Monthly Investment Update April 2021
Transcript of Monthly Investment Update April 2021
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Monthly Investment Update April 2021
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IndexGROUP FUNDS
Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Balanced Gain Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Liquid Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
IN UNIT LINKED INSURANCE POLICIES, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.
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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
AS
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Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Hybrid FundsIndexFunds
Equity Funds
Equity ETF 0.56% 8.11%0.00% 0.00% 0.00% 0.00%
Equity Shares 63.54% 19.98% 92.01% 83.86%0.00% 0.00%
Money Market Instruments 0.07% 100.00% 11.62% 4.85% 7.99% 8.03%
Fixed Deposits 1.40% 0.35% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 10.00% 5.74% 10.93% 0.00% 0.00% 0.00%
Govt Securities 25.83% 81.24% 63.89% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Type
Asset Allocation Fund
FUND NAMES SFIN Code
CRISIL Balanced Fund – Aggressive Index
CRISIL Balanced Fund – Aggressive Index
1 Month
2 Year3
Month3 Year
6 Month
1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date5 Year 7 Year 10 Year
AUM in CR
4 Year
Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 85.6 -0.05% 3.78% 13.51% 26.97% 8.22% 6.93% 8.25% 9.87% 11.22% 9.94% 10.90% 25-Feb-10
0.09% 4.90% 16.87% 33.20% 12.57% 11.35% 11.34% 12.20% 11.46% 9.88%
Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 7.8 0.21% 0.64% 1.32% 3.28% 4.22% 1.83% 2.80% 3.68% 4.98% 6.19% 6.92% 01-Nov-08
Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.1 0.29% 0.73% 1.39% 2.84% 4.01% -1.19% 0.48% 1.78% 3.62% - 3.40% 13-Sep-13
Cash Fund Group Liquid Fund III ULGF02302/03/15GRLIQUFU03116 0.3 0.16% 0.55% 1.19% 2.90% - - - - - - 4.38% 02-Aug-19
Crisil Liquid Fund Index 0.30% 0.92% 1.77% 3.95% 5.10% 5.93% 6.16% 6.34% 6.94% 7.48%
Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 85.0 1.00% 0.33% 1.53% 5.99% 7.65% 7.70% 6.62% 7.32% 8.48% 8.41% 8.81% 26-Mar-08
Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 968.9 0.99% 0.05% 1.33% 5.74% 7.90% 7.85% 6.85% 7.46% 8.52% - 8.42% 13-Sep-13
Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 123.3 0.94% 0.16% 1.43% 6.24% 8.21% 7.35% 6.44% - - - 6.48% 29-Sep-16
Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 2.5 1.12% -0.40% 0.24% 4.91% 8.24% 7.94% - - - - 6.30% 01-Sep-17
Crisil Composite Bond Fund Index 0.83% 0.45% 1.45% 7.81% 10.59% 9.74% 8.20% 8.57% 9.36% 8.74%
Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 12.2 0.34% 0.74% 1.53% 4.15% 6.80% 7.01% 6.23% 7.20% 7.91% - 7.51% 21-Jun-11
Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 45.9 0.37% 0.82% 1.70% 4.49% 6.69% 6.48% 6.29% 6.47% 7.50% - 7.13% 13-Sep-13
CRISIL Short Term Bond Fund Index 0.82% 1.30% 2.33% 8.23% 9.11% 8.75% 7.94% 8.09% 8.47% 8.56%
Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 45.2 -0.37% 6.67% 22.13% 42.77% 10.67% 8.24% 10.84% 13.26% 13.76% - 12.71% 21-Jun-11
Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 4.1 0.98% 7.62% 26.75% 47.71% 14.54% 12.44% 13.02% 13.83% 11.95% - 10.94% 21-Jun-11
Nifty 50 Index -0.41% 7.31% 25.67% 48.39% 11.58% 10.85% 11.96% 13.25% 11.80% 9.78%
Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 3.9 -0.01% 1.31% 6.20% - - - - - - - 11.52% 25-Apr-17
0.09% 4.90% 16.87% 33.20% 12.57% 11.35% 11.34% 12.20% 11.46% 9.88%
Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 34.1 0.23% 7.49% 25.29% 45.80% 13.47% 11.43% 11.96% 12.92% 11.37% 9.51% 9.28% 19-Feb-10
Nifty 50 Index -0.41% 7.31% 25.67% 48.39% 11.58% 10.85% 11.96% 13.25% 11.80% 9.78%
Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 1,927.4 0.60% 0.97% 4.28% 11.18% 8.78% 8.85% 8.00% 8.78% 9.56% 9.47% 9.46% 15-Oct-04
Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 294.7 0.42% 1.78% 6.56% 14.77% 8.82% 8.78% 7.97% 9.18% 10.06% 10.29% 10.18% 31-Oct-04
Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 4.2 0.27% 0.59% 1.36% 3.62% 6.29% 6.54% 6.03% 6.87% 7.91% - 7.93% 21-Jun-11
Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 31.6 0.49% 0.47% 1.17% 3.70% 6.11% 6.65% 6.22% 5.96% 6.51% - 6.92% 11-May-11
Benchmark - - - - - - - -
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Equity 63.40%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.15%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.71%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.49%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.44%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.48%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.36%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.14%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.93%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.92%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.48%
Others 26.30%
Corporate Bond 9.89%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 3.72%
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 3.56%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.61%
Sovereign 25.55%
8.28% GOI (MD 21/09/2027) SOV 18.17%
7.17% GOI (MD 08/01/2028) SOV 7.38%
Money Market, Deposits & Other 1.15%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Group Asset Allocation Fund
April 2021
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds 0 - 50
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 40
Listed equities 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00926/02/10GRASSALLOC116
Launch Date 25-Feb-10
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Paresh Jain, Rohit Harlalka
Number of funds managed by fund manager:
Equity - -
Debt - 17
Hybrid 4 16
NAV as on 30-April-2021 31.8062
AUM (Rs. Cr) 85.63
Equity (Rs. Cr) 54.30
Debt (Rs. Cr) 30.41
Net current asset (Rs. Cr) 0.93
Fund Details
Growth of Rs. 100
Top 10 Sectors
Paresh Jain Rohit Harlalka
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
25.55
7.28
0.07
2.61
63.40
1.08
100.00
Quantitative IndicatorsModified Duration in Years 4.74
Average Maturity in Years 6.22
Yield to Maturity in % 6.18%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
-0.05% 13.51% 26.97% 8.22% 6.93% 8.25% 9.87% 11.22% 9.94% 10.90%
0.09% 16.87% 33.20% 12.57% 11.35% 11.34% 12.20% 11.46% 9.88% 10.11%
25.55%
18.17%
12.99%
7.28% 6.28% 4.44% 3.58% 2.61% 2.14% 1.94%
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64.56%
25.55%
AAA Others Sovereign
63.40%25.55%
9.89%
0.07%
1.08%
Equity G-Secs NCDs Treps Net Receivables
0
50
100
150
200
250
300
350
Feb-10 Apr-11 May-12 Jul-13 Aug-14 Sep-15 Nov-16 Dec-17 Feb-19 Mar-20 Apr-21
Fund Benchmark
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Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF00822/02/10GREQTYINDX116
Launch Date 19-Feb-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 7
NAV as on 30-April-2021 27.0111
AUM (Rs. Cr) 34.05
Equity (Rs. Cr) 31.31
Debt (Rs. Cr) 2.72
Net current asset (Rs. Cr) 0.02
Fund Details
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil 0 - 40
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 20
Listed equities 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
-
-
7.99
-
91.95
0.06
100.00
2
Equity 91.95%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.28%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.74%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.70%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 4.41%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.20%
Tata Steel Ltd Manufacture of Basic Metals 4.12%
Housing Development Finance Financial Service Activities, Except Insurance and Pension Funding 4.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.01%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.50%
Bharti Airtel Ltd Telecommunications Infrastructure 3.43%
Others 40.48%
Money Market, Deposits & Other 8.05%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.23% 25.29% 45.80% 13.47% 11.43% 11.96% 12.92% 11.37% 9.51% 9.28%
-0.41% 25.67% 48.39% 11.58% 10.85% 11.96% 13.25% 11.80% 9.78% 10.37%
Quantitative IndicatorsModified Duration in Years 3.24
Average Maturity in Years 3.24
Yield to Maturity in % 3.24%
Group Equity Index Fund
21.94%
13.28%10.20%
7.99% 7.76% 6.26% 5.48% 4.88% 3.91% 3.50%
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91.95%
7.99%
0.06%
Equity Treps Net Receivables
0
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150
200
250
300
350
Feb-10 Apr-11 May-12 Jun-13 Aug-14 Sep-15 Nov-16 Dec-17 Jan-19 Mar-20 Apr-21
Fund Benchmark
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Corporate Bond 5.32%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.36%
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.79%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.52%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.39%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.25%
Sovereign 73.09%
7.38% Karnataka SDL (MD 27/09/2027) SOV 20.82%
6.79% GOI (MD 26/12/2029) SOV 19.28%
8.26% GOI (MD 02/08/2027) SOV 10.44%
8.24% GOI (MD 15/02/2027) SOV 7.79%
7.59% GOI (MD 20/03/2029) SOV 4.42%
6.79% GOI (MD 15/05/2027) SOV 3.66%
7.61% Tamilnadu SDL (MD 15/02/2027) SOV 2.48%
6.47% Maharashtra SDL (MD 21/10/2028) SOV 2.33%
7.17% GOI (MD 08/01/2028) SOV 1.86%
Money Market, Deposits & Other 21.59%
Total 100.00%
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
April 2021
Description
SFIN Number ULGF00426/03/08GRDEBTFUND116
Launch Date 26-Mar-08
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 30.2297
AUM (Rs. Cr) 84.99
Equity (Rs. Cr) -
Debt (Rs. Cr) 75.53
Net current asset (Rs. Cr) 9.45
Fund Details
Top 10 Sectors
Growth of Rs. 100
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 100
Corporate bonds 0 - 100
Money market and other liquid assets 0 - 40
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer 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’.
73.09
8.91
6.88
-
11.12
100.00
3
Quantitative IndicatorsModified Duration in Years 4.81
Average Maturity in Years 6.20
Yield to Maturity in % 6.17%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
1.00% 1.53% 5.99% 7.65% 7.70% 6.62% 7.32% 8.48% 8.41% 8.81%
0.83% 1.45% 7.81% 10.59% 9.74% 8.20% 8.57% 9.36% 8.74% 8.05%
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s�cs
Pro
duc
ts
Hou
sing
Indu
stry
Oth
ers
5.32%
21.59%
73.09%
AAA Others Sovereign
3.59%
47.46%
5.32%
25.62%
6.88%
11.12%
FDs G-Secs NCDs SDLs Treps Net Receivables
0
50
100
150
200
250
300
350
Mar-08 May-10 Jul-12 Sep-14 Dec-16 Feb-19 Apr-21
Fund Benchmark
![Page 7: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/7.jpg)
Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF00503/11/08GRLIQUFUND116
Launch Date 01-Nov-08
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Deep Mehta
Number of funds managed by fund manager:
Equity -
Debt 8
Hybrid -
NAV as on 30-April-2021 23.0753
AUM (Rs. Cr) 7.80
Equity (Rs. Cr) -
Debt (Rs. Cr) 7.79
Net current asset (Rs. Cr) 0.02
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil* 0 - 20
Money market and other liquid assets 0 - 100
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
-
-
99.77
-
-
0.23
100.00
Quantitative IndicatorsModified Duration in Years 0.22
Average Maturity in Years 0.22
Yield to Maturity in % 3.33%
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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.21% 1.32% 3.28% 4.22% 1.83% 2.80% 3.68% 4.98% 6.19% 6.92%
0.30% 1.77% 3.95% 5.10% 5.93% 6.16% 6.34% 6.94% 7.48% 7.14%
96.31%
3.46% 0.23%0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
tSe
curi
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Trep
s
Oth
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3.69%
96.31%
Others Sovereign
96.31%
3.46%
0.23%
Tbills Treps Net Receivables
![Page 8: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/8.jpg)
Equity 31.77%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.08%
Housing Development Finance Financial Service Activities, Except Insurance and Pension Funding 2.75%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.67%
Infosys Ltd Computer Programming, Consultancy and Related Activities 2.64%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.05%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.53%
Bharti Airtel Ltd Telecommunications Infrastructure 1.12%
ITC Ltd Manufacture of Tobacco Products 1.11%
Hindalco Industries Ltd Manufacture of Basic Metals 1.00%
Others 11.74%
Corporate Bond 12.24%
8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 2.96%
7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 1.82%
7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.07%
9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.03%
5.40% HDFC LTD (S) (MD 11/08/2023) AAA 1.03%
8.45% IRFC Ltd NCD (S) (MD 04/12/2028) AAA 0.75%
8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.73%
7.78% HDFC LTD (S) (MD 27/03/2027) AAA 0.72%
6.40% NABARD NCD (U)(MD 31/07/2023) AAA 0.70%
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 0.69%
Others 0.75%
Sovereign 53.40%
7.17% GOI (MD 08/01/2028) SOV 20.02%
8.28% GOI (MD 21/09/2027) SOV 8.48%
8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.38%
9.20% GOI (MD 30/09/2030) SOV 4.01%
7.98% Karnataka SDL (14/10/2025) SOV 3.64%
8.58% Gujarat SDL (MD 23/01/2023) SOV 3.61%
8.08% Maharashtra SDL (MD 26/12/2028) SOV 2.58%
7.95% GOI (MD 28/08/2032) SOV 1.51%
6.18% GOI (MD 04/11/2024) SOV 1.12%
7.38% Karnataka SDL (MD 27/09/2027) SOV 1.06%
Others 2.98%
Money Market, Deposits & Other 2.58%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Gain Fund
April 2021
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds 0 - 40
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 35
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
SFIN Number ULGF00115/09/04STABLEFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Anshul Mishra, Rohit Harlalka
Number of funds managed by fund manager:
Equity 4 -
Debt - 17
Hybrid 5 16
NAV as on 30-April-2021 49.5197
AUM (Rs. Cr) 294.69
Equity (Rs. Cr) 93.64
Debt (Rs. Cr) 197.81
Net current asset (Rs. Cr) 3.24
Description
Fund Details
Anshul Mishra Rohit Harlalka
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
5
54.13
7.80
1.48
3.71
31.77
1.10
100.00
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 4.55
Average Maturity in Years 6.01
Yield to Maturity in % 5.98%
Stable Gain Fund
![Page 9: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/9.jpg)
6
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’.
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.42% 6.56% 14.77% 8.82% 8.78% 7.97% 9.18% 10.06% 10.29% 10.18%
- - - - - - - - - -
35.88%
18.26%14.96%
5.75% 4.26% 3.43% 2.96% 2.19% 2.17% 1.55%
8.60%
0%
20%
40%
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1.03%10.48%
34.36%
54.13%
AA+ AAA Others Sovereign
31.77%
35.15%
12.24%
18.26%
1.48%1.10%
Equity G-Secs NCDs SDLs Treps Net Receivables
![Page 10: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/10.jpg)
Equity 18.12%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.73%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.56%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.46%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.44%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.17%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.16%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.86%
Bharti Airtel Ltd Telecommunications Infrastructure 0.68%
ITC Ltd Manufacture of Tobacco Products 0.63%
Hindalco Industries Ltd Manufacture of Basic Metals 0.57%
Others 6.85%
Corporate Bond 12.43%
8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 2.66%
9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.15%
8.18% NABARD NCD GOI SERVICED (U)(MD 26/12/2028) AAA 1.14%
6.40% NABARD NCD (U)(MD 31/07/2023) AAA 1.07%
8.20% GOI Oil Bond (MD 12/02/2024) SOV 1.00%
7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 0.93%
8.45% IRFC Ltd NCD (S) (MD 04/12/2028) AAA 0.86%
5.40% HDFC LTD (S) (MD 11/08/2023) AAA 0.78%
7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 0.72%
8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.67%
Others 1.45%
Sovereign 62.47%
7.17% GOI (MD 08/01/2028) SOV 24.60%
8.28% GOI (MD 21/09/2027) SOV 9.48%
8.05% Tamilnadu SDL (MD 18/04/2028) SOV 7.15%
9.20% GOI (MD 30/09/2030) SOV 4.36%
8.60% Gujarat SDL (MD 17/10/2028) SOV 3.06%
8.08% Maharashtra SDL (MD 26/12/2028) SOV 2.98%
5.60% Maharashtra SDL (MD 09/09/2024) SOV 1.95%
7.38% Karnataka SDL (MD 27/09/2027) SOV 1.84%
8.65% Gujarat SDL (MD 10/10/2028) SOV 1.33%
8.50% Gujarat SDL (MD 28/11/2028) SOV 1.32%
Others 4.40%
Money Market, Deposits & Other 6.98%
Total 100.00%
Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Gain Fund
April 2021
Portfolio Allocation
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 90
Corporate bonds 0 - 30
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00215/10/04SECUREFUND116
Launch Date 15-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Anshul Mishra, Rohit Harlalka
Number of funds managed by fund manager:
Equity 4 -
Debt - 17
Hybrid 5 16
NAV as on 30-April-2021 44.6415
AUM (Rs. Cr) 1927.36
Equity (Rs. Cr) 349.16
Debt (Rs. Cr) 1543.88
Net current asset (Rs. Cr) 34.31
Fund Details
Anshul Mishra Rohit Harlalka
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
65.28
6.43
4.80
3.59
18.12
1.78
100.00
Quantitative IndicatorsModified Duration in Years 4.82
Average Maturity in Years 6.38
Yield to Maturity in % 6.04%
Secure Gain Fund
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.60% 4.28% 11.18% 8.78% 8.85% 8.00% 8.78% 9.56% 9.47% 9.46%
- - - - - - - - - -
43.30%
20.84%
11.96%4.80% 3.30% 2.66% 2.11% 1.85% 1.24% 1.23%
6.72%
0%
20%
40%
60%
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of B
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Oth
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1.15%
9.61%
25.10%
64.14%
AA+ AAA Others Sovereign
18.12%
0.40%
41.63%12.43%
20.84%
4.80%
1.78%
Equity FDs G-Secs NCDs SDLs Treps Net Receivables
![Page 11: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/11.jpg)
Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01118/04/11GRBLUECHIP116
Launch Date 21-Jun-11
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 7
NAV as on 30-April-2021 27.8512
AUM (Rs. Cr) 4.06
Equity (Rs. Cr) 3.80
Debt (Rs. Cr) 0.24
Net current asset (Rs. Cr) 0.02
Fund Details
Equity 93.58%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.68%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.68%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.53%
Tata Steel Ltd Manufacture of Basic Metals 4.61%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.27%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.17%
Bharti Airtel Ltd Telecommunications Infrastructure 4.13%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 4.08%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.89%
ITC Ltd Manufacture of Tobacco Products 3.81%
Others 41.72%
Money Market, Deposits & Other 6.42%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
93.58
5.91
0.51
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.98% 26.75% 47.71% 14.54% 12.44% 13.02% 13.83% 11.95% - 10.94%
-0.41% 25.67% 48.39% 11.58% 10.85% 11.96% 13.25% 11.80% - 10.89%
Quantitative IndicatorsModified Duration in Years 3.24
Average Maturity in Years 3.24
Yield to Maturity in % 3.24%
22.74%
8.70% 8.34% 8.06% 6.88% 6.63% 5.91% 5.61% 5.05% 4.13%
17.96%
0%
20%
40%
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100.00%
Others
93.58%
5.91%
0.51%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Dec-16 Jan-18 Feb-19 Mar-20 Apr-21
Fund Benchmark
![Page 12: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/12.jpg)
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01018/04/11GREQTYFUND116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 7
NAV as on 30-April-2021 32.5538
AUM (Rs. Cr) 45.22
Equity (Rs. Cr) 40.85
Debt (Rs. Cr) 3.66
Net current asset (Rs. Cr) 0.71
Fund Details
Equity 90.34%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.52%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.51%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.20%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.09%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.92%
ITC Ltd Manufacture of Tobacco Products 3.81%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.04%
NIPPON INDIA ETF BANK BEES Equity ETF 2.79%
Bharti Airtel Ltd Telecommunications Infrastructure 2.78%
ICICI Prudential IT ETF Equity ETF 2.69%
Others 41.99%
Money Market, Deposits & Other 9.66%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
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
90.34
8.09
1.57
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
-0.37% 22.13% 42.77% 10.67% 8.24% 10.84% 13.26% 13.76% - 12.71%
-0.41% 25.67% 48.39% 11.58% 10.85% 11.96% 13.25% 11.80% - 10.89%
Quantitative IndicatorsModified Duration in Years 3.24
Average Maturity in Years 3.24
Yield to Maturity in % 3.24%
24.23%
12.11%8.70% 8.46% 8.09% 6.90% 5.30% 4.08% 3.81% 3.07%
15.25%
0%
20%
40%
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Pro
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100.00%
Others
90.34%
8.09%
1.57%
Equity Treps Net Receivables
50
75
100
125
150
175
200
225
250
275
300
325
350
Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Dec-16 Jan-18 Feb-19 Mar-20 Apr-21
Fund Benchmark
![Page 13: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/13.jpg)
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
April 2021
Description
SFIN Number ULGF01311/05/11GRGROWFU02116
Launch Date 11-May-11
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 19.4955
AUM (Rs. Cr) 31.65
Equity (Rs. Cr) -
Debt (Rs. Cr) 31.10
Net current asset (Rs. Cr) 0.55
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100
Equity and equity related instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
10
98.27
-
1.73
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
Corporate Bond 5.21%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 2.60%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.60%
Sovereign 66.93%
6.84% GOI (MD 19/12/2022) SOV 49.38%
5.77% GOI (MD 03/08/2030) SOV 17.56%
Money Market, Deposits & Other 27.86%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 2.88
Average Maturity in Years 3.37
Yield to Maturity in % 4.27%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.49% 1.17% 3.70% 6.11% 6.65% 6.22% 5.96% 6.51% - 6.92%
- - - - - - - - - -
66.93%
26.13%
5.21% 1.73%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
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Trep
s
Hou
sing
Indu
stry
Oth
ers
5.21%
27.86%
66.93%
AAA Others Sovereign
66.93%5.21%
26.13%
1.73%
G-Secs NCDs Treps Net Receivables
![Page 14: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/14.jpg)
51.64
46.54
1.82
100.00
Sovereign 51.64%
6.84% GOI (MD 19/12/2022) SOV 47.96%
8.79% GOI (MD 08/11/2021) SOV 2.47%
6.17% GOI (MD 15/07/2021) SOV 1.21%
Money Market, Deposits & Other 48.36%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities
Group Return Shield Fund
April 2021
Actual (%) Stated (%)
Debt and Debt related securities 50 - 100
Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
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 ULGF01421/06/11RETNSHIELD116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Rohit Harlalka
Number of funds managed by fund manager: Reshma Banda Rohit Harlalka
Equity 22 -
Debt - 17
Hybrid 7 16
NAV as on 30-April-2021 21.2314
AUM (Rs. Cr) 4.16
Equity (Rs. Cr) -
Debt (Rs. Cr) 4.08
Net current asset (Rs. Cr) 0.08
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’.
11
Quantitative IndicatorsModified Duration in Years 2.28
Average Maturity in Years 2.35
Yield to Maturity in % 3.71%
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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.27% 1.36% 3.62% 6.29% 6.54% 6.03% 6.87% 7.91% - 7.93%
- - - - - - - - - -
Group Return Shield Fund
51.64%46.40%
0.14% 1.82%
0%
20%
40%
60%
Cen
tral
Gov
ern
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Fin
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48.36%
51.64%
Others Sovereign
0.14%
51.64%
46.40%
1.82%
FDs G-Secs Treps Net Receivables
![Page 15: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/15.jpg)
Corporate Bond 7.00%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 4.94%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.06%
Sovereign 68.42%
6.84% GOI (MD 19/12/2022) SOV 68.42%
Money Market, Deposits & Other 24.58%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
April 2021
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01218/04/11GRSHTRDE02116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 20.4212
AUM (Rs. Cr) 12.18
Equity (Rs. Cr) -
Debt (Rs. Cr) 11.89
Net current asset (Rs. Cr) 0.28
Fund Details
Top 10 Sectors
Portfolio
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’.
12
97.67
2.33
100.00
Growth of Rs. 100
Quantitative IndicatorsModified Duration in Years 1.80
Average Maturity in Years 1.89
Yield to Maturity in % 3.91%
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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.34% 1.53% 4.15% 6.80% 7.01% 6.23% 7.20% 7.91% - 7.51%
0.82% 2.33% 8.23% 9.11% 8.75% 7.94% 8.09% 8.47% - 8.58%
Group Short Term Debt Fund- II
68.42%
22.25%
7.00%2.33%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
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Trep
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Elec
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Gas
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Sup
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Infr
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Oth
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7.00%
24.58%
68.42%
AAA Others Sovereign
68.42%7.00%
22.25%
2.33%
G-Secs NCDs Treps Net Receivables
0
20
40
60
80
100
120
140
160
180
200
220
240
Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Nov-16 Dec-17 Jan-19 Mar-20 Apr-21
Fund Benchmark
![Page 16: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/16.jpg)
81.26
10.80
7.94
100.00
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
April 2021
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULGF01924/06/13GRDEBTFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 18.5322
AUM (Rs. Cr) 968.88
Equity (Rs. Cr) -
Debt (Rs. Cr) 891.93
Net current asset (Rs. Cr) 76.95
Fund Details
Corporate Bond 4.50%
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.26%
6.85% IRFC Ltd NCD (S) (MD 29/10/2040) AAA 1.01%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.87%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.53%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.39%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.29%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 0.10%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.05%
Sovereign 75.63%
6.79% GOI (MD 26/12/2029) SOV 23.47%
7.38% Karnataka SDL (MD 27/09/2027) SOV 20.08%
8.26% GOI (MD 02/08/2027) SOV 9.16%
7.59% GOI (MD 20/03/2029) SOV 7.92%
8.24% GOI (MD 15/02/2027) SOV 7.18%
7.17% GOI (MD 08/01/2028) SOV 2.34%
7.61% Tamilnadu SDL (MD 15/02/2027) SOV 2.28%
6.79% GOI (MD 15/05/2027) SOV 1.07%
6.47% Maharashtra SDL (MD 21/10/2028) SOV 0.79%
7.74% Tamilnadu SDL (MD 01/03/2027) SOV 0.55%
Others 0.79%
Money Market, Deposits & Other 19.87%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
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’.
13
Quantitative IndicatorsModified Duration in Years 5.13
Average Maturity in Years 6.69
Yield to Maturity in % 6.05%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.99% 1.33% 5.74% 7.90% 7.85% 6.85% 7.46% 8.52% - 8.42%
0.83% 1.45% 7.81% 10.59% 9.74% 8.20% 8.57% 9.36% - 9.39%
51.43%
24.21%
10.80%
2.81% 1.40% 1.31% 0.10%
7.94%
0%
20%
40%
60%
Cen
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Gov
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Man
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of R
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Pro
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4.50%
19.87%
75.63%
AAA Others Sovereign
1.13%
51.43%
4.50%
24.21%
10.80%
7.94%
FDs G-Secs NCDs SDLs Treps Net Receivables
95
105
115
125
135
145
155
165
175
185
195
205
Sep-13 Oct-14 Nov-15 Dec-16 Jan-18 Feb-19 Mar-20 Apr-21
Fund Benchmark
![Page 17: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/17.jpg)
80.46
14.16
5.38
100.00
Corporate Bond 7.87%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.46%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.41%
Sovereign 70.43%
6.84% GOI (MD 19/12/2022) SOV 70.35%
8.79% GOI (MD 08/11/2021) SOV 0.09%
Money Market, Deposits & Other 21.69%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
April 2021
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULGF02024/06/13GRSHTRDE03116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 16.9194
AUM (Rs. Cr) 45.89
Equity (Rs. Cr) -
Debt (Rs. Cr) 43.43
Net current asset (Rs. Cr) 2.47
Fund Details
Portfolio
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
14
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
Growth of Rs. 100
Quantitative IndicatorsModified Duration in Years 1.62
Average Maturity in Years 1.73
Yield to Maturity in % 4.09%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.37% 1.70% 4.49% 6.69% 6.48% 6.29% 6.47% 7.50% - 7.13%
0.82% 2.33% 8.23% 9.11% 8.75% 7.94% 8.09% 8.47% - 8.66%
Group Short Term Debt Fund-III Group Short Term Debt Fund-III
70.43%
14.16%5.46% 2.41% 2.16% 5.38%
0%
20%
40%
60%
80%
Cen
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Gov
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Elec
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Oth
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7.87%
21.69%
70.43%
AAA Others Sovereign
2.16%
70.43%
7.87%
14.16%
5.38%
FDs G-Secs NCDs Treps Net Receivables
90
100
110
120
130
140
150
160
170
180
190
Jan-14 Feb-15 Feb-16 Feb-17 Mar-18 Mar-19 Mar-20 Apr-21
Fund Benchmark
![Page 18: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/18.jpg)
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
April 2021
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, 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
CIO Sampath Reddy
Fund Manager Name Deep Mehta
Number of funds managed by fund manager:
Equity -
Debt 8
Hybrid -
NAV as on 30-April-2021 12.9027
AUM (Rs. Cr) 0.05
Equity (Rs. Cr) -
Debt (Rs. Cr) 0.05
Net current asset (Rs. Cr) -
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer 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’.
15
-
93.77
6.23
100.00
Quantitative IndicatorsModified Duration in Years 0.11
Average Maturity in Years 0.11
Yield to Maturity in % 3.35%
Group Liquid Fund-II
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.29% 1.39% 2.84% 4.01% -1.19% 0.48% 1.78% 3.62% - 3.40%
0.30% 1.77% 3.95% 5.10% 5.93% 6.16% 6.34% 6.94% - 7.19%
93.77%
6.23%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Oth
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93.77%
6.23%
Sovereign Others
93.77%
6.23%
Tbills Net Receivables
![Page 19: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/19.jpg)
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02202/03/15GRDEBTFU03116
Launch Date 29-Sep-16
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 13.3369
AUM (Rs. Cr) 123.32
Equity (Rs. Cr) -
Debt (Rs. Cr) 117.78
Net current asset (Rs. Cr) 5.54
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 60 - 100
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
84.99
10.52
4.49
100.00
16
Quantitative IndicatorsModified Duration in Years 5.14
Average Maturity in Years 6.69
Yield to Maturity in % 6.07%
Corporate Bond 10.49%
8.45% IRFC Ltd NCD (S) (MD 04/12/2028) AAA 4.50%
8.35% IRFC Ltd NCD (S)(MD 13/03/2029) AAA 4.49%
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.24%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.27%
Sovereign 73.70%
6.79% GOI (MD 26/12/2029) SOV 26.58%
7.38% Karnataka SDL (MD 27/09/2027) SOV 20.25%
8.28% GOI (MD 21/09/2027) SOV 9.46%
8.24% GOI (MD 15/02/2027) SOV 5.37%
8.26% GOI (MD 02/08/2027) SOV 4.50%
6.79% GOI (MD 15/05/2027) SOV 4.20%
7.61% Tamilnadu SDL (MD 15/02/2027) SOV 1.71%
6.47% Maharashtra SDL (MD 21/10/2028) SOV 1.60%
7.27% GOI (MD 08/04/2026) SOV 0.02%
Money Market, Deposits & Other 15.81%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.94% 1.43% 6.24% 8.21% 7.35% 6.44% - - - 6.48%
0.83% 1.45% 7.81% 10.59% 9.74% 8.20% - - - 7.96%
50.13%
23.56%
10.52% 8.99%
1.24% 1.07%4.49%
0%
20%
40%
60%
Cen
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Gov
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Oth
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10.49%
15.81%
73.70%
AAA Others Sovereign
0.80%
50.13%
10.49%
23.56%
10.52%
4.49%
FDs G-Secs NCDs SDLs Treps Net Receivables
90
95
100
105
110
115
120
125
130
135
140
145
Sep-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21
Fund Benchmark
![Page 20: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/20.jpg)
Equity 35.84%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.89%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.68%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.44%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.76%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.29%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.05%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.00%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.82%
ITC Ltd Manufacture of Tobacco Products 2.60%
Bharti Airtel Ltd Telecommunications Infrastructure 2.40%
Others 0.90%
Sovereign 41.56%
7.17% GOI (MD 08/01/2028) SOV 23.16%
6.84% GOI (MD 19/12/2022) SOV 11.01%
5.77% GOI (MD 03/08/2030) SOV 7.40%
Money Market, Deposits & Other 22.60%
Total 100.00%
Fund Objective
Group Balanced Gain Fund-II
April 2021
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02402/03/15GRBALCGA02116
Launch Date 25-Apr-17
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Rohit Harlalka
Number of funds managed by fund manager:
Equity 22 -
Debt - 17
Hybrid 7 16
NAV as on 30-April-2021 11.1516
AUM (Rs. Cr) 3.92
Equity (Rs. Cr) 1.41
Debt (Rs. Cr) 2.47
Net current asset (Rs. Cr) 0.05
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 80
Debt and Debt related securities,Money Market
instrument/Mutual Funds 20 - 80
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#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.
Reshma Banda Rohit Harlalka
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
35.84
41.56
21.42
1.19
100.00
17
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
** During the period of Feb 2018 - May 2020 scheme AUM was Nil. Return is from 04th June'2020
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
-0.01% 6.20% - - - - - - - 11.52%
0.09% 16.87% - - - - - - - 30.89%
Quantitative IndicatorsModified Duration in Years 4.09
Average Maturity in Years 4.94
Yield to Maturity in % 4.83%
41.56%
21.42%
9.12%4.89% 3.76% 3.29% 3.05% 3.00% 2.82% 2.60% 4.48%
0%
20%
40%
60%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
Com
pute
r P
rogr
amm
ing,
Con
sult
ancy
an
d R
ela
ted
Ac�
vi�
es
Civ
il En
gine
eri
ng
Infr
astr
uctu
re
Man
ufac
ture
of
Pha
rma
ceu
�ca
ls,M
edic
inal
Che
mic
al a
nd
Bot
anic
al
Pro
duct
s
Man
ufac
ture
of C
oke
an
dR
efine
d Pe
trol
eum
Pro
duct
s
Man
ufac
ture
of C
hem
ical
s a
ndC
hem
ical
Pro
duc
ts
Man
ufac
ture
of M
oto
rVe
hic
les,
Tra
ilers
and
Sem
i-Tr
aile
rs
Man
ufac
ture
of T
ob
acco
Pro
duct
s
Oth
ers
58.44%
41.56%
Others Sovereign
35.84%
41.56%
21.42%
1.19%
Equity G-Secs Treps Net Receivables
![Page 21: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/21.jpg)
Corporate Bond 4.19%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 4.19%
Sovereign 85.81%
5.77% GOI (MD 03/08/2030) SOV 69.45%
7.27% GOI (MD 08/04/2026) SOV 8.78%
6.19% GOI (MD 16/09/2034) SOV 7.57%
Money Market, Deposits & Other 10.01%
Total 100.00%
Fund Objective
Group Debt Pension Fund
April 2021
Description
SFIN Number ULGF02518/08/16GRDBTPENFU116
Launch Date 31- Aug-17
Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Rohit Harlalka
Number of funds managed by fund manager:
Equity -
Debt 17
Hybrid 16
NAV as on 30-April-2021 12.5111
AUM (Rs. Cr) 2.54
Equity (Rs. Cr) -
Debt (Rs. Cr) 2.50
Net current asset (Rs. Cr) 0.04
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Debt 40 - 100
Money market instruments, Mutual funds* 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
89.99
8.26
1.75
100.00
18
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
1.12% 0.24% 4.91% 8.24% 7.94% - - - - 6.30%
0.83% 1.45% 7.81% 10.59% 9.74% - - - - 7.70%
Quantitative IndicatorsModified Duration in Years 6.40
Average Maturity in Years 8.52
Yield to Maturity in % 5.95%
85.81%
8.26%4.19% 1.75%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
tSe
curi
�es
Trep
s
Hou
sing
Indu
stry
Oth
ers
4.19%
10.01%
85.81%
AAA Others Sovereign
85.81%
4.19%
8.26%1.75%
G-Secs NCDs Treps Net Receivables
![Page 22: Monthly Investment Update April 2021](https://reader034.fdocuments.in/reader034/viewer/2022042307/625b4ce494e9e259b30afed8/html5/thumbnails/22.jpg)
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-III
April 2021
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02302/03/15GRLIQUFU03116
Launch Date 02-Aug-19
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Deep Mehta
Number of funds managed by fund manager:
Equity -
Debt 8
Hybrid -
NAV as on 30-April-2021 10.7777
AUM (Rs. Cr) 0.33
Equity (Rs. Cr) -
Debt (Rs. Cr) 0.32
Net current asset (Rs. Cr) 0.01
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer 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’.
19
-
96.15
3.85
100.00
Quantitative IndicatorsModified Duration in Years 1.95
Average Maturity in Years 1.95
Yield to Maturity in % 3.28%
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 Inception7 Years5 Years4 Years 10 Years
Fund
Benchmark
0.16% 1.19% 2.90% - - - - - - 4.38%
0.30% 1.77% 3.95% - - - - - - 4.74%
56.77%
39.38%
3.85%
0%
20%
40%
60%
Trep
s
Cen
tral
Gov
ern
men
tSe
curi
�es O
the
rs60.62%
39.38%
Others Sovereign
39.38%
56.77%
3.85%
Tbills Treps Net Receivables
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS / FRADULENT OFFERS -
IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint.
Bajaj Allianz Life Insurance Co. Ltd. Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune – 411006. Reg.No.: 116. CIN : U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272/ Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
Past performance is not indicative of future performance.