Monthly Investment Update January 2020
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Equity ETF 13.37% 6.35% 4.72%0.00% 0.00% 0.00% 0.00%
Equity Shares 62.59% 80.05% 82.87% 96.42% 79.69%0.00% 0.00%
Money Market Instruments 4.45% 100.00% 3.03% 6.54% 10.78% 3.58% 15.59%
Fixed Deposits 3.08% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 6.56% 27.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 26.40% 66.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date
Asset Allocation Fund
7 Year 10 Year
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -0.15% 0.93% 5.09% 5.22% 2.82% 7.15% 5.94% 10.48% 9.58% 9.33% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -0.39% 0.67% 4.06% 6.68% 3.57% 7.62% 6.20% - - 9.85% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -0.16% 0.84% 5.14% 6.33% 3.76% 7.74% 6.45% 11.11% 9.97% 9.44% 27-Jan-08
-0.78% 1.07% 6.39% 11.21% 6.10% 10.33% 7.27% 9.95% 9.25%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.25% 0.76% 1.60% 3.91% 4.26% 4.10% 4.83% 5.39% 5.77% 5.79% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.39% 1.23% 2.56% 5.86% 6.22% 6.07% 6.87% 7.40% 7.69% 7.78% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.37% 1.20% 2.59% 5.71% 6.00% 5.87% 6.70% 7.30% 7.70% 7.95% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.35% 1.16% 2.52% 3.13% 1.20% 2.60% 4.63% 5.74% 6.43% 7.14% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.37% 1.11% 2.40% 2.48% 0.50% 2.08% 4.26% 5.44% 6.27% 7.06% 24-Jul-06
Crisil Liquid Fund Index 0.47% 1.40% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 0.24% -0.10% -0.06% 6.22% 5.35% 3.49% 5.21% 6.10% 6.49% 6.00% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.35% 0.25% 0.91% 8.16% 7.57% 5.96% 6.94% 7.87% 8.24% 7.93% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.33% 0.25% 0.74% 8.44% 7.76% 5.81% 7.69% 8.47% 8.82% 8.67% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.19% -0.26% -0.40% 5.43% 5.14% 3.51% 5.13% 6.11% 6.45% 6.93% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.32% 0.12% 0.42% 6.67% 6.03% 3.90% 5.50% 5.85% 5.86% 5.29% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.31% 0.26% 1.00% 9.14% 7.71% 6.07% 7.48% 8.25% 8.37% 8.72% 10-Jul-06
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 0.18% -0.40% -0.79% 5.11% 4.57% 2.88% 4.53% 5.45% 5.81% 6.32% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.37% 0.30% 0.87% 7.98% 7.10% 5.34% 6.42% 7.58% 7.96% 8.60% 24-Jul-06
Crisil Composite Bond Fund Index 0.74% 1.65% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -1.00% 0.13% 6.18% 4.94% 0.03% 8.78% 5.14% 11.54% 10.59% 14.70% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -0.87% 0.52% 7.22% 6.45% 1.51% 10.34% 6.95% 12.30% 11.67% 15.84% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -0.83% 0.84% 7.17% 6.61% 1.56% 10.53% 6.69% 12.53% 12.97% 16.67% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -0.88% 0.71% 6.55% 5.87% 0.71% 9.64% 5.86% 11.60% 11.94% 12.65% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -0.88% 0.43% 6.79% 5.94% 1.56% 10.25% 6.36% 12.32% 11.73% 11.38% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -0.54% 0.86% 7.45% 6.79% 2.17% 11.03% 7.31% 13.15% 13.28% 13.00% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -1.15% 0.04% 7.21% 5.23% 0.19% 8.99% 5.28% 10.98% 11.28% 10.78% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -0.80% 0.75% 7.71% 6.75% 1.27% 10.61% 6.80% 12.67% 12.93% 12.54% 24-Jul-06
Nifty 50 Index -1.70% 0.71% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 1.96% 1.18% 8.10% -1.08% -8.89% 4.21% 5.62% 10.26% 8.48% 13.01% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 2.06% 1.52% 8.78% 0.59% -7.48% 5.65% 7.13% 12.26% 10.67% 15.89% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 2.09% 1.54% 8.82% 0.42% -7.71% 5.45% 6.90% 14.14% 12.03% 17.70% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 2.08% 1.50% 8.75% 0.56% -7.76% 5.43% 7.49% 13.67% 11.36% 13.35% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 1.76% 1.27% 9.83% 4.02% -5.57% 7.20% 8.84% 14.67% 12.63% 12.45% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 2.27% 1.77% 9.41% 0.54% -7.57% 5.57% 7.35% 14.00% 11.82% 14.00% 24-Jul-06
NIfty Midcap 50 Index 4.56% 5.95% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 -0.99% -0.53% 6.78% 7.08% 1.82% 9.01% 4.38% 8.44% 7.83% 10.23% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 -0.77% 0.04% 7.33% 8.61% 3.35% 10.61% 5.90% 9.97% 9.32% 13.48% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 -0.85% -0.19% 7.33% 8.31% 3.23% 10.51% 5.90% 10.03% 9.40% 12.89% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -0.90% -0.36% 6.82% 6.93% 1.65% 8.83% 4.27% 8.42% 7.86% 9.31% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -0.77% -0.52% 6.91% 8.48% 2.43% 9.69% 5.05% 9.14% 8.52% 9.87% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 -0.76% -0.83% 6.92% 6.84% 1.19% 8.36% 3.72% 7.72% 7.17% 8.36% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 -1.07% -0.14% 7.88% 8.96% 3.47% 10.61% 5.78% 9.78% 9.06% 10.10% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -0.75% 0.17% 6.91% 8.12% 3.14% 10.33% 5.61% 9.48% - 7.68% 01-Nov-10
Nifty 50 Index -1.70% 0.71% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 0.01% -1.91% 8.54% 2.53% -0.78% 7.93% 6.58% 13.51% 11.97% 13.97% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 0.13% -1.34% 7.48% 3.27% 0.09% 8.74% 7.18% 14.15% 12.48% 14.47% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 -0.16% -0.13% 7.31% 3.07% 0.33% - - - - 5.00% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 3.55% 2.16% 13.37% 6.07% 1.11% 9.61% 6.97% 13.90% 12.18% 14.35% 17-Apr-08
Nifty 50 Index -1.70% 0.71% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.39% 1.00% 2.88% 7.45% 6.73% 5.78% 6.96% 7.37% - 7.52% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 -0.14% 0.27% 1.56% 7.76% 6.09% 5.90% - - - 7.49% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.23% 0.54% 1.04% 9.00% 7.60% 5.04% - - - 6.77% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.39% 1.23% 2.60% 5.61% 5.77% 5.71% - - - 5.23% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.39% 1.22% 2.61% 5.29% 5.09% 5.30% 5.52% - - 5.52% 28-Jan-15
Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.66% 1.64% 3.53% 8.70% 7.25% 6.40% 7.17% 7.44% 7.31% 7.29% 12-Jan-10
CRISIL Balanced Fund – Aggressive Index
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date7 Year 10 Year
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 -0.69% 0.10% 7.65% 9.03% 3.51% 10.52% 5.75% 10.21% - 7.32% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -0.90% -0.09% 7.60% 9.07% 3.53% 10.54% 5.64% 14.07% - 13.32% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.41% 1.25% 3.43% 8.26% 7.60% 6.87% 7.72% 8.06% - 8.36% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.33% 0.73% 1.25% 5.13% 5.26% 5.04% 3.75% 7.42% 7.08% 7.21% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.31% 0.61% 1.03% 5.50% 4.12% 7.32% 5.01% 8.30% - 7.52% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.30% 0.42% 0.83% 7.38% 6.29% 4.74% 6.46% - - 6.49% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.47% 1.38% 3.28% 7.70% 6.85% 6.80% 7.48% 8.26% 7.94% 7.96% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.22% 1.38% 3.43% 7.58% 6.98% 7.11% 7.44% 8.58% - 8.33% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.09% 0.70% 2.45% 7.24% 5.95% 5.70% 6.90% 7.99% - 7.92% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.52% 0.89% 2.90% 7.99% 6.67% 6.26% 6.88% 7.87% - 8.08% 18-Apr-11
Benchmark - - - - - - - -
Equity 90.97%
NIPPON INDIA ETF BANK BEES Equity ETF 3.29%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.23%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.21%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.10%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.90%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.40%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.24%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.14%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.06%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.04%
Others 64.35%
Money Market, Deposits & Other 9.03%
Total 100.00%
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 54.4984
AUM (Rs. Cr) 407.42
Equity 90.97%
Debt 9.69%
Net current asset -0.67%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
January 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
90.97
34.03
65.97
9.69
-0.67
100.00
13.90%12.06%
10.83%9.69% 9.36%
6.61%4.82% 4.79%
3.84% 3.83%
0%
20%
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als
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lers
and
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rs
Man
ufac
ture
of F
ood
Pro
duc
ts
100.00%
Others
90.97%
9.69% -0.67%
Equity Treps Net Receivables
50
140
230
320
410
500
590
680
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.08% 8.75% 0.56% -7.76% 5.43% 7.49% 13.67% 11.36% 13.35%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 8.87%
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
Equity 94.71%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.94%
NIPPON INDIA ETF BANK BEES Equity ETF 7.11%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.95%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.55%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.64%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.16%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.90%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.71%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.54%
ITC Ltd Manufacture of Tobacco Products 2.53%
Others 46.68%
Money Market, Deposits & Other 5.29%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 42.9908
AUM (Rs. Cr) 2559.64
Equity 94.71%
Debt 5.29%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
94.71
5.29
0.01
100.00
24.53%
13.71% 12.57%
6.70% 6.68% 6.02% 5.20% 3.70% 2.90% 2.87%
0%
20%
40%
Fin
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Man
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Civ
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Infr
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re
Man
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ture
of F
ood
Pro
duc
ts
100.00%
Others
94.71%
0.09%
5.20%0.01%
Equity FDs Treps Net Receivables
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Aug-16 Oct-17 Nov-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.88% 6.79% 5.94% 1.56% 10.25% 6.36% 12.32% 11.73% 11.38%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Equity 97.82%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.10%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.04%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.45%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.76%
ITC Ltd Manufacture of Tobacco Products 5.02%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.55%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.84%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.69%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.55%
Bharti Airtel Ltd Telecommunications Infrastructure 3.52%
Others 43.32%
Money Market, Deposits & Other 2.18%
Total 100.00%
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
January 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 35.7201
AUM (Rs. Cr) 1845.50
Equity 97.82%
Debt 2.61%
Net current asset -0.43%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3
97.82
2.61
-0.43
100.00
Asset Class Rating Profile
24.39%
12.85%10.74% 10.05%
5.46% 5.02% 3.84% 3.52% 3.42% 3.27%
0%
20%
40%
Fin
anci
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Man
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Pro
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Civ
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Infr
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Tele
com
mu
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sIn
fras
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Gas
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ond
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Infr
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Trai
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and
Sem
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rs
100.00%
Others
97.82%
2.61% -0.43%
Equity Treps Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.77% 6.91% 8.48% 2.43% 9.69% 5.05% 9.14% 8.52% 9.87%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
January 2020
Description
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 62.2929
AUM (Rs. Cr) 1718.87
Equity 85.80%
Debt 14.31%
Net current asset -0.11%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
4
85.80
14.31
-0.11
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Equity 85.80%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.88%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.31%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.02%
Nestle India Ltd Manufacture of Food Products 3.02%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.52%
Hindalco Industries Ltd Manufacture of Basic Metals 2.40%
MRF Ltd Manufacture of Rubber and Plastics Products 2.33%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 2.18%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.01%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.00%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.89%
Marico Ltd Manufacture of Food Products 1.83%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.78%
Bharti Airtel Ltd Telecommunications Infrastructure 1.73%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.69%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.57%
Tata Steel Ltd Manufacture of Basic Metals 1.52%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.47%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 1.44%
Others 34.52%
Money Market, Deposits & Other 14.20%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
14.31% 13.46% 12.71%10.65% 10.15%
5.27% 4.87% 4.70% 4.32%3.27%
0%
20%
Cen
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Gov
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Civ
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Infr
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uctu
re
Man
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of B
asic
Met
als
Man
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of M
ach
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d Eq
uipm
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N.E
.C.
Man
ufac
ture
of O
the
r N
on-
Met
allic
Min
eral
Pro
du
cts
85.69%
14.31%
Others Sovereign
85.80%
14.31%-0.11%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.13% 7.48% 3.27% 0.09% 8.74% 7.18% 14.15% 12.48% 14.47%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.91%
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
Equity 97.43%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.86%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.58%
NIPPON INDIA ETF BANK BEES Equity ETF 6.04%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.66%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.66%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.43%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.49%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.24%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.91%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.72%
Others 50.83%
Money Market, Deposits & Other 2.57%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 39.9384
AUM (Rs. Cr) 10.46
Equity 97.43%
Debt 2.39%
Net current asset 0.18%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5
97.43
2.39
0.18
100.00
22.79%
14.25%11.91%
9.00% 7.52% 6.36%4.11% 3.49% 2.68% 2.63%
0%
20%
40%
Fin
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Man
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of B
asic
Met
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Civ
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Infr
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re
Man
ufac
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of F
ood
Pro
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ts
Elec
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Gas
, Ste
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nd A
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ond
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ning
Sup
ply
Infr
astr
uctu
re
100.00%
Others
97.43%
2.39% 0.18%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.15% 7.21% 5.23% 0.19% 8.99% 5.28% 10.98% 11.28% 10.78%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 29.6372
AUM (Rs. Cr) 5.98
Equity 98.68%
Debt 1.51%
Net current asset -0.18%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 98.68%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 9.16%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.07%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.36%
ITC Ltd Manufacture of Tobacco Products 5.94%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.92%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 5.52%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.01%
Bharti Airtel Ltd Telecommunications Infrastructure 4.24%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 4.23%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.97%
Others 41.25%
Money Market, Deposits & Other 1.32%
Total 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
6
98.68
1.51
-0.18
100.00
22.62%
14.17% 13.08%
7.74% 6.55% 5.94% 5.37% 5.15% 4.24% 4.18%
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98.68%
1.51% -0.18%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.76% 6.92% 6.84% 1.19% 8.36% 3.72% 7.72% 7.17% 8.36%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
January 2020
Portfolio
Equity 92.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.29%
NIPPON INDIA ETF BANK BEES Equity ETF 6.99%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.74%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.18%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.42%
Bharti Airtel Ltd Telecommunications Infrastructure 4.02%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.75%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.86%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 2.74%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.50%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.39%
ITC Ltd Manufacture of Tobacco Products 2.09%
Nestle India Ltd Manufacture of Food Products 2.08%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 1.96%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.73%
Tata Steel Ltd Manufacture of Basic Metals 1.66%
SBI ETF NIFTY BANK Equity ETF 1.66%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.63%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.43%
MRF Ltd Manufacture of Rubber and Plastics Products 1.40%
Others 27.18%
Money Market, Deposits & Other 7.31%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 34.2492
AUM (Rs. Cr) 2297.38
Equity 92.69%
Debt 7.44%
Net current asset -0.13%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
92.69
7.44
-0.13
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
23.12%
12.97% 11.32%7.44% 7.15% 6.38% 5.56% 4.02% 3.60% 3.29%
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98.26%
1.74%
Others Sovereign
92.69%
1.74%
5.70%-0.13%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.54% 7.45% 6.79% 2.17% 11.03% 7.31% 13.15% 13.28% 13.00%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 8.45%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 92.54%
NIPPON INDIA ETF BANK BEES Equity ETF 3.29%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.28%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.25%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.18%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.99%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.44%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.30%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.20%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.13%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.10%
Others 65.36%
Money Market, Deposits & Other 7.46%
Total 100.00%
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
January 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Asset Class Rating Profile
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 58.9068
AUM (Rs. Cr) 42.03
Equity 92.54%
Debt 8.06%
Net current asset -0.60%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
92.54
33.80
66.20
8.06
-0.60
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
14.10%12.23%
11.04%9.60%
8.06%6.62%
4.94% 4.87%3.92% 3.92%
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92.54%
8.06% -0.60%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.27% 9.41% 0.54% -7.57% 5.57% 7.35% 14.00% 11.82% 14.00%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 8.87%
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
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
January 2020
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Portfolio
Quantitative IndicatorsModified Duration in Years 0.27
Average Maturity in Years 0.01
Yield to Maturity in % 3.29%
Growth of Rs. 100
1 Year 2 Years 3 Years Inception
Top 10 Sectors
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 32.6150
AUM (Rs. Cr) 2422.11
Equity 89.64%
Debt 11.13%
Net current asset -0.77%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
89.64
31.52
68.48
11.13
-0.77
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 89.64%
RBL Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.95%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.23%
NIPPON INDIA ETF BANK BEES Equity ETF 3.19%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.15%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.11%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.65%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.17%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.04%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.04%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 1.98%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 1.94%
Tata Global Beverages Ltd Manufacture of Food Products 1.92%
Marico Ltd Manufacture of Food Products 1.88%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.86%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 1.83%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.80%
MRF Ltd Manufacture of Rubber and Plastics Products 1.77%
AIA Engineering Ltd Manufacture of Basic Metals 1.65%
ICICI PRUDENTIAL BANK ETF Equity ETF 1.60%
Polycab India Ltd Manufacture of Electrical Equipment 1.58%
Others 44.32%
Money Market, Deposits & Other 10.36%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
15.99%
11.95% 11.13%10.11%
8.64%6.34%
4.64% 4.44% 3.80% 3.64%
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89.64%
11.13%-0.77%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.76% 9.83% 4.02% -5.57% 7.20% 8.84% 14.67% 12.63% 12.45%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 5.90%
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
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 49.4363
AUM (Rs. Cr) 72.69
Equity 96.69%
Debt 3.51%
Net current asset -0.20%
Fund Details
Equity 96.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.19%
NIPPON INDIA ETF BANK BEES Equity ETF 7.26%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.84%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.43%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.84%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.63%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.13%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.81%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.78%
ITC Ltd Manufacture of Tobacco Products 2.64%
Others 47.15%
Money Market, Deposits & Other 3.31%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
10
96.69
3.51
-0.20
100.00
24.28%
13.97% 13.08%
8.16% 6.75% 5.60% 3.79% 3.51% 3.13% 2.64%
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100.00%
Others
96.69%
3.51% -0.20%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.80% 7.71% 6.75% 1.27% 10.61% 6.80% 12.67% 12.93% 12.54%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Equity 98.46%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.35%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.95%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.91%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.55%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.50%
ITC Ltd Manufacture of Tobacco Products 5.16%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.06%
Bharti Airtel Ltd Telecommunications Infrastructure 3.89%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.57%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.70%
Others 39.84%
Money Market, Deposits & Other 1.54%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 36.7741
AUM (Rs. Cr) 112.15
Equity 98.46%
Debt 1.99%
Net current asset -0.45%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
98.46
1.99
-0.45
100.00
24.22%
12.56% 11.82% 10.07%5.39% 5.16% 4.83% 3.89% 3.76% 2.99%
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100.00%
Others
98.46%
1.99% -0.45%
Equity Treps Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.07% 7.88% 8.96% 3.47% 10.61% 5.78% 9.78% 9.06% 10.10%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.80%
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
Equity 80.61%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 6.42%
MRF Ltd Manufacture of Rubber and Plastics Products 6.35%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.30%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 5.80%
Nestle India Ltd Manufacture of Food Products 5.45%
Indraprastha Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 4.65%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.91%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 3.91%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.75%
Kansai Nerolac Paints Ltd Manufacture of Chemicals and Chemical Products 3.61%
Others 30.46%
Money Market, Deposits & Other 19.39%
Total 100.00%
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 48.6654
AUM (Rs. Cr) 11.08
Equity 80.61%
Debt -
Net current asset 19.39%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
12
80.61
0.00
19.39
100.00
14.30%13.13% 13.02%
11.72%
7.73% 7.06% 6.35%
3.91% 3.39%
0%
20%
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100.00%
Others
80.61%
19.39%
Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
500
Apr-08 Jun-09 Aug-10 Oct-11 Dec-12 Mar-14 May-15 Jul-16 Sep-17 Nov-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.55% 13.37% 6.07% 1.11% 9.61% 6.97% 13.90% 12.18% 14.35%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 7.75%
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
Equity 96.81%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.83%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.57%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.03%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.89%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.82%
ITC Ltd Manufacture of Tobacco Products 4.80%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.21%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.91%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.77%
Bharti Airtel Ltd Telecommunications Infrastructure 3.59%
Others 41.40%
Money Market, Deposits & Other 3.19%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
January 2020
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash, Money Market Instruments 0 - 40
Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 47.7938
AUM (Rs. Cr) 164.27
Equity 96.81%
Debt 3.64%
Net current asset -0.46%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
96.81
3.64
-0.46
100.00
24.49%
12.99%10.90% 9.59%
4.83% 4.80% 4.59% 3.77% 3.64% 3.59%
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3.24%
Others Sovereign
96.81%
3.24%
0.41% -0.46%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
Jan-04 Jan-06 Jan-08 Jan-10 Jan-12 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.99% 6.78% 7.08% 1.82% 9.01% 4.38% 8.44% 7.83% 10.23%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 11.98%
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
Equity 92.42%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.64%
NIPPON INDIA ETF BANK BEES Equity ETF 6.97%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.81%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.60%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.48%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.45%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.81%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.65%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.51%
ITC Ltd Manufacture of Tobacco Products 2.46%
Others 45.05%
Money Market, Deposits & Other 7.58%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 84.1914
AUM (Rs. Cr) 394.93
Equity 92.42%
Debt 7.72%
Net current asset -0.14%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
- Large Cap Stock
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
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
92.42
76.57
23.43
7.72
-0.14
100.00
23.97%
13.46% 12.13%7.72% 6.86% 6.48% 5.79%
3.57% 3.19% 2.81%
0%
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100.00%
Others
92.42%
7.72% -0.14%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
900
Jul-04 Oct-06 Dec-08 Mar-11 Jun-13 Aug-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.00% 6.18% 4.94% 0.03% 8.78% 5.14% 11.54% 10.59% 14.70%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 13.82%
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
Equity 96.00%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.58%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.25%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.51%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.69%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.08%
ITC Ltd Manufacture of Tobacco Products 4.62%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.04%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.63%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.47%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.47%
Others 39.68%
Money Market, Deposits & Other 4.00%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 71.2827
AUM (Rs. Cr) 83.16
Equity 96.00%
Debt 4.44%
Net current asset -0.44%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash Money 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
96.00
4.44
-0.44
100.00
24.87%
13.72%10.57% 9.23%
4.68% 4.62% 4.44% 4.41% 3.63% 3.46%
0%
20%
40%
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96.56%
3.44%
Others Sovereign
96.00%
3.44% 1.00% -0.44%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
800
Jul-04 Oct-06 Dec-08 Mar-11 Jun-13 Aug-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.77% 7.33% 8.61% 3.35% 10.61% 5.90% 9.97% 9.32% 13.48%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 13.82%
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
Equity 98.95%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.41%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.99%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.80%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.01%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.73%
ITC Ltd Manufacture of Tobacco Products 4.85%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.85%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.76%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.65%
Bharti Airtel Ltd Telecommunications Infrastructure 3.64%
Others 42.26%
Money Market, Deposits & Other 1.05%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
January 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 63.1963
AUM (Rs. Cr) 5.52
Equity 98.95%
Debt 1.27%
Net current asset -0.22%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
16
98.95
1.27
-0.22
100.00
24.45%
14.07%11.08% 9.78%
4.92% 4.85% 4.64% 3.85% 3.64% 3.57%
0%
20%
40%
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Elec
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Infr
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100.00%
Others
98.95%
1.27% -0.22%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
Nov-04 Jan-07 Mar-09 May-11 Jul-13 Sep-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.85% 7.33% 8.31% 3.23% 10.51% 5.90% 10.03% 9.40% 12.89%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 12.89%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 90.34%
NIPPON INDIA ETF BANK BEES Equity ETF 3.28%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.19%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.19%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.08%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.89%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.37%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.22%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.13%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.05%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.02%
Others 63.91%
Money Market, Deposits & Other 9.66%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 61.9384
AUM (Rs. Cr) 60.18
Equity 90.34%
Debt 10.32%
Net current asset -0.65%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
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
90.34
32.40
67.60
10.32
-0.65
100.00
13.82%11.88%
10.76% 10.32%9.29%
6.60%4.79% 4.78% 3.82% 3.80%
0%
20%
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90.34%
10.32% -0.65%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Mar-05 Apr-07 Jun-09 Jul-11 Aug-13 Oct-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.96% 8.10% -1.08% -8.89% 4.21% 5.62% 10.26% 8.48% 13.01%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 8.95%
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
Equity 91.83%
NIPPON INDIA ETF BANK BEES Equity ETF 3.35%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.27%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.24%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.11%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.93%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.42%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.25%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.15%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.07%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.04%
Others 64.99%
Money Market, Deposits & Other 8.17%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Midcap Plus Pension Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 113.5642
AUM (Rs. Cr) 4.19
Equity 91.83%
Debt 8.36%
Net current asset -0.19%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
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
91.83
32.55
67.45
8.36
-0.19
100.00
14.02%12.22%
10.87%9.41%
8.36%6.76%
4.86% 4.83%3.87% 3.87%
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91.83%
8.36% -0.19%
Equity Treps Net Receivables
50
200
350
500
650
800
950
1100
1250
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Mar-05 Apr-07 Jun-09 Jul-11 Aug-13 Oct-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.09% 8.82% 0.42% -7.71% 5.45% 6.90% 14.14% 12.03% 17.70%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 8.95%
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
Equity 89.94%
NIPPON INDIA ETF BANK BEES Equity ETF 3.28%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.19%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.17%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.06%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.86%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.36%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.21%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 2.11%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 2.03%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.01%
Others 63.67%
Money Market, Deposits & Other 10.06%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Plus Fund
January 2020
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-January-2020 90.1341
AUM (Rs. Cr) 114.44
Equity 89.94%
Debt 10.74%
Net current asset -0.67%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
19
89.94
32.52
67.48
10.74
-0.67
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13.74%11.93%
10.74% 10.69%9.22%
6.58%4.75% 4.75% 3.79% 3.78%
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Equity Treps Net Receivables
0
100
200
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400
500
600
700
800
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1000
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Mar-05 Apr-07 Jun-09 Jul-11 Aug-13 Oct-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.06% 8.78% 0.59% -7.48% 5.65% 7.13% 12.26% 10.67% 15.89%
4.56% 12.87% 4.83% -4.18% 8.33% 7.12% 11.29% 6.82% 8.95%
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
Equity 91.84%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.56%
NIPPON INDIA ETF BANK BEES Equity ETF 6.96%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.80%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.59%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.45%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.41%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.78%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.65%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.52%
ITC Ltd Manufacture of Tobacco Products 2.43%
Others 44.71%
Money Market, Deposits & Other 8.16%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
January 2020
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 98.2152
AUM (Rs. Cr) 549.73
Equity 91.84%
Debt 8.30%
Net current asset -0.15%
Fund Details
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
20
91.84
8.30
-0.15
100.00
23.92%
13.45% 11.98%8.30% 6.81% 6.40% 5.75%
3.55% 3.16% 2.78%
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91.84%
8.30% -0.15%
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90
190
290
390
490
590
690
790
890
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Jul-04 Oct-06 Dec-08 Mar-11 May-13 Aug-15 Oct-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.87% 7.22% 6.45% 1.51% 10.34% 6.95% 12.30% 11.67% 15.84%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 13.82%
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
Equity 91.70%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.76%
NIPPON INDIA ETF BANK BEES Equity ETF 7.00%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.83%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.62%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.47%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.33%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.91%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.67%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.53%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.53%
Others 44.05%
Money Market, Deposits & Other 8.30%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 104.3991
AUM (Rs. Cr) 28.19
Equity 91.70%
Debt 8.33%
Net current asset -0.03%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
21
91.70
8.33
-0.03
100.00
24.11%
13.52% 12.18%8.33% 7.49% 6.18% 5.27% 3.58% 2.91% 2.40%
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8.33%-0.03%
Equity Treps Net Receivables
80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Jan-07 Mar-09 May-11 Jul-13 Sep-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.83% 7.17% 6.61% 1.56% 10.53% 6.69% 12.53% 12.97% 16.67%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 12.89%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 94.32%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.47%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.41%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.84%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.76%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.63%
ITC Ltd Manufacture of Tobacco Products 4.49%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.05%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.02%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.59%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.51%
Others 39.54%
Money Market, Deposits & Other 5.68%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
January 2020
Actual (%) Stated (%)
Equity - NSE Nifty 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 35.1703
AUM (Rs. Cr) 10.51
Equity 94.32%
Debt 5.99%
Net current asset -0.31%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
22
94.32
5.99
-0.31
100.00
24.52%
13.16%10.41% 9.05%
5.99% 4.66% 4.49% 4.31% 3.59% 3.37%
0%
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94.32%
5.99% -0.31%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Dec-05 Dec-07 Dec-09 Dec-11 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.90% 6.82% 6.93% 1.65% 8.83% 4.27% 8.42% 7.86% 9.31%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.79%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 86.76%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.08%
NIPPON INDIA ETF BANK BEES Equity ETF 6.84%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.67%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.48%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.37%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.78%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.71%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.60%
ICICI PRUDENTIAL BANK ETF Equity ETF 2.49%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.25%
Others 41.50%
Money Market, Deposits & Other 13.24%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Premier Equity Gain Fund
January 2020
Actual (%) Stated (%)
Equity* 60 - 100
-Large cap stocks that are part of NSE 500
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02217/12/05PREREQGAIN116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 53.8018
AUM (Rs. Cr) 25.70
Equity 86.76%
Debt 13.31%
Net current asset -0.06%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
86.76
75.62
24.38
13.31
-0.06
100.00
23
23.50%
13.31% 13.22%11.04%
6.99% 5.58% 4.93% 3.38% 2.71% 2.21%
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100.00%
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86.76%
13.31% -0.06%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Dec-07 Dec-09 Dec-11 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.88% 6.55% 5.87% 0.71% 9.64% 5.86% 11.60% 11.94% 12.65%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.79%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund Objective
Portfolio Allocation
The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Equity Fund
January 2020
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02017/12/05PUREEQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 63.4629
AUM (Rs. Cr) 36.87
Equity 95.11%
Debt 1.67%
Net current asset 3.22%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Equity 95.11%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.84%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.47%
Nestle India Ltd Manufacture of Food Products 5.32%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.60%
Hindalco Industries Ltd Manufacture of Basic Metals 3.57%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.25%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.95%
MRF Ltd Manufacture of Rubber and Plastics Products 2.89%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.73%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.70%
Others 54.77%
Money Market, Deposits & Other 4.89%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
95.11
1.67
3.22
100.00
24
14.58%13.48%
11.60% 10.67%
7.98%5.99% 5.42%
4.34% 3.83% 3.27%
0%
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98.33%
1.67%
Others Sovereign
95.11%
1.67% 3.22%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Dec-05 Dec-07 Dec-09 Dec-11 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.01% 8.54% 2.53% -0.78% 7.93% 6.58% 13.51% 11.97% 13.97%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% 9.36% 10.79%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.
Blue Chip Equity Fund
January 2020
Actual (%) Stated (%)
Equity* 60 -100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Growth of Rs. 100
Top 10 Sectors
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 19.8320
AUM (Rs. Cr) 460.49
Equity 92.67%
Debt 7.79%
Net current asset -0.46%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
92.67
7.79
-0.46
100.00
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
25
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Equity 92.67%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.50%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.99%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.70%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.10%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.34%
ITC Ltd Manufacture of Tobacco Products 4.49%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.44%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.12%
Bharti Airtel Ltd Telecommunications Infrastructure 3.31%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 2.82%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.78%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.53%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.19%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.13%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.80%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.71%
Tata Steel Ltd Manufacture of Basic Metals 1.62%
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals,Ltd Medicinal Chemical and Botanical Products 1.36%
UltraTech Cement Ltd Manufacture of Other Non-Metallic Mineral Products 1.23%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.21%
Others 19.31%
Money Market, Deposits & Other 7.33%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
24.58%
13.37%9.83% 8.72% 7.79%
4.70% 4.49% 4.23% 4.12% 3.31%
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Others
92.67%
7.79%-0.46%
Equity Treps Net Receivables
70
100
130
160
190
220
Nov-10 Nov-11 Nov-12 Nov-13 Dec-14 Dec-15 Dec-16 Jan-18 Jan-19 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.75% 6.91% 8.12% 3.14% 10.33% 5.61% 9.48% - 7.68%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% - 7.51%
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
Fund Objective
Portfolio Allocation
The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions.
Pure Stock Fund II
January 2020
Actual (%) Stated (%)
Equity* 75 -100
Bank deposits and money market instruments 0 - 25
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Equity 81.73%
NIPPON INDIA ETF BANK BEES Equity ETF 11.91%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.89%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.25%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.77%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.40%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.19%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 2.07%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.96%
Hindalco Industries Ltd Manufacture of Basic Metals 1.89%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.75%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.72%
Bharti Airtel Ltd Telecommunications Infrastructure 1.60%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.59%
MRF Ltd Manufacture of Rubber and Plastics Products 1.58%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.54%
Tata Steel Ltd Manufacture of Basic Metals 1.51%
Nestle India Ltd Manufacture of Food Products 1.48%
Marico Ltd Manufacture of Food Products 1.35%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.26%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.25%
Others 30.76%
Money Market, Deposits & Other 18.27%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF07709/01/17PURSTKFUN2116
Launch Date 05-June-17
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-January-2020 11.3849
AUM (Rs. Cr) 1025.39
Equity 81.73%
Debt 18.41%
Net current asset -0.14%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
26
81.73
18.41
-0.14
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.16% 7.31% 3.07% 0.33% - - - - 5.00%
-1.70% 7.59% 10.44% 4.15% - - - - 8.31%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
18.41%
12.85%
10.41% 10.33%8.02% 7.47%
4.05% 3.46% 3.25% 3.14%
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Infr
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98.85%
1.15%
Others Sovereign
81.73%
1.15%
17.26%
-0.14%
Equity Tbills Treps Net Receivables
Sovereign 24.85%
6.18% GOI (MD 04/11/2024) SOV 10.26%
7.57% GOI (MD 17/6/2033) SOV 7.74%
7.32% GOI (MD 28/01/2024) SOV 4.47%
6.45% GOI (MD 07/10/2029) SOV 1.39%
7.27% GOI (MD 08/04/2026) SOV 0.99%
Money Market, Deposits & Other 2.87%
Total 100.00%
Equity 64.51%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.73%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.02%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.61%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.69%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.27%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.20%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.00%
ITC Ltd Manufacture of Tobacco Products 2.82%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.71%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.20%
Others 23.25%
Corporate Bond 7.77%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.61%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 1.39%
9.00% Indiabulls Housing Finance Ltd. NCD (S)(MD 28/02/2020) AA+ 1.12%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 1.05%
8.95% Crompton Greaves Ltd. NCD (S) (MD 24/06/2021) AA 0.58%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.32%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.32%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.31%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.29%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.21%
Others 0.57%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
Asset Allocation Fund
January 2020
Actual (%) Stated (%)
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
27
64.51
33.51
1.98
100.00
Growth of Rs. 100
Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Launch Date 01-Oct-07
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 30.0823
AUM (Rs. Cr) 889.91
Equity 64.51%
Debt 33.51%
Net current asset 1.98%
Fund Details
Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 4.85
Average Maturity in Years 6.51
Yield to Maturity in % 6.77%
50
80
110
140
170
200
230
260
290
320
Oct-07 Oct-09 Nov-11 Nov-13 Dec-15 Dec-17 Jan-20
Fund Benchmark
Asset Class
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
28
25.73%22.79%
12.81%
7.11%4.65% 3.72% 2.99% 2.82% 2.71% 2.45%
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0.67% 1.12%
5.98%
67.38%
24.85%
AA AA+ AAA Others Sovereign
64.51%
24.85%
7.77%
0.89% 1.98%
Equity G-Secs NCDs Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.15% 5.09% 5.22% 2.82% 7.15% 5.94% 10.48% 9.58% 9.33%
-0.78% 6.39% 11.21% 6.10% 10.33% 7.27% 9.95% 9.25% 8.07%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 64.92%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.09%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.17%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.11%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.76%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.33%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.18%
ITC Ltd Manufacture of Tobacco Products 3.04%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.83%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.70%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.19%
Others 24.52%
Corporate Bond 4.03%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 4.03%
Sovereign 28.33%
6.18% GOI (MD 04/11/2024) SOV 12.37%
7.32% GOI (MD 28/01/2024) SOV 6.68%
7.57% GOI (MD 17/6/2033) SOV 6.02%
6.45% GOI (MD 07/10/2029) SOV 2.28%
7.27% GOI (MD 08/04/2026) SOV 0.98%
Money Market, Deposits & Other 2.73%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Asset Allocation Pension Fund
January 2020
Actual (%) Stated (%)
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULIF04628/01/08ASALLOCPEN116
Launch Date 27-Jan-08
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 29.5802
AUM (Rs. Cr) 56.01
Equity 64.92%
Debt 33.94%
Net current asset 1.14%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
29
64.92
33.94
1.14
100.00
Quantitative IndicatorsModified Duration in Years 4.82
Average Maturity in Years 5.82
Yield to Maturity in % 6.49%
DHFL total exposure as on 31st January 2020 is Rs. 0.4888 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.4888 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
29.91%
21.24%
11.12%6.77% 5.51% 4.03% 3.05% 3.04% 2.83% 2.57%
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4.03%
67.65%
28.33%
AAA Others Sovereign
64.92%
28.33%
4.03%1.59% 1.14%
Equity G-Secs NCDs Treps Net Receivables
50
100
150
200
250
300
350
Jan-08 Jan-10 Jan-12 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.16% 5.14% 6.33% 3.76% 7.74% 6.45% 11.11% 9.97% 9.44%
-0.78% 6.39% 11.21% 6.10% 10.33% 7.27% 9.95% 9.25% 7.77%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Equity 49.93%
Procter & Gamble Hygiene and Manufacture of Chemicals and Health Care Ltd Chemical Products 4.19%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.06%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.00%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.94%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.71%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.70%
Infosys Ltd Computer Programming, Consultancy and Related Activities 2.50%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.88%
ITC Ltd Manufacture of Tobacco Products 1.81%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 1.75%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.69%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.57%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.09%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.00%
Bharti Airtel Ltd Telecommunications Infrastructure 0.99%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 0.97%
Hindalco Industries Ltd Manufacture of Basic Metals 0.95%
MRF Ltd Manufacture of Rubber and Plastics Products 0.85%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.77%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 0.76%
Others 7.71%
Corporate Bond 2.20%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.99%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.09%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 0.08%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.04%
Sovereign 29.37%
6.18% GOI (MD 04/11/2024) SOV 11.34%
7.57% GOI (MD 17/6/2033) SOV 10.34%
7.32% GOI (MD 28/01/2024) SOV 4.98%
6.45% GOI (MD 07/10/2029) SOV 1.73%
7.27% GOI (MD 08/04/2026) SOV 0.98%
Money Market, Deposits & Other 18.50%
Total 100.00%
Fund Objective
The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.
Asset Allocation Fund II
January 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 40 - 90
Debt , Bank deposits & Fixed Income Securities 0 - 60
Money Market instrument 0 - 50
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07205/12/13ASSETALL02116
Launch Date 31-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 17.3094
AUM (Rs. Cr) 247.16
Equity 49.93%
Debt 49.12%
Net current asset 0.95%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
49.93
31.57
17.55
0.95
100.00
Quantitative IndicatorsModified Duration in Years 3.68
Average Maturity in Years 4.83
Yield to Maturity in % 5.47%
90
100
110
120
130
140
150
160
170
180
190
200
Mar-14 Nov-14 Jul-15 Mar-16 Oct-16 Jun-17 Feb-18 Oct-18 May-19 Jan-20
Fund Benchmark
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
31
DHFL total exposure as on 31st January 2020 is Rs. 2.031 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 2.031 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
46.92%
17.40%
6.36% 6.12% 4.95% 3.52% 2.12% 1.88% 1.87% 1.81%
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2.20%
68.43%
29.37%
AAA Others Sovereign
49.93%
29.37%
2.20%
17.55%0.95%
Equity G-Secs NCDs Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.39% 4.06% 6.68% 3.57% 7.62% 6.20% - - 9.85%
-0.78% 6.39% 11.21% 6.10% 10.33% 7.27% - - 10.33%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund Objective
To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.
Bond Fund
January 2020
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 21.06%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.17%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.60%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 1.77%
9.00% Indiabulls Housing Finance Ltd. NCD (S)(MD 28/02/2020) AA+ 1.59%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 1.57%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.49%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 1.03%
8.87% P F C Ltd. NCD (U)(MD 18/03/2023) (P/C 18/03/2020) AAA 0.80%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.77%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.65%
Others 3.62%
Sovereign 47.59%
6.18% GOI (MD 04/11/2024) SOV 15.56%
7.27% GOI (MD 08/04/2026) SOV 14.03%
6.45% GOI (MD 07/10/2029) SOV 12.70%
7.32% GOI (MD 28/01/2024) SOV 4.60%
7.57% GOI (MD 17/6/2033) SOV 0.69%
6.84% GOI (MD 19/12/2022) SOV 0.01%
Money Market, Deposits & Other 31.35%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 31.0838
AUM (Rs. Cr) 1257.00
Equity -
Debt 73.31%
Net current asset 26.69%
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
32
73.31
26.69
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 4.53
Average Maturity in Years 5.89
Yield to Maturity in % 6.79%
90
110
130
150
170
190
210
230
250
270
290
310
330
Jul-06 Aug-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.31% 1.00% 9.14% 7.71% 6.07% 7.48% 8.25% 8.37% 8.72%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.71%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
0.50% 1.59%
18.98%
31.35%
47.59%
AA AA+ AAA Others Sovereign
2.36%
47.59%
20.84%
0.22%
2.29%
26.69%
FDs G-Secs NCDs PTCs Treps Net Receivables
49.88%
7.21%4.38% 4.29% 3.60% 1.57% 0.83% 0.65% 0.50% 0.42%
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Corporate Bond 24.81%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 8.50%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 8.18%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 8.13%
Sovereign 46.88%
6.45% GOI (MD 07/10/2029) SOV 15.10%
7.27% GOI (MD 08/04/2026) SOV 12.04%
6.18% GOI (MD 04/11/2024) SOV 9.24%
7.32% GOI (MD 28/01/2024) SOV 5.62%
7.57% GOI (MD 17/6/2033) SOV 4.88%
Money Market, Deposits & Other 28.31%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
January 2020
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02821/07/06PREMIRBOND116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 22.9356
AUM (Rs. Cr) 1.29
Equity -
Debt 75.22%
Net current asset 24.78%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
33
75.22
24.78
100.00
Quantitative IndicatorsModified Duration in Years 5.28
Average Maturity in Years 7.23
Yield to Maturity in % 6.95%
DHFL total exposure as on 31st January 2020 is Rs. 0.0576 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.0576 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
Premier Bond Fund
46.88%
8.50% 8.18% 8.13%3.53%
0%
20%
40%
60%
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24.81%
28.31%
46.88%
AAA Others Sovereign
3.53%
46.88%
24.81%
24.78%
FDs G-Secs NCDs Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.18% -0.79% 5.11% 4.57% 2.88% 4.53% 5.45% 5.81% 6.32%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.72%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Corporate Bond 13.23%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 6.12%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 4.21%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.89%
Sovereign 59.48%
6.18% GOI (MD 04/11/2024) SOV 20.73%
6.45% GOI (MD 07/10/2029) SOV 14.98%
7.27% GOI (MD 08/04/2026) SOV 10.78%
7.32% GOI (MD 28/01/2024) SOV 8.68%
7.57% GOI (MD 17/6/2033) SOV 4.32%
Money Market, Deposits & Other 27.29%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
January 2020
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF03524/07/06BONDPENFUN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 30.5457
AUM (Rs. Cr) 32.50
Equity -
Debt 76.08%
Net current asset 23.92%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
34
76.08
23.92
100.00
Quantitative IndicatorsModified Duration in Years 4.94
Average Maturity in Years 6.61
Yield to Maturity in % 6.70%
DHFL total exposure as on 31st January 2020 is Rs. 0.4 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.4 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
60.56%
6.12% 4.21% 2.89% 2.30%
0%
20%
40%
60%
80%
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13.23%
27.29%
59.48%
AAA Others Sovereign
2.30%
59.48%
13.23%
1.08%
23.92%
FDs G-Secs NCDs Treps Net Receivables
90105120135150165180195210225240255270285300315
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Mar-12 Apr-13 Jun-14 Jul-15 Sep-16 Oct-17 Dec-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.37% 0.87% 7.98% 7.10% 5.34% 6.42% 7.58% 7.96% 8.60%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.72%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
January 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00415/01/04DEBTFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 25.4981
AUM (Rs. Cr) 44.73
Equity -
Debt 76.14%
Net current asset 23.86%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Corporate Bond 12.86%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.38%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.77%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.83%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.17%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.71%
Sovereign 60.32%
6.18% GOI (MD 04/11/2024) SOV 20.71%
6.45% GOI (MD 07/10/2029) SOV 15.02%
7.27% GOI (MD 08/04/2026) SOV 11.20%
7.32% GOI (MD 28/01/2024) SOV 9.06%
7.57% GOI (MD 17/6/2033) SOV 4.33%
Money Market, Deposits & Other 26.83%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
35
76.14
23.86
100.00
Quantitative IndicatorsModified Duration in Years 4.90
Average Maturity in Years 6.55
Yield to Maturity in % 6.64%
DHFL total exposure as on 31st January 2020 is Rs. 0.564 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.564 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
61.79%
5.38% 3.77% 2.54% 1.49% 1.17%0%
20%
40%
60%
80%
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26.83%
60.32%
AAA Others Sovereign
1.49%
60.32%
12.86%
1.48%
23.86%
FDs G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Jan-04 Jan-06 Jan-08 Jan-10 Jan-12 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.24% -0.06% 6.22% 5.35% 3.49% 5.21% 6.10% 6.49% 6.00%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 6.84%
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
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00923/07/04DEBTPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 32.7109
AUM (Rs. Cr) 60.11
Equity -
Debt 76.16%
Net current asset 23.84%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Corporate Bond 12.33%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.05%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.85%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.87%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 1.19%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 0.36%
Sovereign 60.94%
6.18% GOI (MD 04/11/2024) SOV 20.98%
6.45% GOI (MD 07/10/2029) SOV 15.04%
7.27% GOI (MD 08/04/2026) SOV 11.38%
7.32% GOI (MD 28/01/2024) SOV 9.11%
7.57% GOI (MD 17/6/2033) SOV 4.42%
Money Market, Deposits & Other 26.74%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
36
76.16
23.84
100.00
Quantitative IndicatorsModified Duration in Years 4.92
Average Maturity in Years 6.56
Yield to Maturity in % 6.65%
DHFL total exposure as on 31st January 2020 is Rs. 0.751 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.751 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
62.18%
5.05% 3.85% 3.42% 1.65%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
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Elec
tric
ity,
Gas
, Ste
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ning
Sup
ply
Infr
astr
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re
Elec
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Gas
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ning
Sup
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Hou
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Indu
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Fin
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erv
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Ac�
vi�
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Exce
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sura
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an
d Pe
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nFu
ndin
g
12.33%
26.74%
60.94%
AAA Others Sovereign
1.65%
60.94%
12.33%
1.25%
23.84%
FDs G-Secs NCDs Treps Net Receivables
90
140
190
240
290
340
Jul-04 Oct-06 Dec-08 Mar-11 Jun-13 Aug-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.35% 0.91% 8.16% 7.57% 5.96% 6.94% 7.87% 8.24% 7.93%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.13%
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
Corporate Bond 10.09%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 4.07%
8.30% NTPC Ltd NCD Series 67 Secured Bond(S)(MD 15/01/2029) AAA 4.05%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 1.97%
Sovereign 60.02%
6.18% GOI (MD 04/11/2024) SOV 20.12%
6.45% GOI (MD 07/10/2029) SOV 15.26%
7.27% GOI (MD 08/04/2026) SOV 10.79%
7.32% GOI (MD 28/01/2024) SOV 9.19%
7.57% GOI (MD 17/6/2033) SOV 4.66%
Money Market, Deposits & Other 29.89%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension FundJanuary 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 35.4155
AUM (Rs. Cr) 5.17
Equity -
Debt 72.99%
Net current asset 27.01%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
37
72.99
27.01
100.00
Quantitative IndicatorsModified Duration in Years 4.96
Average Maturity in Years 6.64
Yield to Maturity in % 6.65%
DHFL total exposure as on 31st January 2020 is Rs. 0.0608 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.0608 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
61.18%
4.07% 4.05% 1.97% 1.72%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
Elec
tric
ity,
Gas
, Ste
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nd A
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Sup
ply
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ning
Sup
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Infr
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Hou
sing
Indu
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Fin
anci
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erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
10.09%
29.89%
60.02%
AAA Others Sovereign
1.72%
60.02%10.09%
1.16%
27.01%
FDs G-Secs NCDs Treps Net Receivables
90
140
190
240
290
340
390
Nov-04 Jan-07 Mar-09 May-11 Jul-13 Sep-15 Nov-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.33% 0.74% 8.44% 7.76% 5.81% 7.69% 8.47% 8.82% 8.67%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.39%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
January 2020
Actual (%) Stated (%)
Government Securities 25 - 100
Government Securities or Other Approved Securities (including above) 50 - 100
Approved Investments Infrastructure and Social Sector 15 - 100
Others* 0 - 35
Others Approved 0 - 15
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01123/07/04LIFELOGAIN116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 22.2864
AUM (Rs. Cr) 17.11
Equity -
Debt 87.01%
Net current asset 12.99%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Corporate Bond 25.55%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 9.23%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 6.07%
8.30% NTPC Ltd NCD Series 67 Secured Bond(S)(MD 15/01/2029) AAA 4.90%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.98%
7.39% LIC Housing Finance Ltd NCD (S)(MD 30/08/2022) AAA 1.79%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 0.60%
Sovereign 54.80%
6.45% GOI (MD 07/10/2029) SOV 21.90%
6.18% GOI (MD 04/11/2024) SOV 13.32%
7.32% GOI (MD 28/01/2024) SOV 9.12%
7.27% GOI (MD 08/04/2026) SOV 5.50%
7.57% GOI (MD 17/6/2033) SOV 4.96%
Money Market, Deposits & Other 19.65%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
38
64.03
64.03
16.32
6.66
0.00
12.99
100.00
Quantitative IndicatorsModified Duration in Years 4.95
Average Maturity in Years 6.75
Yield to Maturity in % 6.50%
DHFL total exposure as on 31st January 2020 is Rs. 0.221 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.221 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
61.46%
11.42% 9.23%4.90%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
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Hou
sing
Indu
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Elec
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Gas
, Ste
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ning
Sup
ply
Elec
tric
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Gas
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Sup
ply
Infr
astr
uctu
re
25.55%
19.65%
54.80%
AAA Others Sovereign
54.80%
25.55%
6.66%
12.99%
G-Secs NCDs Treps Net Receivables
0
50
100
150
200
250
300
Jul-04 Oct-06 Dec-08 Mar-11 May-13 Aug-15 Oct-17 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.32% 0.42% 6.67% 6.03% 3.90% 5.50% 5.85% 5.86% 5.29%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.13%
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
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
January 2020
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02317/12/05PRERDEBTFU116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 25.7602
AUM (Rs. Cr) 2.98
Equity -
Debt 73.35%
Net current asset 26.65%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Corporate Bond 10.60%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 7.08%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.52%
Sovereign 60.38%
6.18% GOI (MD 04/11/2024) SOV 19.98%
6.45% GOI (MD 07/10/2029) SOV 15.33%
7.27% GOI (MD 08/04/2026) SOV 11.11%
7.32% GOI (MD 28/01/2024) SOV 9.38%
7.57% GOI (MD 17/6/2033) SOV 4.57%
Money Market, Deposits & Other 29.03%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
39
73.35
26.65
100.00
Quantitative IndicatorsModified Duration in Years 5.14
Average Maturity in Years 6.92
Yield to Maturity in % 6.71%
DHFL total exposure as on 31st January 2020 is Rs. 0.07 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.07 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
61.05%
7.08% 3.52% 1.70%0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
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Elec
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Gas
, Ste
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Sup
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Infr
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Fin
anci
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erv
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Ac�
vi�
es,
Exce
pt In
sura
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an
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nFu
ndin
g
10.60%
29.03%
60.38%
AAA Others Sovereign
1.70%
60.38%10.60%
0.67%
26.65%
FDs G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Dec-05 Dec-07 Dec-09 Dec-11 Jan-14 Jan-16 Jan-18 Jan-20
Fund Benchmark
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.19% -0.40% 5.43% 5.14% 3.51% 5.13% 6.11% 6.45% 6.93%
0.74% 3.33% 11.33% 8.84% 6.92% 8.32% 8.60% 8.18% 7.47%
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
Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.
Liquid Fund
January 2020
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 25.5032
AUM (Rs. Cr) 242.47
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Bank deposits and money Market Instruments 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
40
99.99
0.01
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.37
Average Maturity in Years 0.37
Yield to Maturity in % 4.97%
Portfolio
Money Market, Deposits 2.47%
TREP (MD 03/02/2020) AAA 2.47%
Sovereign 97.52%
182 Days T-Bill (MD 30/07/2020) Central Government Securities 26.05%
91 Days Tbill (MD 09/04/2020) Central Government Securities 21.25%
182 Days T-Bill (MD 18/06/2020) Central Government Securities 18.78%
182 Days T-Bill (MD 23/07/2020) Central Government Securities 15.34%
364 Days T-Bill (MD 08/10/2020) Central Government Securities 6.07%
364 Days T-bill ( MD 06/02/2020) Central Government Securities 4.53%
91 Days Tbill (MD 05/03/2020) Central Government Securities 3.08%
364 Days T-Bill (MD 18/06/2020) Central Government Securities 1.65%
182 Days T-Bill (MD 20/02/2020) Central Government Securities 0.76%
182 Days T-Bill (MD 16/07/2020) Central Government Securities 0.02%
182 Days T-Bill (MD 06/02/2020) Central Government Securities 0.00%
Others 0.01%
Total 100.00%
Company/Issuer Exposure (%) Sector/Rating
99.99%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
2.48%
97.52%
Others Sovereign
97.52%
2.47%0.01%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.35% 2.52% 3.13% 1.20% 2.60% 4.63% 5.74% 6.43% 7.14%
0.47% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70% 7.43%
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
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Liquid Pension Fund
January 2020
Actual (%) Stated (%)
FD & Money market instruments* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Including Fixed Deposits
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04124/07/06LIQPENFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 25.1605
AUM (Rs. Cr) 4.61
Equity -
Debt 99.63%
Net current asset 0.37%
Fund Details
Top 10 Sectors
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
41
99.63
0.37
100.00
Quantitative IndicatorsModified Duration in Years 0.58
Average Maturity in Years 0.57
Yield to Maturity in % 5.12%
99.63%
0%
20%
40%
60%
80%
100%
120%C
entr
al G
over
nm
ent
Secu
ri�
es
2.75%
97.25%
Others Sovereign
97.25%
2.38% 0.37%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.37% 2.40% 2.48% 0.50% 2.08% 4.26% 5.44% 6.27% 7.06%
0.47% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70% 7.44%
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
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
January 2020
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF00215/01/04CASHFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 24.6770
AUM (Rs. Cr) 33.39
Equity -
Debt 99.95%
Net current asset 0.05%
Fund Details
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42
99.95
0.05
100.00
Quantitative IndicatorsModified Duration in Years 0.45
Average Maturity in Years 0.42
Yield to Maturity in % 4.88%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund 0.25% 1.60% 3.91% 4.26% 4.10% 4.83% 5.39% 5.77% 5.79%
0.47% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70% 7.01%Benchmark
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
99.95%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Go
vern
men
t Se
curi
�es
12.24%
87.76%
Others Sovereign
87.76%
12.19%0.05%
Tbills Treps Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
January 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 32.0012
AUM (Rs. Cr) 56.22
Equity -
Debt 99.97%
Net current asset 0.03%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
99.97
0.03
100.00
43
Quantitative IndicatorsModified Duration in Years 0.30
Average Maturity in Years 0.29
Yield to Maturity in % 4.86%
99.97%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
6.63%
93.37%
Others Sovereign
93.37%
6.60%0.03%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.39% 2.56% 5.86% 6.22% 6.07% 6.87% 7.40% 7.69% 7.78%
0.47% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70% 7.11%
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
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
January 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01618/11/04CASHPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 32.0252
AUM (Rs. Cr) 1.99
Equity -
Debt 99.16%
Net current asset 0.84%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
44
99.16
0.84
100.00
Quantitative IndicatorsModified Duration in Years 0.41
Average Maturity in Years 0.38
Yield to Maturity in % 4.84%
99.16%
0%
20%
40%
60%
80%
100%
120%C
entr
al G
over
nm
ent
Secu
ri�
es12.87%
87.13%
Others Sovereign
87.13%
12.04%0.84%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.37% 2.59% 5.71% 6.00% 5.87% 6.70% 7.30% 7.70% 7.95%
0.47% 2.96% 6.68% 7.18% 7.01% 7.31% 7.83% 7.70% 7.19%
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
Corporate Bond 3.02%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 1.03%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 0.68%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.48%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 0.37%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 0.21%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 0.14%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 0.09%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 0.03%
Money Market, Deposits & Other 96.98%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.
Max Gain Fund I
January 2020
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100
Debt and Debt Derivatives 0 - 100
Money market instruments, liquid Mutual Funds 0 - 100
# Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF05017/12/09MAXGAINF01116
Launch Date 15-Dec-09
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 20.2569
AUM (Rs. Cr) 445.05
Equity -
Debt 85.44%
Net current asset 14.56%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
45
-
13.87
71.58
14.56
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.19
Average Maturity in Years 0.18
Yield to Maturity in % 5.30%
DHFL total exposure as on 31st January 2020 is Rs. 5.969 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 5.969 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.33% 1.25% 5.13% 5.26% 5.04% 3.75% 7.42% 7.08% 7.21%
- - - - - - - - -
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
71.58%
11.21%2.49% 0.14% 0.03%
0%
20%
40%
60%
80%
Cen
tral
Go
vern
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t Se
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Fin
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Fin
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Fun
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Elec
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ity,
Gas
, Ste
am a
nd
Air
Co
nd
i�o
nin
g Su
pp
lyIn
fras
tru
ctu
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3.02%
30.53%
66.45%
AAA Others Sovereign
10.85%
2.65%
0.37%
66.45%
5.12%
14.56%
FDs NCDs PTCs Tbills Treps Net Receivables
Corporate Bond 7.26%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 3.18%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 2.03%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 1.14%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 0.37%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 0.28%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 0.18%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 0.09%
Sovereign 0.13%
7.80% GOI (MD 11/04/2021) SOV 0.13%
Money Market, Deposits & Other 92.61%
Total 100.00%
Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.
Max Gain Fund II
January 2020
Portfolio Allocation Actual (%) Stated (%)
Equity & Equity Derivatives* 0 - 100
Debt & Debt Derivatives* 0 - 100
Mutual Funds and Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*as and when allowed by IRDA
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 19.7429
AUM (Rs. Cr) 115.25
Equity -
Debt 92.86%
Net current asset 7.14%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.00
12.72
80.13
7.14
100.00
46
Quantitative IndicatorsModified Duration in Years 0.21
Average Maturity in Years 0.16
Yield to Maturity in % 4.83%
DHFL total exposure as on 31st January 2020 is Rs. 0.69 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.69 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.31% 1.03% 5.50% 4.12% 7.32% 5.01% 8.30% - 7.52%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
7.26%
33.10%
59.64%
AAA Others Sovereign
5.35% 0.13%
4.09%
3.17%
59.51%
20.60%
7.14%
FDs G-Secs NCDs PTCs Tbills Treps Net Receivables
80.25%
8.52%3.82% 0.26%
0%
20%
40%
60%
80%
100%
Cen
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Go
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Fin
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Fin
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Fun
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Corporate Bond 15.09%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 7.05%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 3.94%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 3.62%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 0.47%
Sovereign 27.41%
6.65% GOI (MD 09/04/2020) SOV 27.41%
Money Market, Deposits & Other 57.50%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund I
January 2020
Actual (%) Stated (%)
Debt securities * 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including State Development Loan
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 21.6074
AUM (Rs. Cr) 106.61
Equity -
Debt 72.52%
Net current asset 27.48%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47
63.24
11.14
9.28
27.48
100.00
Quantitative IndicatorsModified Duration in Years 0.26
Average Maturity in Years 0.24
Yield to Maturity in % 6.35%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.47% 3.28% 7.70% 6.85% 6.80% 7.48% 8.26% 7.94% 7.96%
- - - - - - - - -
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
36.69%
24.68%
10.67%
0.47%0%
20%
40%
Cen
tral
Go
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Fin
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Fun
din
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15.09%
57.50%
27.41%
AAA Others Sovereign
20.74%
27.41%
11.14%
3.94%
9.28%
27.48%
FDs G-Secs NCDs PTCs Treps Net Receivables
Corporate Bond 16.42%
NOVO X Trust - Locomotive
Series T (MD 15/10/2020) AAA 9.45%
8.98% HDFC Ltd. NCD
(S)(MD 26/11/2020) AAA 3.04%
8.88% LICHF Ltd. NCD
(S)(MD 13/10/2020) AAA 2.73%
8.50% IRFC Ltd. (S)
(MD 22/06/2020) AAA 1.21%
Sovereign 4.71%
6.65% GOI (MD 09/04/2020) SOV 4.71%
Money Market, Deposits &
Other 78.87%
Total 100.00%
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund II
January 2020
Portfolio Allocation Actual (%) Stated (%)
Debt securities 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 21.8054
AUM (Rs. Cr) 33.52
Equity -
Debt 61.07%
Net current asset 38.93%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
48
51.41
6.97
9.65
38.93
100.00
Quantitative IndicatorsModified Duration in Years 0.50
Average Maturity in Years 0.46
Yield to Maturity in % 7.22%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.22% 3.43% 7.58% 6.98% 7.11% 7.44% 8.58% - 8.33%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
39.75%
14.34%
5.77%1.21%
0%
20%
40%
60%
Fin
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Fun
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16.42%
78.87%
4.71%
AAA Others Sovereign
30.30%
4.71%
6.97%9.45%9.63%
38.93%
FDs G-Secs NCDs PTCs Treps Net Receivables
Corporate Bond 27.20%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 8.96%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 6.15%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.35%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 3.10%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 3.07%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 1.85%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 0.71%
Sovereign 42.35%
6.84% GOI (MD 19/12/2022) SOV 26.80%
7.80% GOI (MD 11/04/2021) SOV 15.54%
Money Market, Deposits & Other 30.45%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund III
January 2020
Actual (%) Stated (%)
Debt securities 50 - 100
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 20.6044
AUM (Rs. Cr) 65.49
Equity -
Debt 92.32%
Net current asset 7.68%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
49
73.96
18.36
7.68
100.00
Quantitative IndicatorsModified Duration in Years 1.36
Average Maturity in Years 1.47
Yield to Maturity in % 5.67%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.09% 2.45% 7.24% 5.95% 5.70% 6.90% 7.99% - 7.92%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
60.69%
9.22% 8.96% 8.49%3.10% 1.85%
0%
20%
40%
60%
80%
Ce
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Fin
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Ele
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lyIn
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Exce
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Insu
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Fun
din
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27.20%
30.45%
42.35%
AAA Others Sovereign
4.43%
42.35%
23.14%
4.06%
18.35%
7.68%
FDs G-Secs NCDs PTCs Treps Net Receivables
Fund Objective
Portfolio Allocation
To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund I
January 2020
Actual (%) Stated (%)
Debentures, Corporate Bonds, Exchange Traded
Funds and Equities* 80 - 100
Mutual Funds and Money Market Instruments 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Portfolio
Corporate Bond 72.66%
7.7948% Kotak Mahindra Prime Ltd NCD (S)(MD 16/07/2020) AAA 9.19%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 9.15%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 8.35%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 7.94%
7.60% NHAI Taxable Bond Series-V NCD (S)(MD 18/03/2022) AAA 7.78%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 7.68%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 6.65%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 6.18%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 5.79%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 3.95%
Money Market, Deposits & Other 27.34%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Description
SFIN Number ULIF05414/01/10GROWPLUS01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 20.3011
AUM (Rs. Cr) 6.58
Equity -
Debt 83.51%
Net current asset 16.49%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
50
82.60
0.91
16.49
100.00
Quantitative IndicatorsModified Duration in Years 1.29
Average Maturity in Years 1.83
Yield to Maturity in % 6.77%
19.13%16.83%
12.83%9.74% 8.35% 7.94% 7.78%
0.91%
0%
20%
40%
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Infr
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Cen
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72.66%
27.34%
AAA Others
9.94%
72.66%
0.91%
16.49%
FDs NCDs Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund 0.66% 3.53% 8.70% 7.25% 6.40% 7.17% 7.44% 7.31% 7.29%
- - - - - - - - -Benchmark
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund II
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 98.01%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.07%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.84%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.71%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.98%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.65%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 5.40%
ITC Ltd Manufacture of Tobacco Products 5.07%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.63%
Bharti Airtel Ltd Telecommunications Infrastructure 3.73%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.33%
Others 40.60%
Money Market, Deposits & Other 1.99%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100
Mutual Funds and Money market instruments* 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including Fixed Deposits
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 07-May-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 19.9007
AUM (Rs. Cr) 3.47
Equity 98.01%
Debt 2.02%
Net current asset -0.02%
Description
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
98.01
2.02
-0.02
100.00
51
24.99%
13.59%9.65% 9.00%
5.21% 5.07% 4.93% 4.63% 3.73% 3.04%
0%
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Infr
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100.00%
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98.01%
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Equity Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.69% 7.65% 9.03% 3.51% 10.52% 5.75% 10.21% - 7.32%
- - - - - - - - -
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
Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.
Growth Plus Fund III
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Debenture, FD and Equities 80 - 100
Mutual Funds and Money market instruments 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.
Top 10 Sectors
Equity 99.06%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.19%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.37%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.18%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.07%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.96%
ITC Ltd Manufacture of Tobacco Products 5.04%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.58%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.57%
Bharti Airtel Ltd Telecommunications Infrastructure 3.70%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.35%
Others 40.05%
Money Market, Deposits & Other 0.94%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 31.8055
AUM (Rs. Cr) 3.98
Equity 99.06%
Debt 1.00%
Net current asset -0.06%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
52
99.06
1.00
-0.06
100.00
25.13%
13.56%10.47% 9.62%
5.16% 5.04% 5.01% 4.58% 3.70% 3.02%
0%
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Infr
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Infr
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100.00%
Others
99.06%
1.00%-0.06%
Equity Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.90% 7.60% 9.07% 3.53% 10.54% 5.64% 14.07% - 13.32%
-1.70% 7.59% 10.44% 4.15% 11.80% 6.30% 10.26% - 7.51%
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
Corporate Bond 12.52%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 6.51%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 2.36%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.21%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 1.44%
Sovereign 48.04%
6.84% GOI (MD 19/12/2022) SOV 36.09%
7.80% GOI (MD 11/04/2021) SOV 11.91%
9.12% Gujarat SDL (MD 23/05/2022) SOV 0.05%
Money Market, Deposits & Other 39.43%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Assured Return Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF06127/01/11ASSRDRETRN116
Launch Date 28-Jan-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 19.2164
AUM (Rs. Cr) 43.03
Equity -
Debt 86.26%
Net current asset 13.74%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Related Instruments 0 - 50
Debt & Debt Related Instruments 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
January 2020
53
-
72.04
14.22
13.74
100.00
Quantitative IndicatorsModified Duration in Years 1.62
Average Maturity in Years 1.73
Yield to Maturity in % 6.03%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.39% 2.88% 7.45% 6.73% 5.78% 6.96% 7.37% - 7.52%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
11.50%
48.00%6.01%
6.51%
0.05%
14.20%
13.74%
FDs G-Secs NCDs PTCs SDLs Treps Net Receivables
12.52%
39.43%
48.04%
AAA Others Sovereign
62.19%
18.01%
3.65% 2.36% 0.05%0%
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Corporate Bond 16.41%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 5.77%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.74%
9.25% Power Grid Corporation Ltd. NCD (S)(MD 26/12/2021) AAA 2.24%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.11%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 1.89%
9.27% IRFC Ltd. Series-76 NCD (S)(MD 10/05/2021) AAA 0.66%
Sovereign 31.13%
6.84% GOI (MD 19/12/2022) SOV 20.63%
7.80% GOI (MD 11/04/2021) SOV 10.50%
Money Market, Deposits & Other 52.46%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.
Guaranteed Bond Fund
January 2020
Actual (%) Stated (%)
Debt and debt related securities 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 19.2612
AUM (Rs. Cr) 234.44
Equity -
Debt 80.09%
Net current asset 19.91%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
54
64.50
15.59
19.91
100.00
Quantitative IndicatorsModified Duration in Years 1.55
Average Maturity in Years 1.62
Yield to Maturity in % 6.25%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.41% 3.43% 8.26% 7.60% 6.87% 7.72% 8.06% - 8.36%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
16.41%
52.46%
31.13%
AAA Others Sovereign
16.97%
31.13%
12.67%
3.74%
15.59%
19.91%
FDs G-Secs NCDs PTCs Treps Net Receivables
46.71%
20.71%
7.66%4.34%
0.66%0%
20%
40%
60%
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Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund- IV
January 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Debt and Debt related securities 0 - 100
Equity & Equity related securities 0 - 50
Mutual Funds(a), Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* * incl. FDs
Portfolio
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 19.8031
AUM (Rs. Cr) 8.51
Equity -
Debt 98.06%
Net current asset 1.94%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
55
78.53
0.00
19.52
1.94
100.00
Company/Issuer Sector/Rating Exposure (%)
Corporate Bond 15.01%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 8.78%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 3.64%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 2.58%
Sovereign 63.54%
6.84% GOI (MD 19/12/2022) SOV 49.08%
7.80% GOI (MD 11/04/2021) SOV 14.46%
Money Market, Deposits & Other 21.46%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 1.73
Average Maturity in Years 1.89
Yield to Maturity in % 5.50%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.52% 2.90% 7.99% 6.67% 6.26% 6.88% 7.87% - 8.08%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
63.54%
12.43%
2.58%
19.51%
1.94%
G-Secs NCDs PTCs Treps Net Receivables
15.01%
21.46%
63.54%
AAA Others Sovereign
83.05%
8.78%3.64% 2.58%
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80%
100%
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Equity 2.20%
SBI-ETF Nifty 50 Equity ETF 1.51%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 0.39%
ITC Ltd Manufacture of Tobacco Products 0.19%
Godrej Consumer Products Ltd Manufacture of Chemicals and Chemical Products 0.11%
Corporate Bond 17.09%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 5.94%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 3.33%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.22%
8.65% HDFC Ltd. NCD(S) (MD 18/09/2020) AAA 1.99%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.87%
8.62% Food Corporation ofIndia GOI Grnt NCD(S)(MD22/03/2023) AAA 1.73%
Sovereign 63.98%
6.45% GOI (MD 07/10/2029) SOV 53.81%
6.18% GOI (MD 04/11/2024) SOV 3.52%
7.32% GOI (MD 28/01/2024) SOV 3.41%
8.85% Maharastra SDL (MD 18/07/2022) SOV 1.73%
7.57% GOI (MD 17/6/2033) SOV 1.25%
8.28% GOI (MD 21/09/2027) SOV 0.25%
Money Market, Deposits & Other 16.73%
Total 100.00%
Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
January 2020
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 50
Debt, Fixed deposits & Debt Related Instrument 25 - 100
Mutual Funds and Money market instrument 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 13.8409
AUM (Rs. Cr) 305.32
Equity 2.20%
Debt 90.45%
Net current asset 7.35%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
56
2.20
84.80
5.63
7.35
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Pension Builder Fund
Quantitative IndicatorsModified Duration in Years 4.97
Average Maturity in Years 6.65
Yield to Maturity in % 6.48%
DHFL total exposure as on 31st January 2020 is Rs. 3.2622 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 3.2622 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.30% 0.83% 7.38% 6.29% 4.74% 6.46% - - 6.49%
- - - - - - - - -
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
67.91%
7.67% 7.07% 6.08%1.73% 1.51% 0.39% 0.19% 0.11%
0%
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17.09%
18.93%
63.98%
AAA Others Sovereign
2.20%3.73%
62.25%
13.75%
3.33%1.73%
5.65%
7.35%
Equity FDs G-Secs
NCDs PTCs SDLs
Treps Net Receivables
Equity 16.01%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.87%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.82%
SBI-ETF Nifty 50 Equity ETF 1.62%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.26%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.26%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.25%
ITC Ltd Manufacture of Tobacco Products 0.88%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 0.69%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.68%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.67%
Others 4.01%
Corporate Bond 5.95%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.08%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 2.86%
Sovereign 66.53%
6.45% GOI (MD 07/10/2029) SOV 65.58%
6.18% GOI (MD 04/11/2024) SOV 0.51%
7.32% GOI (MD 28/01/2024) SOV 0.34%
7.57% GOI (MD 17/6/2033) SOV 0.10%
Money Market, Deposits & Other 11.52%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Balanced Equity Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 10 - 70
Debt and debt related securities incl. Fixed deposits 0 - 80
Mutual Funds and Money market instruments 0 - 50
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-January-2020 13.2568
AUM (Rs. Cr) 21.35
Equity 16.01%
Debt 82.35%
Net current asset 1.64%
Fund Details
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
January 2020
16.02
72.46
9.76
1.64
100.00
57
Quantitative IndicatorsModified Duration in Years 5.70
Average Maturity in Years 7.86
Yield to Maturity in % 6.18%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.14% 1.56% 7.76% 6.09% 5.90% - - - 7.49%
- - - - - - - - -
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
5.95%
27.53%
66.53%
AAA Others Sovereign
16.01%
66.53%
2.86%
3.08%
9.88%1.64%
Equity G-Secs NCDs PTCs Treps Net Receivables
76.41%
8.44%2.86% 2.56% 1.82% 1.62% 1.03% 0.88% 0.67% 0.65%
0%
20%
40%
60%
80%
100%
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Corporate Bond 14.61%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.79%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.65%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 2.89%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.46%
7.7948% Kotak Mahindra Prime Ltd NCD (S)(MD 16/07/2020) AAA 1.82%
Sovereign 71.01%
6.45% GOI (MD 07/10/2029) SOV 61.63%
6.18% GOI (MD 04/11/2024) SOV 3.87%
7.57% GOI (MD 17/6/2033) SOV 3.03%
7.32% GOI (MD 28/01/2024) SOV 2.49%
Money Market, Deposits & Other 14.38%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Builder Bond Fund
January 2020
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 40 - 100
Money market instruments, Cash, Mutual funds 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07313/05/15BLDRBNDFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 12.9098
AUM (Rs. Cr) 66.36
Equity -
Debt 95.10%
Net current asset 4.90%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, Treps, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
58
87.74
7.37
4.90
100.00
Quantitative IndicatorsModified Duration in Years 5.64
Average Maturity in Years 7.83
Yield to Maturity in % 6.46%
DHFL total exposure as on 31st January 2020 is Rs. 0.5304 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.5304 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
78.38%
3.94% 3.79% 3.65% 2.89% 2.46%
0%
20%
40%
60%
80%
100%
Cen
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Gov
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Hou
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Indu
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14.61%
14.38%
71.01%
AAA Others Sovereign
2.12%
71.01%
14.61%
7.37%
4.90%
FDs G-Secs NCDs Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.23% 1.04% 9.00% 7.60% 5.04% - - - 6.77%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
January 2020
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 12.5153
AUM (Rs. Cr) 118.29
Equity -
Debt 99.98%
Net current asset 0.02%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
59
10.68
89.30
0.02
100.00
99.98%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
�es
10.70%
89.30%
Others Sovereign
89.30%
10.68%0.02%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.39% 2.60% 5.61% 5.77% 5.71% 4.58% - - 5.23%
- - - - - - - - -
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
Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
January 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-January-2020 13.0877
AUM (Rs. Cr) 966.92
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Top 10 Sectors
Portfolio Allocation
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
60
18.40
81.60
0.01
100.00
Quantitative IndicatorsModified Duration in Years 0.35
Average Maturity in Years 0.30
Yield to Maturity in % 4.75%
99.99%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
18.40%
81.60%
Others Sovereign
81.60%
18.40%
0.01%
Tbills Treps Net Receivables
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.39% 2.61% 5.29% 5.09% 5.30% 5.52% - - 5.52%
- - - - - - - - -
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