund Index 0.72% 1.80% 3.43% 6.84% 6.98% 7.33% 8.10%
Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 1.71% 1.08% 0.61% 4.46% 7.82% 7.60% 8.68% 9.33% 26-Mar-08
Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.75% 1.10% 0.76% 4.73% 7.94% 7.49% - 9.20% 13-Sep-13
Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.59% 0.97% 0.54% 4.47% - - - 5.79% 29-Sep-16
Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 1.58% 1.27% 0.62% - - - - 0.48% 01-Sep-17
Crisil Composite Bond Fund Index 2.13% 1.17% 0.65% 5.11% 8.06% 8.11% 8.61%
Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.58% 1.17% 1.96% 5.33% 6.56% 6.82% 7.26% 7.67% 11-Mar-09
Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.73% 1.44% 2.09% 4.56% 8.09% 7.91% 7.94% 7.86% 21-Jun-11
Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.77% 1.45% 2.43% 6.15% 7.15% 7.26% - 7.74% 13-Sep-13
CRISIL Short Term Bond Fund Index 1.23% 1.63% 2.33% 6.17% 7.63% 7.90% 8.57%
Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 -3.19% -4.14% 4.64% 13.42% 18.24% 9.11% 16.75% 13.83% 21-Jun-11
Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 -3.65% -5.08% 3.30% 9.28% 13.35% 5.46% 11.62% 9.47% 21-Jun-11
Nifty 50 Index -3.61% -3.96% 3.32% 10.25% 14.32% 6.00% 12.21%
Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 0.91% -0.30% 2.59% 6.17% 10.77% 7.14% - 9.38% 25-Mar-14
-1.42% -2.80% 2.91% 9.99% 14.68% 9.10% 13.46%
Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 -3.84% -5.18% 3.09% 8.43% 12.73% 4.98% 11.43% 7.84% 19-Feb-10
Nifty 50 Index -3.61% -3.96% 3.32% 10.25% 14.32% 6.00% 12.21%
Hybrid Fund Accelerated Fund ULGF00318/11/04ACCELEFUND116 0.22% -1.03% 1.93% 7.09% 10.41% 6.95% 11.38% 12.58% 18-Nov-04
Hybrid Fund Secure Fund ULGF00215/10/04SECUREFUND116 0.82% 0.00% 1.06% 5.41% 9.05% 8.02% 10.38% 9.63% 15-Oct-04
Hybrid Fund Stable Fund ULGF00115/09/04STABLEFUND116 0.00% -0.82% 0.92% 5.60% 10.21% 8.20% 12.35% 10.53% 31-Oct-04
Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.82% 1.06% 2.01% 5.49% 8.04% 7.47% 9.20% 8.72% 21-Jun-11
Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 1.24% 1.44% 1.91% 5.76% 5.51% 6.04% 6.94% 7.21% 11-May-11
Benchmark
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Hybrid FundsIndexFunds
Equity Funds
Equity Shares 59.74% 20.30% 99.08% 91.14%0.00% 0.00%
Money Market Instruments 10.88% 100.00% 2.47% 8.46% 0.92% 2.46%
Fixed Deposits 2.85% 1.34% 4.38% 0.00% 0.00% 0.00%
Non Convertible Debentures 7.40% 42.81% 14.33% 0.00% 0.00% 0.00%
Govt Securities 19.13% 53.38% 52.53% 0.00% 0.00% 0.00%
Equity ETF 6.41%0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Asset Allocation Fund
CRISIL Hybrid 35+65 - 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
March 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 57.96%
HDFC Bank Limited Financial and Insurance Activities 6.39%
Infosys Limited Computer Programming, Consultancy and Related Activities 4.62%
ITC Limited Manufacture of Tobacco Products 4.04%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.88%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.76%
Yes Bank Limited Financial and Insurance Activities 2.98%
Hindalco Industries Limited Manufacture of Basic Metals 2.50%
Housing Development Finance Corporation Limited Financial and Insurance Activities 2.49%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.32%
Nestle India Limited Manufacture of Food Products 1.87%
Others 23.10%
Corporate Bond 7.18%
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 3.69%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.47%
11.95% HDFC Ltd (MD 26/11/2018) AAA 1.39%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.19%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 0.13%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 0.12%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 0.07%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.07%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.06%
Sovereign 18.56%
7.17% GOI (MD 08/01/2028) SOV 11.79%
7.35% GOI ( MD 22/06/2024) SOV 6.11%
6.84% GOI (MD 19/12/2022) SOV 0.60%
7.80% GOI (MD 11/04/2021) SOV 0.06%
Money Market, Deposits & Other 16.30%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
-1.24% 2.97% 8.81% 13.00% 7.44% 11.94%
- - - - - -
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 -
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-March-18 24.9251
AUM (Rs. Cr) 162.84
Equity 57.96%
Debt 39.06%
Net current asset 2.97%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 3.52
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
18.56
8.16
10.56
1.78
57.96
2.97
100.00
25.38%23.44%
12.07%8.75%
4.31% 4.04% 3.36% 2.37% 1.87% 1.72%
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Feb-10 Feb-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Fund Benchmark
23.15%
12.32% 10.68%7.08% 7.05% 6.68% 5.74% 4.74% 4.32% 3.58%
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Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
March 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-March-18 18.4462
AUM (Rs. Cr) 44.80
Equity 99.01%
Debt 0.91%
Net current asset 0.07%
Fund Details
Equity 99.01%
HDFC Bank Limited Financial and Insurance Activities 9.52%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 9.39%
ITC Limited Manufacture of Tobacco Products 6.68%
Infosys Limited Computer Programming, Consultancy and Related Activities 6.44%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.81%
Larsen & Toubro Limited Civil Engineering (Infra) 4.74%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.64%
ICICI Bank Limited Financial and Insurance Activities 3.73%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.58%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.47%
Others 43.02%
Money Market, Deposits & Other 0.99%
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.
-3.84% 3.09% 8.43% 12.73% 4.98% 7.84%
-3.61% 3.32% 10.25% 14.32% 6.00% 9.49%
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
-
-
0.91
-
99.01
0.07
100.00
80
100
120
140
160
180
200
220
240
Feb-10 Feb-11 Feb-12 Feb-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
March 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-March-18 24.4417
AUM (Rs. Cr) 188.04
Equity -
Debt 96.93%
Net current asset 3.07%
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
Corporate Bond 41.06%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 5.30%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 5.29%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 3.29%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 3.02%
9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.73%
8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.72%
8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.68%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 2.45%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.60%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA 1.38%
Others 10.60%
Sovereign 51.07%
8.15% GOI (MD 24/11/2026) SOV 22.59%
7.35% GOI ( MD 22/06/2024) SOV 20.63%
7.17% GOI (MD 08/01/2028) SOV 4.78%
7.80% GOI (MD 11/04/2021) SOV 1.81%
8.24% GOI - 15-Feb-2027 SOV 1.27%
Money Market, Deposits & Other 7.87%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
1.71% 0.61% 4.46% 7.82% 7.60% 9.33%
2.13% 0.65% 5.11% 8.06% 8.11% 7.75%
Quantitative Indicators Modified Duration 4.08
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
51.07
41.72
4.14
-
3.07
100.00
55.22%
21.41%
8.86%3.80% 2.73% 2.68% 1.14% 1.10%
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Mar-08 Mar-10 Mar-12 Mar-14 Mar-16 Mar-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
March 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-March-18 21.7531
AUM (Rs. Cr) 26.33
Equity -
Debt 100.07%
Net current asset -0.07%
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
0.48% 2.78% 5.80% 6.63% 7.12% 8.60%
0.72% 3.43% 6.84% 6.98% 7.33% 7.53%
Quantitative Indicators Modified Duration 0.25
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
-
-
100.07
-
-
-0.07
100.00
79.16%
8.87% 7.74% 4.30%
0%
20%
40%
60%
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Fund ObjectiveTo earn moderate returns.
Group Short Term Debt Fund
March 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-March-18 19.5317
AUM (Rs. Cr) 0.38
Equity -
Debt 88.97%
Net current asset 11.03%
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
0.58% 1.96% 5.33% 6.56% 6.82% 7.67%
1.23% 2.33% 6.17% 7.63% 7.90% 7.86%
Quantitative Indicators Modified Duration 2.17
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
78.13
5.59
5.26
-
-
11.03
100.00
5
Sovereign 78.13%
8.12% GOI (MD 10/12/2020) SOV 78.13%
Money Market, Deposits & Other 21.87%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
83.38%
5.59%
0%
20%
40%
60%
80%
100%
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90
110
130
150
170
190
210
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Fund Benchmark
Equity 28.45%
HDFC Bank Limited Financial and Insurance Activities 2.41%
Chennai Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.37%
Bharat Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.06%
ITC Limited Manufacture of Tobacco Products 1.81%
Hindustan Petroleum Manufacture of Coke and Refined Corporation Limited Petroleum Products 1.78%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.66%
Tata Consultancy Services Computer Programming, Consultancy Limited and Related Activities 1.27%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.17%
GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 1.05%
Mangalore Refinery and Manufacture of Coke and Refined Petrochemicals Limited Petroleum Products 1.02%
Others 11.85%
Corporate Bond 17.61%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA 3.42%
7.40% IndiaBulls Housing Finance Limited (MD 24/08/2018) AAA 1.93%
0% IL & FS Financial Services Ltd (MD 21/05/2018) AAA 1.85%
10.90% DLF Promenade Ltd NCD (MD 11/12/2021) (CALL 12/06/2019) AA 1.50%
8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.45%
9.13% Cholamandalam Investment & Finance Co. LtdNCD (MD 05/06/2018) AA 1.45%
8.0505% Cholamandalam Investment & Finance Co. Ltd NCD (MD 25/10/2019) AA 1.45%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA 0.96%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.94%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.94%
Others 1.72%
Sovereign 40.80%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Gain Fund
March 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
Description
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-March-18 38.3332
AUM (Rs. Cr) 207.13
Equity 28.45%
Debt 69.77%
Net current asset 1.78%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 3.70
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
6
41.32
17.33
9.93
1.19
28.45
1.78
100.00
7.17% GOI (MD 08/01/2028) SOV 9.74%
8.24% GOI - 15-Feb-2027 SOV 6.50%
8.33% GOI (MD 09/07/2026) SOV 5.53%
8.58% Gujarat SDL (MD 23/01/2023) SOV 4.99%
7.88% GOI (MD 19/03/2030) SOV 3.18%
8.15% GOI (MD 24/11/2026) SOV 2.99%
8.21% Haryana Uday SDL (31/03/2024) SOV 2.93%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 2.45%
8.92% TAMIL NADU SDL (MD 08/08/2022) SOV 1.01%
8.28% GOI (MD 21/09/2027) SOV 1.00%
Others 0.49%
Money Market, Deposits & Other 13.13%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
38.87%
21.91%
11.87%7.24%
3.97% 1.81% 1.67% 1.50% 1.11% 1.05%0%
20%
40%
60%
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PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.00% 0.92% 5.60% 10.21% 8.20% 10.53%
- - - - - -
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’.
Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Gain Fund
March 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
0.82% 1.06% 5.41% 9.05% 8.02% 9.63%
- - - - - -
Equity 18.51%
ITC Limited Manufacture of Tobacco Products 1.40%
HDFC Bank Limited Financial and Insurance Activities 1.39%
Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 1.27%
GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 1.05%
Infosys Limited Computer Programming, Consultancy and Related Activities 0.99%
Yes Bank Limited Financial and Insurance Activities 0.97%
Sun Pharmaceuticals Industries Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 0.95%
Housing Development Finance Corporation Limited Financial and Insurance Activities 0.93%
Mangalore Refinery and Manufacture of Coke and Refined Petrochemicals Limited Petroleum Products 0.88%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 0.84%
Others 7.85%
Corporate Bond 12.82%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA 3.20%
0% IL & FS Financial Services Ltd (MD 21/05/2018) AAA 2.06%
9.13% Cholamandalam Investment & Finance Co. Ltd NCD (MD 05/06/2018) AA 1.62%
7.40% IndiaBulls Housing Finance Limited (MD 24/08/2018) AAA 1.32%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA 0.95%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.65%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.38%
8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.38%
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 1.58%
Sovereign 52.21%
8.24% GOI - 15-Feb-2027 SOV 15.15%
7.17% GOI (MD 08/01/2028) SOV 7.88%
8.33% GOI (MD 09/07/2026) SOV 5.60%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 5.23%
8.21% Haryana Uday SDL (31/03/2024) SOV 5.12%
8.15% GOI (MD 24/11/2026) SOV 5.08%
7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 2.19%
7.88% GOI (MD 19/03/2030) SOV 1.71%
8.28% GOI (MD 21/09/2027) SOV 1.04%
8.39% Uttar Pradesh SDL (MD 27/01/2026) SOV 0.75%
Others 2.47%
Money Market, Deposits & Other 16.45%
Total 100.00%
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-March-18 34.4915
AUM (Rs. Cr) 1,359.52
Equity 18.51%
Debt 77.33%
Net current asset 4.16%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 4.24
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
52.21
15.41
7.95
1.76
18.51
4.16
100.00
45.12%
18.56%15.05%
3.26% 1.42% 1.41% 1.40% 1.39% 1.08% 1.05%0%
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Fund Objective
To provide enhanced returns over a period of time together with volatility in the return.
Accelerated Gain Fund
March 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 41.81%
HDFC Bank Limited Financial and Insurance Activities 3.72%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.30%
Yes Bank Limited Financial and Insurance Activities 2.94%
IndusInd Bank Limited Financial and Insurance Activities 2.72%
ITC Limited Manufacture of Tobacco Products 2.51%
Nestle India Limited Manufacture of Food Products 2.19%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.99%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.85%
BASF India Limited Manufacture of Chemicals and Chemical Products 1.79%
Hindalco Industries Limited Manufacture of Basic Metals 1.59%
Others 17.21%
Corporate Bond 15.38%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 6.15%
8.61% Sundaram Finance Ltd. (MD 12/04/2019) AAA 6.14%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 3.09%
Sovereign 29.30%
6.79% GOI (MD 15/05/2027) SOV 24.27%
8.21% Haryana Uday SDL (31/03/2024) SOV 4.60%
6.84% GOI (MD 19/12/2022) SOV 0.43%
Money Market, Deposits & Other 13.50%
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
0.22% 1.93% 7.09% 10.41% 6.95% 12.58%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Quantitative Indicators Modified Duration 3.52
*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-March-18 48.7541
AUM (Rs. Cr) 3.30
Equity 41.81%
Debt 56.20%
Net current asset 1.98%
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
29.30
12.29
11.52
3.09
41.81
1.98
100.00
36.22%
18.82%
6.15% 4.70% 4.60% 4.04% 3.20% 3.09% 2.61% 2.51%
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Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
March 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-March-18 18.4746
AUM (Rs. Cr) 8.15
Equity 98.97%
Debt 0.86%
Net current asset 0.17%
Fund Details
Equity 98.97%
HDFC Bank Limited Financial and Insurance Activities 8.69%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.78%
ITC Limited Manufacture of Tobacco Products 6.36%
Infosys Limited Computer Programming, Consultancy and Related Activities 6.12%
Housing Development Finance Corporation Limited Financial and Insurance Activities 5.21%
Larsen & Toubro Limited Civil Engineering (Infra) 4.56%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.45%
ICICI Bank Limited Financial and Insurance Activities 4.28%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.35%
Tata Consultancy Services Computer Programming, Consultancy Limited and Related Activities 3.29%
Others 44.88%
Money Market, Deposits & Other 1.03%
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.
-3.65% 3.30% 9.28% 13.35% 5.46% 9.47%
-3.61% 3.32% 10.25% 14.32% 6.00% 10.07%
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
98.97
0.86
0.17
100.00
24.08%
13.94%10.60%
6.75% 6.71% 6.36% 5.47% 4.56% 4.15% 3.04%
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60
80
100
120
140
160
180
200
220
Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
March 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-March-18 24.0639
AUM (Rs. Cr) 45.20
Equity 97.14%
Debt 2.74%
Net current asset 0.12%
Fund Details
Equity 97.14%
HDFC Bank Limited Financial and Insurance Activities 8.20%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.34%
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.37%
Yes Bank Limited Financial and Insurance Activities 4.93%
Kotak Mahindra MF - Kotak Banking ETF - Dividend PayoutOption Mutual Fund 4.43%
Hindalco Industries Limited Manufacture of Basic Metals 4.43%
ITC Limited Manufacture of Tobacco Products 3.82%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.35%
R*Shares Bank BeES Mutual Fund 3.12%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.83%
Others 49.32%
Money Market, Deposits & Other 2.86%
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.
-3.19% 4.64% 13.42% 18.24% 9.11% 13.83%
-3.61% 3.32% 10.25% 14.32% 6.00% 10.07%
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
97.14
2.74
0.12
100.00
23.70%
14.12%10.40%
7.55% 7.41% 5.68% 4.47% 3.82% 3.07% 2.81%
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Man
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Pro
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50
75
100
125
150
175
200
225
250
275
Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18
Fund Benchmark
Corporate Bond 24.38%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 5.84%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.20%
9.35% RECL NCD (MD 15/06/2022) AAA 3.59%
8.44% RECL NCD (MD 04/12/2021) AAA 2.45%
8.82% RECL Ltd NCD (MD 12/04/2023) AAA 1.78%
7.20% PGC NCD (MD 21/12/2021) AAA 1.67%
8.95% HDFC Ltd (MD 19/10/2020) AAA 1.41%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 1.02%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 1.02%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.70%
Others 0.70%
Sovereign 39.44%
7.68% GOI (MD 15/12/2023) SOV 20.76%
7.17% GOI (MD 08/01/2028) SOV 8.32%
8.89% Maharastra SDL (MD 05/10/2021) SOV 8.28%
7.80% GOI (MD 11/04/2021) SOV 0.85%
8.94% Gujarat SDL (MD 07/03/2022) SOV 0.71%
6.79% GOI (MD 15/05/2027) SOV 0.51%
Money Market, Deposits & Other 36.18%
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
March 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-March-18 16.1640
AUM (Rs. Cr) 29.34
Equity -
Debt 82.60%
Net current asset 17.40%
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
1.24% 1.91% 5.76% 5.51% 6.04% 7.21%
- - - - - -
Quantitative Indicators Modified Duration 3.34
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
12
82.60
-
17.40
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’.
32.66%
18.29%
9.00% 8.52%5.84% 5.61%
1.67% 1.02%
0%
20%
40%
Go
vern
men
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f In
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Fin
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al a
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Insu
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c�vi
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Stat
e G
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Fin
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Insu
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(In
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Wh
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Fin
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& In
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(H
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Elec
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Gas
, Ste
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nd
Air
con
di�
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Su
pp
ly (
Infr
a)
Civ
il En
gin
eeri
ng
(In
fra)
67.92
18.90
13.18
100.00
Equity 5.63%
Infosys Limited Computer Programming, Consultancy and Related Activities 2.39%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.47%
ITC Limited Manufacture of Tobacco Products 1.00%
Castrol India Limited Manufacture of Coke and Refined Petroleum Products 0.42%
Idea Cellular Limited Telecommunications (Infra) 0.34%
Corporate Bond 40.06%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 9.76%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 7.91%
9.61% Power Finance Corporation Ltd. Series 75 C (MD 29/06/2021) AAA 5.87%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 4.89%
9.57% IRFC Ltd (MD 31/05/2021) AAA 3.93%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 3.88%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 3.81%
Sovereign 27.67%
8.94% Gujarat SDL (MD 07/03/2022) SOV 15.46%
8.15% GOI (MD 11/06/2022) SOV 9.25%
8.89% Maharastra SDL (MD 05/10/2021) SOV 2.96%
Money Market, Deposits & Other 26.64%
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
March 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
0.82% 2.01% 5.49% 8.04% 7.47% 8.72%
- - - - - -
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-March-18 17.6268
AUM (Rs. Cr) 5.40
Equity 5.63%
Debt 81.19%
Net current asset 13.18%
Fund Details
Quantitative Indicators Modified Duration 2.84
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
30.19%
18.42%
11.66%9.80%
7.70%4.89%
2.39% 1.00% 0.42% 0.34%0%
20%
40%
Fin
anci
al a
nd
Insu
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Stat
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Go
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(In
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Fin
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(H
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Elec
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Gas
, Ste
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Air
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Su
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Tele
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Corporate Bond 9.39%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 9.39%
Sovereign 70.30%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 70.30%
Money Market, Deposits & Other 20.31%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
March 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-March-18 16.7036
AUM (Rs. Cr) 0.42
Equity -
Debt 96.36%
Net current asset 3.64%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Rating Exposure (%)
0.73% 2.09% 4.56% 8.09% 7.91% 7.86%
1.23% 2.33% 6.17% 7.63% 7.90% 8.64%
Quantitative Indicators Modified Duration 1.54
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
14
96.36
3.64
100.00
Growth of Rs. 100
70.30%
16.67%
9.39%
0%
20%
40%
60%
80%
Stat
e G
ove
rnm
ent
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
ceA
c�vi
�es
(In
fra)
90
100
110
120
130
140
150
160
170
180
Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18
Fund Benchmark
95.34
1.30
3.36
100.00
Corporate Bond 44.57%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 8.08%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 7.45%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 3.79%
7.15% IRFC NCD (MD 16/09/2018) AAA 2.75%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.64%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 1.95%
7.40% Power Finance Corporation (MD 30/09/2021) AAA 1.64%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.55%
8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.43%
7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.38%
Others 11.91%
Sovereign 49.89%
7.35% GOI ( MD 22/06/2024) SOV 27.63%
7.17% GOI (MD 08/01/2028) SOV 12.79%
8.15% GOI (MD 24/11/2026) SOV 4.94%
7.68% GOI (MD 15/12/2023) SOV 1.74%
8.24% GOI - 15-Feb-2027 SOV 1.64%
8.28% GOI (MD 21/09/2027) SOV 1.15%
Money Market, Deposits & Other 5.54%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
March 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-March-18 14.9241
AUM (Rs. Cr) 727.36
Equity -
Debt 96.64%
Net current asset 3.36%
Fund Details
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
1.75% 0.76% 4.73% 7.94% 7.49% 9.20%
2.13% 0.65% 5.11% 8.06% 8.11% 9.64%
Quantitative Indicators Modified Duration 4.26
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
49.93%
21.84%
12.33%6.34%
1.64% 1.55% 1.12% 1.11% 0.43% 0.35%0%
20%
40%
60%
Go
vern
men
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f In
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Fin
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Insu
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Fin
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(H
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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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Civ
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ng
(In
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Wh
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Tra
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Exc
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tor
Veh
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s an
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Man
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ical
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Man
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Rea
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ate
Ac�
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Elec
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Gas
, Ste
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nd
Air
con
di�
on
Su
pp
ly (
Infr
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95
105
115
125
135
145
155
Sep-13 Feb-14 Aug-14 Jan-15 Jul-15 Dec-15 May-16 Nov-16 Apr-17 Sep-17 Mar-18
Fund Benchmark
84.81
2.51
12.68
100.00
Corporate Bond 31.32%
8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 9.08%
8.35% Petronet LNG NCD (14/06/2018) AA+ 7.09%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.88%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 4.78%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 1.91%
8.30% HDB Financial Services Ltd NCD (MD 09/08/2019) AAA 1.90%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.44%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.24%
Sovereign 42.31%
8.12% GOI (MD 10/12/2020) SOV 35.89%
8.27% GOI (MD 09/06/2020) SOV 4.85%
7.80% GOI (MD 11/04/2021) SOV 1.57%
Money Market, Deposits & Other 26.37%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
March 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-March-18 14.0386
AUM (Rs. Cr) 42.41
Equity -
Debt 87.32%
Net current asset 12.68%
Fund Details
Portfolio
Company/Issuer Rating Exposure (%)
0.77% 2.43% 6.15% 7.15% 7.26% 7.74%
1.23% 2.33% 6.17% 7.63% 7.90% 8.80%
Quantitative Indicators Modified Duration 1.92
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
42.59%
20.18%16.16%
8.14%
0.24%0%
20%
40%
60%
Go
vern
men
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f In
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Fin
anci
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Insu
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Elec
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Gas
, Ste
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nd
Air
con
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Su
pp
ly (
Infr
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Fin
ance
& In
sura
nce
(H
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AA
A o
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uiv
alen
t)
Fin
anci
al a
nd
Insu
ran
ceA
c�vi
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(In
fra)
90
95
100
105
110
115
120
125
130
135
140
145
Jan-14 Jun-14 Nov-14 Apr-15 Sep-15 Feb-16 Jul-16 Dec-16 May-17 Oct-17 Mar-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
March 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-March-18 13.3160
AUM (Rs. Cr) 4.15
Equity -
Debt 99.69%
Net current asset 0.31%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.47% 2.81% 5.65% 6.50% 7.09% 6.50%
0.72% 3.43% 6.84% 6.98% 7.33% 8.05%
Quantitative Indicators Modified Duration 0.17
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
-
99.69
0.31
100.00
72.73%
8.32% 7.02% 5.98% 5.64%
0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
ance
& In
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nce
(H
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AA
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Fin
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Insu
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Fin
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Insu
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Man
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Corporate Bond 17.50%
7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 8.81%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 6.13%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 1.27%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.79%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 0.38%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.11%
Sovereign 69.68%
7.35% GOI ( MD 22/06/2024) SOV 19.03%
7.80% GOI (MD 11/04/2021) SOV 18.38%
7.17% GOI (MD 08/01/2028) SOV 13.48%
8.24% GOI - 15-Feb-2027 SOV 9.45%
8.15% GOI (MD 24/11/2026) SOV 9.35%
Money Market, Deposits & Other 12.82%
Total 100.00%
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
March 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-March-18 10.8815
AUM (Rs. Cr) 81.05
Equity -
Debt 96.23%
Net current asset 3.77%
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
1.59% 0.54% 4.47% - - 5.79%
2.13% 0.65% 5.11% - - 5.81%
Quantitative Indicators Modified Duration 4.19
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
88.40
7.84
3.77
100.00
69.79%
18.26%
6.13%1.26% 0.79%
0%
20%
40%
60%
80%
Go
vern
men
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dia
Fin
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Insu
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Fin
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94
96
98
100
102
104
106
108
110
Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18
Fund Benchmark
Fund Objective
Group Balanced Gain Fund
March 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 Hybrid 35+65 - 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-March-18 14.3404
AUM (Rs. Cr) 1.54
Equity 23.94%
Debt 73.35%
Net current asset 2.71%
Fund Details
Equity 23.94%
HDFC Bank Limited Financial and Insurance Activities 2.04%
Kotak Mahindra Bank Limited Financial and Insurance Activities 1.81%
Yes Bank Limited Financial and Insurance Activities 1.61%
IndusInd Bank Limited Financial and Insurance Activities 1.49%
ITC Limited Manufacture of Tobacco Products 1.38%
Nestle India Limited Manufacture of Food Products 1.22%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.09%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.01%
BASF India Limited Manufacture of Chemicals and Chemical Products 0.99%
Hindalco Industries Limited Manufacture of Basic Metals 0.87%
Others 10.42%
Sovereign 44.70%
7.17% GOI (MD 08/01/2028) SOV 44.70%
Money Market, Deposits & Other 31.36%
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.
0.91% 2.59% 6.17% 10.77% 7.14% 9.38%
-1.42% 2.91% 9.99% 14.68% 9.10% 13.70%
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
23.94
73.35
-
2.71
100.00
71.95%
8.36%2.58% 2.20% 1.75% 1.43% 1.38% 1.22% 0.99% 0.90%
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105
115
125
135
145
155
165
175
185
Mar-14 Sep-14 Feb-15 Jul-15 Jan-16 Jun-16 Nov-16 May-17 Oct-17 Mar-18
Fund Benchmark
Fund Objective
Group Debt Pension Fund
March 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-March-18 10.0481
AUM (Rs. Cr) 1.00
Equity -
Debt 92.74%
Net current asset 7.26%
Fund Details
Corporate Bond 5.07%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.07%
Sovereign 82.53%
7.17% GOI (MD 08/01/2028) SOV 35.75%
7.80% GOI (MD 11/04/2021) SOV 30.93%
7.35% GOI ( MD 22/06/2024) SOV 15.84%
Money Market, Deposits & Other 12.40%
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
91.74
0.99
7.26
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
1.58% 0.62% - - - 0.48%
2.13% 0.65% - - - 0.51%
-
83.52%
5.07% 4.14%
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20%
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80%
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