Strengthening ncd surveillance in malaysia, asean ncd forum 2013
INVESTMENT’Z INSIGHT cover page · Govt. and Govt. approved Securities 0 ... 8.60% LIC Housing...
Transcript of INVESTMENT’Z INSIGHT cover page · Govt. and Govt. approved Securities 0 ... 8.60% LIC Housing...
IndexGROUP FUNDS
Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Group Short Term Debt Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Stable Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Secure Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Short Term Debt Fund- II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Short Term Debt Fund-III. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Balanced Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Group Asset Allocation Fund
January 2017
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50 36.90
Corporate bonds rated AA or above by Crisil* 0 - 50 1.67
Money market and other liquid assets 0 - 40 0.06
Infrastructure sector as defined by the IRDA 0 - 40 1.27
Listed equities 0 - 100 59.46
#Net Current Assets 0.66
Total 100.00#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Equity 59.46%
HDFC Bank Limited Financial & Insurance Activities 5.28%
ITC Limited Manufacture of Tobacco Products 3.75%
Yes Bank Limited Financial & Insurance Activities 3.19%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.99%
ICICI Bank Limited Financial & Insurance Activities 2.62%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 2.58%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.34%
Housing Development Finance Corporation Limited Financial & Insurance Activities 1.95%
Hindalco Industries Limited Manufacture of Basic Metals 1.93%
National Aluminium Company Limited Manufacture of Basic Metals 1.68%
Others 31.13%
Corporate Bond 2.94%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.27%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.91%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.33%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 0.33%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.05%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.05%
Sovereign 36.89%
7.61% GOI (MD 09/05/2030) Government of India 18.58%
8.24% GOI - 15-Feb-2027 Government of India 18.31%
Money Market, Deposits & Other 0.72%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
AA+ AAA Others SovereignCBLO Equity G-Secs NCDs
3.94% 3.51% 16.76% 4.72% 17.03% 12.13%
3.40% 1.71% 13.66% 2.85% 12.30% 8.81%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00926/02/10GRASSALLOC116
Launch Date 26-Feb-10
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 22.1977
AUM (Rs. Cr) 221.19
Equity 59.46%
Debt 39.88%
Net current asset 0.66%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Sampath Reddy Reshma Banda Parimal Heda
Quantitative Indicators Modified Duration 7.24
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.06%
59.46%
36.89%
2.94%0.33%
2.61%
60.17%
36.89%
36.95%
17.34%
6.09% 4.83% 4.56% 4.26% 3.75% 3.73% 3.65% 2.79%
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140
160
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200
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Feb-10 Nov-10 Aug-11 May-12 Feb-13 Nov-13 Aug-14 May-15 Feb-16 Nov-16
Fund Benchmark
1
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00822/02/10GREQTYINDX116
Launch Date 22-Feb-10
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 16.0208
AUM (Rs. Cr) 65.33
Equity 100.01%
Debt 0.37%
Net current asset -0.38%
Fund Details
Equity 100.01%
ITC Limited Manufacture of Tobacco Products 8.45%
HDFC Bank Limited Financial & Insurance Activities 8.04%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.56%
Housing Development Finance Financial & Insurance Activities 5.76%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.57%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.22%
ICICI Bank Limited Financial & Insurance Activities 4.04%
Larsen & Toubro Limited Civil Engineering (Infra) 3.99%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.56%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.47%
Others 48.35%
Money Market, Deposits & Other -0.01%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
OthersCBLO Equity
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20 -
Corporate bonds rated AA or above by Crisil 0 - 40 -
Money market and other liquid assets 0 - 40 0.37
Infrastructure sector as defined by the IRDA 0 - 20 -
Listed equities 0 - 100 100.01
#Net Current Assets -0.38
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
4.41% -1.01% 12.96% -1.29% 11.48% 6.99%
4.59% -0.89% 13.19% -1.41% 12.01% 8.51%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.37%
100.01% 100.00%
24.65%
12.84%8.85% 8.45% 7.73% 6.97%
4.45% 4.20% 3.99% 2.69%
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Feb-10 Oct-11 Jun-13 Feb-15 Oct-16
Fund Benchmark
2
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF00426/03/08GRDEBTFUND116
Launch Date 26-Mar-08
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 23.5242
AUM (Rs. Cr) 229.87
Equity -
Debt 98.08%
Net current asset 1.92%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO G-Secs NCDs
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 100 70.77
Corporate bonds rated AA or above by Crisil* 0 - 100 20.88
Money market and other liquid assets 0 - 40 6.43
Listed equities - NIL -
#Net Current Assets 1.92
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
* including Fixed Deposits and instruments rated by Other Rating Agencies
Corporate Bond 20.88%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.71%
9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.31%
8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.27%
8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.24%
8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.92%
9.4554% Sundaram Finance Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AA+ 1.40%
8.32% HDFC Ltd NCD (MD 04/05/2026) AAA 1.40%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.35%
10.09% MRF Limited (MD 27/05/2021) AA+ 0.96%
10.90% DLF Promenade Ltd NCD (MD 11/12/2021) (CALL 12/06/2019) AA 0.94%
Others 3.37%
Sovereign 70.77%
6.79% GOI (MD 26/12/2029) Government of India 18.54%
7.61% GOI (MD 09/05/2030) Government of India 13.72%
6.84% GOI (MD 19/12/2022) Government of India 13.05%
7.68% GOI (MD 15/12/2023) Government of India 5.53%
7.72% GOI (MD 26/10/2055) Government of India 5.17%
8.13% GOI (MD 22/06/2045) Government of India 4.85%
7.59% GOI (MD 11/01/2026) Government of India 3.72%
8.24% GOI - 15-Feb-2027 Government of India 3.24%
7.80% GOI (MD 03/05/2020) Government of India 2.26%
6.97% GOI (MD 06/09/2026) Government of India 0.68%
Money Market, Deposits & Other 8.35%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.69% 6.19% 15.00% 9.85% 12.40% 10.12%
1.20% 6.41% 13.77% 10.45% 12.08% 8.25%
Quantitative Indicators Modified Duration 6.34
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5.02%
10.83%
8.35%
70.77%
AA AA- AA+ AAA Others Sovereign
6.43%
70.77%
20.88%
4.12%0.91%
77.20%
6.66% 3.67% 3.18% 2.31% 2.24% 0.96% 0.94% 0.91%0%
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Mar-08 Jun-09 Sep-10 Dec-11 Mar-13 Jun-14 Sep-15 Dec-16
Fund Benchmark
3
Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00503/11/08GRLIQUFUND116
Launch Date 04-Nov-08
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 20.3562
AUM (Rs. Cr) 34.07
Equity -
Debt 99.02%
Net current asset 0.98%
Fund Details
Top 10 Sectors
A1+ OthersCBLO CDs CPs FDs
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20 -
Corporate bonds rated AA or above by Crisil* 0 - 20 10.27
Money market and other liquid assets 0 - 100 88.74
Infrastructure sector as defined by the IRDA -
Listed equities - NIL -
#Net Current Assets 0.98
Total 100.00#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.59% 3.72% 7.78% 7.93% 8.20% 8.99%
0.52% 3.39% 7.52% 7.75% 8.24% 7.61%
Quantitative Indicators Modified Duration 0.30
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
69.58%
30.42%
19.17%
47.26%
22.32%
10.27%
74.42%
19.17%
5.43%
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Fund ObjectiveTo earn moderate returns.
Group Short Term Debt Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00628/02/09GRSHTRMDEB116
Launch Date 12-Mar-09
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 18.4757
AUM (Rs. Cr) 0.49
Equity -
Debt 94.51%
Net current asset 5.49%
Fund Details
Portfolio
Top 10 Sectors
Others SovereignCBLO FDs G-Secs
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80 78.54
Corporate bonds rated AA or above by Crisil* 0 - 100 9.86
Money market and other liquid assets 0 - 40 6.11
Infrastructure sector as defined by the IRDA -
Listed equities - NIL -
#Net Current Assets 5.49
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Sovereign 78.54%
8.12% GOI (MD 10/12/2020) Government of India 78.54%
Money Market, Deposits & Other 21.46%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.69% 4.31% 8.57% 7.82% 8.95% 8.14%
- - - - - -
Quantitative Indicators Modified Duration 3.04
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
21.46%
78.54%
6.11%
9.86%
78.54%
84.65%
9.86%
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80%
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Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Fund
January 2017
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80 33.97
Corporate bonds rated AA or above by Crisil 0 - 40 15.00
Money market and other liquid assets 0 - 20 6.93
Infrastructure sector as defined by the IRDA 0 - 25 20.74
Listed equities 0 - 35 24.30
#Net Current Assets -0.95
Total 100.00#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
2.09% 5.30% 14.68% 8.49% 14.70% 10.84%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00115/09/04STABLEFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 35.3116
AUM (Rs. Cr) 141.07
Equity 24.30%
Debt 76.65%
Net current asset -0.95%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
Quantitative Indicators Modified Duration 5.06
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Equity 24.30%
MphasiS Limited Computer Programming, Consultancy & Related Activities 3.33%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 2.39%
Yes Bank Limited Financial & Insurance Activities 1.86%
Hindalco Industries Limited Manufacture of Basic Metals 1.68%
Procter & Gamble Hygiene and Manufacture of Chemicals & Health Care Limited Chemical Products 1.60%
Larsen & Toubro Limited Civil Engineering (Infra) 1.54%
Housing Development Finance Financial & Insurance Activities 1.45%Corporation Limited
National Aluminium Company Manufacture of Basic Metals 1.33% Limited
Esab India Limited Manufacture of Machinery & Equipment N.E.C. 1.28%
HDFC Bank Limited Financial & Insurance Activities 1.20%
Others 6.64%
Corporate Bond 35.05%
8.00% Yes Bank Ltd Infra Bond (MD 30/09/2026) AA+ 7.28%
7.60% Axis Bank Infra Bond Ltd (MD 20/10/2023) AAA 7.17%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 5.93%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 4.85%
9.85% Talwalkars Better Value Fitness Ltd (MD 06/11/2021)(P/C 06/11/18) AA- 4.43%
10.90% DLF Promenade Ltd NCD (MD 11/12/2021) (CALL 12/06/2019) AA 2.31%
8.35% Petronet LNG NCD (14/06/2018) AA+ 1.44%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.79%
9.4554% Sundaram Finance Ltd.(MD 28/08/2019) (Put Option 28/12/2015) AA+ 0.46%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 0.39%
Sovereign 33.18%
8.60% GOI (MD 02/06/2028) Government of India 8.66%
7.61% GOI (MD 09/05/2030) Government of India 8.25%
8.24% GOI - 15-Feb-2027 Government of India 7.14%
7.88% GOI (MD 19/03/2030) Government of India 3.83%
8.26% MAHARASHTRA SDL (MD 12/08/2025) State Government 3.78%
8.89% Maharastra SDL (MD 05/10/2021) State Government 1.53%
Money Market, Deposits & Other 7.47%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
2.31% 4.43%
9.18%
19.13%
31.77%
33.18%
AA AA- AA+ AAA Others Sovereign
6.93%
24.30%
1.49%
27.87%
35.05%
5.31%
CBLO Equity FDs G-Secs NCDs SDLs
34.80%
24.02%
6.27% 5.93% 5.31% 4.85% 4.43% 3.01% 2.31% 1.75%
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Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 90 50.07
Corporate bonds rated AA or above by Crisil* 0 - 30 21.49
Money market and other liquid assets 0 - 20 5.68
Infrastructure sector as defined by the IRDA 0 - 25 2.65
Listed equities 0 - 20 16.34
#Net Current Assets 3.76
Total 100.00#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
1.80% 6.05% 14.00% 9.02% 12.93% 10.03%
- - - - - -
Equity 16.34%
Kotak Mahindra Bank Limited Financial & Insurance Activities 2.33%
MphasiS Limited Computer Programming, Consultancy & Related Activities 1.65%
Suprajit Engineering Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 1.45%
Larsen & Toubro Limited Civil Engineering (Infra) 0.94%
Yes Bank Limited Financial & Insurance Activities 0.93%
Housing Development Finance Financial & Insurance Activities 0.89%Corporation Limited
Hindalco Industries Limited Manufacture of Basic Metals 0.84%
Procter & Gamble Hygiene and Manufacture of Chemicals & Health Care Limited Chemical Products 0.80%Esab India Limited Manufacture of Machinery & Equipment N.E.C. 0.73%
HDFC Bank Limited Financial & Insurance Activities 0.68%
Others 5.11%
Corporate Bond 14.05%
8.50% HDFC Ltd NCD (MD 31/08/2020) AAA 1.86%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 1.60%
8.85% Sundaram Finance Ltd. (MD 22/12/2017) AA+ 1.56%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 1.46%
8.65% HDFC Ltd NCD (MD 18/09/2020) AAA 1.24%
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 0.73%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 0.69%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.66%
8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.62%
9.65% HDFC Ltd NCD (MD 17/01/2019) AAA 0.62%
Others 3.00%
Sovereign 49.41%
8.60% GOI (MD 02/06/2028) Government of India 24.45%
7.61% GOI (MD 09/05/2030) Government of India 8.61%
7.88% GOI (MD 19/03/2030) Government of India 5.73%
8.20% GOI 2025 (MD 24/09/2025) Government of India 4.47%
8.24% GOI - 15-Feb-2027 Government of India 2.17%
8.83% GOI (MD 12/12/2041) Government of India 2.09%
8.89% Maharastra SDL (MD 05/10/2021) State Government 1.90%
Money Market, Deposits & Other 20.20%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00215/10/04SECUREFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 32.2628
AUM (Rs. Cr) 848.2
Equity 16.34%
Debt 79.90%
Net current asset 3.76%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
Quantitative Indicators Modified Duration 5.61
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
AA+ AAA Others Sovereign
1.56%
12.49%
36.54%49.41%
CBLO Equity FDs G-Secs NCDs SDLs
5.68%
16.34%
10.76%47.52%
14.05%
1.90%
53.20%
18.77%
7.67%3.23% 2.34% 2.27% 1.90% 1.53% 1.50% 0.94%
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Fund Objective
To provide enhanced returns over a period of time together with volatility in the return.
Accelerated Fund
January 2017
Portfolio Allocation
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50 44.43
Corporate bonds rated AA or above by Crisil 0 - 50 -
Money market and other liquid assets 0 - 20 2.79
Infrastructure sector* 0 - 25 4.18
Listed equities 0 - 50 46.30
#Net Current Assets 2.31
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Equity 46.30%
Yes Bank Limited Financial & Insurance Activities 3.53%
HDFC Bank Limited Financial & Insurance Activities 3.33%
ITC Limited Manufacture of Tobacco Products 3.33%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.20%
IndusInd Bank Limited Financial & Insurance Activities 2.49%
Nestle India Limited Manufacture of Food Products 2.05%
MphasiS Limited Computer Programming, Consultancy & Related Activities 1.92%
Hindalco Industries Limited Manufacture of Basic Metals 1.85%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 1.79%
BASF India Limited Manufacture of Chemicals & Chemical Products 1.60%
Others 21.22%
Corporate Bond 4.18%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 4.18%
Sovereign 44.43%
8.24% GOI - 15-Feb-2027 Government of India 44.43%
Money Market, Deposits & Other 5.09%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
2.54% 5.89% 12.38% 4.57% 11.58% 12.86%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Quantitative Indicators Modified Duration 6.02
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULGF00318/11/04ACCELEFUND116
Launch Date 30-Nov-04
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 43.6827
AUM (Rs. Cr) 2.51
Equity 46.30%
Debt 51.40%
Net current asset 2.31%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
4.18%
51.39%
44.43%
AAA Others Sovereign
2.79%
46.30%44.43%
4.18%
CBLO Equity G-Secs NCDs
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47.21%
12.55%
6.26% 4.23% 4.18% 3.36% 3.33% 2.81% 2.78% 2.73%
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Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01118/04/11GRBLUECHIP116
Launch Date 18-Apr-11
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 15.8739
AUM (Rs. Cr) 13.2
Equity 98.01%
Debt 1.89%
Net current asset 0.09%
Fund Details
Equity 98.01%
ITC Limited Manufacture of Tobacco Products 8.27%
HDFC Bank Limited Financial & Insurance Activities 7.88%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.35%
Housing Development Finance Financial & Insurance Activities 5.63%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.46%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.14%
ICICI Bank Limited Financial & Insurance Activities 3.98%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Tata Consultancy Services Computer Programming, Limited Consultancy & Related Activities 2.63%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.51%
Others 47.26%
Money Market, Deposits & Other 1.99%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation Actual (%) Stated (%)
Equity and equity related securities 60 - 100 98.01
Debt and debt related securities /Cash /Money Market instruments/Fixed Deposit and Mutual funds 0 - 40 1.89
#Net Current Assets 0.09
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
4.38% -0.77% 12.97% -1.14% 10.97% 8.57%
4.59% -0.89% 13.19% -1.41% 12.01% 7.18%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.00%
Others
1.89%
98.01%
24.15%
12.62%8.66% 8.27% 7.58% 6.83%
4.36% 4.12% 3.91% 2.64%
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100
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150
160
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Jun-11 Dec-11 Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16
Fund Benchmark
9
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01018/04/11GREQTYFUND116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 19.6551
AUM (Rs. Cr) 53.88
Equity 93.81%
Debt 6.05%
Net current asset 0.14%
Fund Details
Equity 93.81%
Yes Bank Limited Financial & Insurance Activities 5.45%
ITC Limited Manufacture of Tobacco Products 5.02%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.84%
Hindalco Industries Limited Manufacture of Basic Metals 4.51%
HDFC Bank Limited Financial & Insurance Activities 4.33%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.97%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.96%
ICICI Bank Limited Financial & Insurance Activities 3.63%
R*Shares Bank BeES Mutual Fund 3.32%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.15%
Others 51.62%
Money Market, Deposits & Other 6.19%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related securities 60 - 100 93.81
Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40 6.05
#Net Current Assets 0.14
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
4.96% 2.92% 18.18% 1.90% 18.40% 12.78%
4.59% -0.89% 13.19% -1.41% 12.01% 7.18%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.00%
OthersCBLO Equity
6.05%
93.81%
22.80%
11.15%7.86% 7.59% 7.28% 6.05% 5.80% 5.02% 4.40% 3.88%
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100
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140
160
180
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Jun-11 Dec-11 Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16
Fund Benchmark
10
Corporate Bond 4.38%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.38%
Sovereign 26.53%
7.61% GOI (MD 09/05/2030) Government of India 25.31%
8.24% GOI - 15-Feb-2027 Government of India 1.21%
Money Market, Deposits & Other 69.10%
Total 100.00%
Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.
Group Growth Fund- II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01311/05/11GRGROWFU02116
Launch Date 11-May-11
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 15.3370
AUM (Rs. Cr) 29.78
Equity -
Debt 87.42%
Net current asset 12.58%
Fund Details
Top 10 Sectors
CBLO FDs G-Secs NCDs
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100 87.42
Equity and equity related instruments 0 - 50 -
#Net Current Assets 12.58
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
0.88% 3.65% 6.70% 6.99% 7.78% 7.75%
- - - - - -
Quantitative Indicators Modified Duration 3.21
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
40.19%
16.32%
26.53%
4.38% 4.38%
69.10%
26.53%
AAA Others Sovereign
66.72%
16.32%
4.38%
0%
20%
40%
60%
80%
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Fund Objective
Portfolio Allocation
To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities
Group Return Shield Fund
January 2017
Actual (%) Stated (%)
Debt and Debt related securities 50 - 100 72.28
Equity and Equity related securities, Mutual funds, Money market instruments, fixed deposits 0 - 50 18.61
#Net Current Assets 9.12
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Equity 8.28%
Infosys Limited Computer Programming, Consultancy & Related Activities 1.10%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 0.86%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 0.85%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 0.82%
HDFC Bank Limited Financial & Insurance Activities 0.74%
Sun Pharmaceuticals Manufacture of Pharma, Industries Limited Medicinal Chemical & Botanical Products 0.62%
Housing Development Finance Financial & Insurance Activities 0.62%Corporation Limited
Sun TV Network Limited Programming & Broadcasting Activities 0.41%
State Bank of India Financial & Insurance Activities 0.41%
Bata India limited Manufacture of Leather & Related ` Products 0.37%
Others 1.47%
Corporate Bond 53.32%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 9.02%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 8.06%
9.57% IRFC Ltd (MD 31/05/2021) AAA 8.00%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 7.94%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 4.80%
9.61% Power Finance Corporation Ltd. Series 75 C (MD 29/06/2021) AAA 4.56%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 4.42%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 4.27%
9.75% Rural Electrification Corporation Ltd. (MD 11/11/2021) AAA 1.15%
8.70% Power Finance Corporation Ltd NCD (MD 15/01/2020) AAA 1.09%
Sovereign 18.96%
8.94% Gujarat SDL (MD 07/03/2022) State Government 11.26%
8.15% GOI (MD 11/06/2022) Government of India 5.45%
8.89% Maharastra SDL (MD 05/10/2021) State Government 2.25%
Money Market, Deposits & Other 19.44%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.03% 4.70% 11.07% 8.04% 11.47% 9.30%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO Equity FDs G-Secs NCDs SDLs
Description
SFIN Number ULGF01421/06/11RETNSHIELD116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 16.4804
AUM (Rs. Cr) 9.59
Equity 8.28%
Debt 82.60%
Net current asset 9.12%
Fund Details
Quantitative Indicators Modified Duration 3.67
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
53.32%
27.72%
18.96%
AAA Others Sovereign
0.21%8.28%
10.12%
5.45%
53.32%
13.51%
28.26%
19.61%
13.51% 13.44%
5.66% 4.27%1.99% 1.91% 0.62% 0.41%
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Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
January 2017
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100 96.73
#Net Current Assets 3.27
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01218/04/11GRSHTRDE02116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 15.8492
AUM (Rs. Cr) 0.73
Equity -
Debt 96.73%
Net current asset 3.27%
Fund Details
Top 10 Sectors
Portfolio
Sovereign 44.67%
7.46% GOI 2017 (M/D. 28/8/2017) Government of India 44.67%
Money Market, Deposits & Other 55.33%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.47% 6.04% 13.44% 9.56% 10.51% 8.54%
- - - - - -
Quantitative Indicators Modified Duration 0.25
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
55.33%
44.67%
Others Sovereign
52.06%
44.67%
CBLO G-Secs
96.73%
0%
20%
40%
60%
80%
100%
120%
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Corporate Bond 23.13%
7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 3.64%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.61%
8.63% IDFC Bank LTD NCD (MD 18/02/2020) AAA 1.32%
8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 1.15%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 1.10%
8.32% HDFC Ltd NCD (MD 04/05/2026) AAA 1.05%
8.00% Yes Bank Ltd Infra Bond (MD 30/09/2026) AA+ 0.98%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 0.94%
8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 0.77%
8.45% HDFC Ltd NCD (MD 25/02/2025) AAA 0.74%
Others 8.82%
Sovereign 72.34%
7.61% GOI (MD 09/05/2030) Government of India 23.74%
6.79% GOI (MD 26/12/2029) Government of India 18.72%
6.84% GOI (MD 19/12/2022) Government of India 6.54%
8.13% GOI (MD 22/06/2045) Government of India 5.40%
7.68% GOI (MD 15/12/2023) Government of India 5.33%
8.24% GOI - 15-Feb-2027 Government of India 4.28%
7.59% GOI (MD 11/01/2026) Government of India 4.04%
7.72% GOI (MD 26/10/2055) Government of India 2.19%
8.27% Rajasthan SPL SDL (MD 23/06/2023) State Government 0.73%
6.62% GOI (MD 28/11/2051) Government of India 0.67%
Others 0.70%
Money Market, Deposits & Other 4.54%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
January 2017
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100 95.46
Money Market instrument 0 - 60 0.26
#Net Current Assets 4.28
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF01924/06/13GRDEBTFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 14.2839
AUM (Rs. Cr) 715.62
Equity -
Debt 95.72%
Net current asset 4.28%
Fund Details
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
0.48% 5.96% 14.25% 9.44% 12.00% 11.10%
1.20% 6.41% 13.77% 10.45% 12.08% 11.64%
Quantitative Indicators Modified Duration 7.09
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
17.41%
4.54%
72.34%
AA AA- AA+ AAA Others Sovereign
0.26%
70.91%
23.13%
1.43%
CBLO G-Secs NCDs SDLs
3.66%1.62%0.44%
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
71.17%
11.00%5.55%
1.70% 1.43% 1.17% 1.15% 0.79% 0.59% 0.45%0%
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Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 Sep-15 Jan-16 May-16 Sep-16 Jan-17
Fund Benchmark
14
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
January 2017
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100 78.70
Money Market instrument 0 - 60 11.01
#Net Current Assets 10.30
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02024/06/13GRSHTRDE03116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 13.1488
AUM (Rs. Cr) 38.78
Equity -
Debt 89.70%
Net current asset 10.30%
Fund Details
Top 10 Sectors
Portfolio
Corporate Bond 12.57%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 5.40%
8.6900% L & T FINANCE LTD (MD 13/06/2019) AA+ 2.67%
8.85% Sundaram Finance Ltd. (MD 22/12/2017) AA+ 2.36%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 2.15%
Sovereign 50.68%
8.12% GOI (MD 10/12/2020) Government of India 40.32%
8.27% GOI (MD 09/06/2020) Government of India 5.45%
7.46% GOI 2017 (M/D. 28/8/2017) Government of India 4.90%
Money Market, Deposits & Other 36.75%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.62% 4.05% 9.77% 7.89% 9.59% 8.42%
- - - - - -
Quantitative Indicators Modified Duration 2.41
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3.04%
33.72%
50.68%
A1+ AA+ AAA Others Sovereign
7.97%
3.04%
15.45%
50.68%
12.57%
CBLO CPs FDs G-Secs NCDs
7.54%
5.03%
58.64%
23.51%
7.54%
0%
20%
40%
60%
80%
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Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund-II
January 2017
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 0 - 60 -
Cash, Mutual Funds 0 -60 -
Money Market instrument 40 - 100 99.67
#Net Current Assets 0.33
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02124/06/13GRLIQUFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 12.4853
AUM (Rs. Cr) 3.47
Equity -
Debt 99.67%
Net current asset 0.33%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.54% 3.75% 7.74% 8.01% 7.67% 6.77%
0.52% 3.39% 7.52% 7.75% 8.24% 8.45%
Quantitative Indicators Modified Duration 0.32
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
25.25%
8.41%
66.33%
A1+ Others Sovereign
8.08%
8.26%
16.99%
66.33%
CBLO CDs CPs Tbills
74.41%
19.64%
5.61%
0%
20%
40%
60%
80%
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Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02202/03/15GRDEBTFU03116
Launch Date 26-Jul-16
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 10.4185
AUM (Rs. Cr) 6.99
Equity -
Debt 98.28%
Net current asset 1.72%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 60 - 100 92.84
Money market instruments, Cash, Mutual funds 0 - 40 5.44
#Net Current Assets 1.72
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 11.94%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 7.53%
8.00% Yes Bank Ltd Infra Bond (MD 30/09/2026) AA+ 4.41%
Sovereign 80.90%
7.61% GOI (MD 09/05/2030) Government of India 80.90%
Money Market, Deposits & Other 7.16%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
1.02% 4.18% NA NA NA 8.24%
1.20% 6.41% 13.77% 10.45% 12.08% 13.88%
Quantitative Indicators Modified Duration 7.63
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4.41%7.53%
80.90%
AA+ AAA Others Sovereign
5.44%
80.90%
11.94%
CBLO G-Secs NCDs
7.16%
86.34%
7.53% 4.41%
0%
20%
40%
60%
80%
100%
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102
104
106
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17
Fund Benchmark
17
Fund Objective
Group Balanced Gain Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01810/05/13GRBALCEDGA116
Launch Date 13-Sep-13
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 12.8922
AUM (Rs. Cr) 0.54
Equity 57.57%
Debt 41.43%
Net current asset 1.00%
Fund Details
Equity 57.57%
Yes Bank Limited Financial & Insurance Activities 4.23%
HDFC Bank Limited Financial & Insurance Activities 3.99%
ITC Limited Manufacture of Tobacco Products 3.98%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.83%
IndusInd Bank Limited Financial & Insurance Activities 2.98%
Nestle India Limited Manufacture of Food Products 2.50%
MphasiS Limited Computer Programming, Consultancy & Related Activities 2.30%
Hindalco Industries Limited Manufacture of Basic Metals 2.21%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 2.15%
BASF India Limited Manufacture of Chemicals & Chemical Products 1.92%
Others 27.48%
Money Market, Deposits & Other 42.43%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation Actual (%) Stated (%)
Equity and Equity related securities 0 - 60 57.57
Debt and Debt related securities, Money Market
instrument/Mutual Funds 40 - 100 41.43
#Net Current Assets 1.00
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.
3.11% 4.48% 12.93% 4.69% 8.83% 7.79%
3.40% 1.71% 13.66% 2.85% 12.30% 12.07%
Sampath Reddy Reshma Banda Parimal Heda
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.00%
Others
41.43%57.57%
41.43%
15.02%
7.50% 5.04% 4.03% 3.98% 3.37% 3.30% 3.26% 2.50%
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99
104
109
114
119
124
129
134
139
Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Nov-15 Mar-16 Jul-16 Nov-16
Fund Benchmark
18