Monthly Investment Update December 2019...Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2...
Transcript of Monthly Investment Update December 2019...Type FUND NAMES SFIN Code 1 Month3 month6 month1 Year 2...
Monthly Investment Update December 2019
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 0.39% 1.96% 2.93% 5.90% 3.81% 8.43% 6.89% 9.41% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 0.20% 2.02% 3.00% 7.43% 4.58% 9.08% 7.96% 10.08% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 0.32% 2.17% 2.96% 6.85% 4.69% 9.19% 7.45% 9.53% 27-Jan-08
0.71% 4.78% 4.12% 11.94% 8.08% 11.86% 8.44%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.26% 0.79% 1.70% 4.02% 4.29% 4.16% 4.89% 5.80% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.43% 1.28% 2.65% 5.99% 6.26% 6.12% 6.93% 7.79% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.42% 1.29% 2.71% 5.84% 6.05% 5.92% 6.77% 7.97% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.40% 1.26% 2.65% 3.26% 1.24% 2.67% 4.70% 7.16% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.38% 1.15% 2.51% 2.60% 0.53% 2.13% 4.32% 7.07% 24-Jul-06
Crisil Liquid Fund Index 0.49% 1.46% 3.09% 6.86% 7.22% 7.03% 7.36%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 -0.68% -0.35% 1.83% 6.08% 5.18% 3.42% 5.58% 6.02% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 -0.58% 0.09% 2.85% 8.04% 7.39% 6.07% 7.30% 7.95% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 -0.55% 0.26% 2.99% 8.33% 7.48% 6.01% 8.07% 8.70% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 -0.77% -0.41% 1.59% 5.23% 4.94% 3.46% 5.51% 6.95% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 -0.62% -0.08% 2.09% 6.35% 5.62% 4.02% 5.80% 5.30% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 -0.60% 0.23% 3.17% 9.16% 7.43% 6.18% 7.87% 8.75% 10-Jul-06
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 -0.91% -0.77% 1.08% 4.96% 4.33% 2.84% 4.89% 6.35% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 -0.52% 0.03% 2.72% 7.76% 6.88% 5.35% 6.80% 8.63% 24-Jul-06
Crisil Composite Bond Fund Index 0.12% 2.07% 4.80% 10.72% 8.29% 7.08% 8.54%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 0.87% 3.66% 1.91% 5.63% 2.19% 10.86% 6.52% 14.86% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 1.00% 4.04% 2.83% 7.17% 3.69% 12.46% 8.40% 16.00% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 1.11% 4.41% 2.90% 7.36% 3.58% 12.61% 8.12% 16.84% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 1.01% 4.14% 2.47% 6.58% 2.72% 11.71% 7.30% 12.80% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 0.97% 3.86% 2.23% 6.76% 3.80% 12.40% 7.82% 11.53% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 0.96% 4.12% 2.95% 7.33% 4.42% 13.06% 8.66% 13.18% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 0.93% 4.60% 2.60% 6.07% 2.07% 11.17% 6.74% 10.94% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 1.13% 4.49% 3.17% 7.42% 3.39% 12.71% 8.27% 12.69% 24-Jul-06
Nifty 50 Index 0.93% 6.05% 3.22% 12.02% 7.50% 14.13% 7.99%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 0.12% 2.92% -3.06% -7.35% -9.65% 5.40% 6.06% 12.94% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 0.24% 3.29% -2.14% -5.71% -8.40% 6.87% 7.61% 15.83% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 0.23% 3.24% -2.35% -5.99% -8.62% 6.67% 7.37% 17.65% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 0.21% 3.24% -2.19% -6.07% -8.47% 6.73% 7.95% 13.27% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 0.21% 3.32% -0.06% -2.12% -6.15% 8.59% 9.42% 12.37% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 0.27% 3.38% -2.42% -6.07% -8.55% 6.73% 7.81% 13.91% 24-Jul-06
NIfty Midcap 50 Index -0.46% 6.99% -3.51% -4.66% -7.88% 8.68% 6.92%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 0.29% 4.02% 2.24% 7.37% 3.86% 10.91% 5.84% 10.36% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 0.44% 4.08% 2.90% 8.83% 5.37% 12.49% 7.34% 13.61% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 0.38% 4.14% 2.76% 8.62% 5.31% 12.43% 7.36% 13.03% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 0.36% 3.97% 2.26% 7.12% 3.63% 10.69% 5.70% 9.44% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 0.19% 3.66% 2.12% 8.86% 4.58% 11.58% 6.48% 9.99% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 0.02% 3.68% 1.81% 6.54% 3.07% 10.16% 5.11% 8.48% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 0.43% 4.68% 3.73% 9.38% 5.68% 12.61% 7.29% 10.26% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 0.52% 4.08% 2.74% 8.23% 5.17% 12.18% 7.04% 7.84% 01-Nov-10
Nifty 50 Index 0.93% 6.05% 3.22% 12.02% 7.50% 14.13% 7.99%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 0.63% 2.04% 1.80% 0.96% -0.90% 9.41% 7.96% 14.06% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 0.54% 1.91% 1.54% 1.81% 0.03% 10.16% 8.45% 14.55% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 0.74% 3.34% 1.66% 1.73% 0.48% - - 5.24% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 0.83% 1.58% 4.41% -0.03% -1.64% 8.85% 8.02% 14.13% 17-Apr-08
Nifty 50 Index 0.93% 6.05% 3.22% 12.02% 7.50% 14.13% 7.99%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.02% 1.48% 3.37% 7.72% 6.65% 5.92% 7.18% 7.54% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.01% 1.10% 3.03% 8.39% 6.41% 6.51% - 7.71% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 -0.10% 0.68% 3.41% 9.02% 7.34% 4.97% - 6.86% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.42% 1.30% 2.68% 5.75% 5.81% 5.76% 4.51% 5.25% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.41% 1.27% 2.70% 5.44% 5.13% 5.34% - 5.53% 28-Jan-15
Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.35% 1.84% 4.03% 8.63% 7.01% 6.45% 7.30% 7.29% 12-Jan-10
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund
CRISIL Balanced Fund – Aggressive Index
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Equity ETF 13.50% 5.14% 5.05%0.00% 0.00% 0.00% 0.00%
Equity Shares 62.24% 75.72% 79.47% 98.12% 79.98%0.00% 0.00%
Money Market Instruments 1.63% 100.00% 0.78% 10.75% 15.39% 1.88% 14.97%
Fixed Deposits 2.06% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 6.40% 22.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 29.73% 75.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 0.49% 4.38% 3.08% 9.00% 5.45% 12.37% 7.17% 7.46% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 0.44% 4.51% 3.31% 9.21% 5.64% 12.48% 7.05% 13.56% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.19% 1.75% 4.07% 8.53% 7.58% 7.03% 7.93% 8.40% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 -0.13% 0.29% 1.87% 5.29% 5.15% 5.57% 4.56% 7.24% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 -0.19% 0.30% 1.87% 5.74% 4.71% 8.00% 5.99% 7.55% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 -0.20% 0.37% 2.63% 7.35% 6.24% 4.95% 6.63% 6.54% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.31% 1.64% 3.71% 7.85% 6.82% 7.02% 7.75% 7.98% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.52% 1.93% 4.02% 8.04% 7.12% 7.37% 7.74% 8.38% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 -0.03% 1.56% 3.54% 7.84% 6.02% 6.11% 7.25% 7.98% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 -0.23% 1.29% 3.66% 8.04% 6.63% 6.49% 7.06% 8.10% 18-Apr-11
Benchmark - - - - - - - -
Equity 85.77%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.32%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.16%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.94%
MphasiS Ltd Computer Programming, Consultancy ` and Related Activities 2.79%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.57%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.45%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.41%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.41%
Polycab India Ltd Manufacture of Electrical Equipment 2.13%
AIA Engineering Ltd Manufacture of Basic Metals 2.08%
Others 59.52%
Money Market, Deposits & Other 14.23%
Total 100.00%
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 53.3855
AUM (Rs. Cr) 404.29
Equity 85.77%
Debt 14.04%
Net current asset 0.19%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
December 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
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
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
0.21% -2.19% -6.07% -8.47% 6.73% 13.27%
-0.46% -3.51% -4.66% -7.88% 8.68% 8.57%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
85.77
28.96
71.04
14.04
0.19
100.00
50
140
230
320
410
500
590
680
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
85.77%
14.04%
0.19%
Equity Treps Net Receivables
14.04%12.51%
11.57% 10.69% 10.03%
7.20%5.20%
3.83% 3.83% 3.50%
0%
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Equity 89.95%
NIPPON INDIA ETF BANK BEES Equity ETF 7.21%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.96%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.78%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.01%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.68%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.68%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.97%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.68%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.44%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Equity ETF 2.23%
Others 43.31%
Money Market, Deposits & Other 10.05%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 43.3713
AUM (Rs. Cr) 2621.05
Equity 89.95%
Debt 9.96%
Net current asset 0.09%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.97% 2.23% 6.76% 3.80% 12.40% 11.53%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
89.95
9.96
0.09
100.00
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
98.20%
1.80%
Others Sovereign
89.95%
0.09%
1.80%8.08% 0.09%
Equity FDs Tbills Treps Net Receivables
24.57%
13.91%11.70% 9.88%
6.80% 6.44% 5.55%2.68% 2.68% 2.30%
0%
20%
40%
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Equity 99.88%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.47%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.27%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.05%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 5.53%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.47%
ITC Ltd Manufacture of Tobacco Products 5.10%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.82%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.65%
Bharti Airtel Ltd Telecommunications Infrastructure 3.54%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.54%
Others 43.43%
Money Market, Deposits & Other 0.12%
Total 100.00%
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
December 2019
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
*Others includes Equity, Treps, Net receivable/payable and FD
Description
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 35.9976
AUM (Rs. Cr) 1906.52
Equity 99.88%
Debt 0.09%
Net current asset 0.03%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.19% 2.12% 8.86% 4.58% 11.58% 9.99%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
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
99.88
0.09
0.03
100.00
Asset Class Rating Profile
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
99.88%
0.09%0.03%
Equity Treps Net Receivables
24.86%
12.53% 12.52%9.84%
5.42% 5.10% 3.65% 3.55% 3.54% 3.51%
0%
20%
40%
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Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
December 2019
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
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
0.54% 1.54% 1.81% 0.03% 10.16% 14.55%
0.93% 3.22% 12.02% 7.50% 14.13% 11.12%
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 62.2104
AUM (Rs. Cr) 1678.71
Equity 86.37%
Debt 13.85%
Net current asset -0.22%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
4
86.37
13.85
-0.22
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Equity 86.37%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.58%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.33%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.73%
Nestle India Ltd Manufacture of Food Products 2.97%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.76%
Hindalco Industries Ltd Manufacture of Basic Metals 2.57%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.49%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 2.31%
MRF Ltd Manufacture of Rubber and Plastics Products 2.27%
Marico Ltd Manufacture of Food Products 1.96%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.95%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.93%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.92%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.69%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 1.64%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.61%
Tata Steel Ltd Manufacture of Basic Metals 1.59%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.59%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.47%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.47%
Others 33.54%
Money Market, Deposits & Other 13.63%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
0
100
200
300
400
500
600
700
Jul-06 Sep-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jun-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
86.15%
13.85%
Others Sovereign
86.37%
13.85%
-0.22%
Equity Tbills Net Receivables
13.85% 13.37%12.29% 11.90%
10.04%
5.60% 4.94% 4.92% 3.95% 3.42%
0%
20%
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Equity 97.09%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.10%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.24%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.84%
NIPPON INDIA ETF BANK BEES Equity ETF 5.70%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 5.31%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.48%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.40%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.34%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.34%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.80%
Others 48.55%
Money Market, Deposits &Other 2.91%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 40.4029
AUM (Rs. Cr) 11.51
Equity 97.09%
Debt 2.78%
Net current asset 0.13%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
0.93% 2.60% 6.07% 2.07% 11.17% 10.94%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5
97.09
2.78
0.13
100.00
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
97.09%
2.78%0.13%
Equity Treps Net Receivables
25.26%
13.49% 11.61%9.07% 8.23%
6.24%3.34% 2.99% 2.78% 2.73%
0%
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Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 29.8651
AUM (Rs. Cr) 6.62
Equity 93.44%
Debt 5.44%
Net current asset 1.12%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.02% 1.81% 6.54% 3.07% 10.16% 8.48%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 93.44%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.86%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.83%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.21%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.20%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 5.48%
ITC Ltd Manufacture of Tobacco Products 5.46%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.33%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.05%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.96%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.82%
Others 38.23%
Money Market, Deposits & Other 6.56%
Total 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
6
93.44
5.44
1.12
100.00
0
50
100
150
200
250
300
350
400
450
Jul-06 Sep-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
93.44%
5.44%
1.12%
Equity Treps Net Receivables
23.46%
12.46% 12.27%7.64% 6.51% 5.46% 5.44% 4.81% 4.62% 3.89%
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Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
December 2019
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
Equity 88.61%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.97%
NIPPON INDIA ETF BANK BEES Equity ETF 6.64%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.34%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.64%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.60%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.47%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.69%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 2.96%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.73%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Equity ETF 2.04%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.02%
Nestle India Ltd Manufacture of Food Products 2.02%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.01%
Bharti Airtel Ltd Telecommunications Infrastructure 1.91%
SBI ETF NIFTY BANK Equity ETF 1.75%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.67%
ICICI PRUDENTIAL BANK ETF Equity ETF 1.66%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.54%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.48%
ITC Ltd Manufacture of Tobacco Products 1.45%
Others 26.00%
Money Market, Deposits & Other 11.39%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
0.96% 2.95% 7.33% 4.42% 13.06% 13.18%
0.93% 3.22% 12.02% 7.50% 14.13% 8.71%
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 34.4367
AUM (Rs. Cr) 2276.99
Equity 88.61%
Debt 11.48%
Net current asset -0.09%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
88.61
11.48
-0.09
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
50
100
150
200
250
300
350
400
Jan-10 Feb-11 Mar-12 Apr-13 Jun-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
23.49%
12.91% 11.48% 10.74%7.56% 6.14% 5.57%
3.34% 2.73% 2.29%
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98.21%
1.79%
Others Sovereign
88.61%
1.79%
9.69%-0.09%
Equity Tbills Treps Net Receivables
Equity 87.48%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.35%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.24%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.00%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.88%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.60%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.51%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.48%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.45%
Polycab India Ltd Manufacture of Electrical Equipment 2.18%
AIA Engineering Ltd Manufacture of Basic Metals 2.13%
Others 60.66%
Money Market, Deposits & Other 12.52%
Total 100.00%
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
December 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
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
0.27% -2.42% -6.07% -8.55% 6.73% 13.91%
-0.46% -3.51% -4.66% -7.88% 8.68% 8.57%
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 57.6015
AUM (Rs. Cr) 41.74
Equity 87.48%
Debt 12.29%
Net current asset 0.23%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
87.48
28.78
71.22
12.29
0.23
100.00
0
100
200
300
400
500
600
700
800
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
87.48%
12.29%
0.23%
Equity Treps Net Receivables
12.75% 12.29% 11.72% 10.95% 10.26%
7.38%5.20%
3.93% 3.92% 3.57%
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Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
December 2019
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Portfolio
Quantitative IndicatorsModified Duration in Years -
Average Maturity in Years -
Yield to Maturity in % -
Growth of Rs. 100
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
0.21% -0.06% -2.12% -6.15% 8.59% 12.37%
-0.46% -3.51% -4.66% -7.88% 8.68% 5.48%
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 32.0501
AUM (Rs. Cr) 2310.49
Equity 84.38%
Debt 15.74%
Net current asset -0.12%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
84.38
28.25
71.75
15.74
-0.12
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 84.38%
RBL Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.51%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.32%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.18%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.96%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.54%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.50%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.46%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.27%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.24%
Polycab India Ltd Manufacture of Electrical Equipment 2.07%
AIA Engineering Ltd Manufacture of Basic Metals 1.96%
Marico Ltd Manufacture of Food Products 1.94%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.93%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.81%
Tata Global Beverages Ltd Manufacture of Food Products 1.75%
ICICI PRUDENTIAL BANK ETF Equity ETF 1.75%
SBI ETF NIFTY BANK Equity ETF 1.70%
NIPPON INDIA ETF BANK BEES Equity ETF 1.69%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 1.68%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.67%
Others 39.47%
Money Market, Deposits & Other 15.62%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
50
100
150
200
250
300
350
400
Jan-10 Feb-11 Mar-12 Apr-13 Jun-14 Jul-15 Aug-16 Sep-17 Oct-18 Dec-19
Fund Benchmark
15.74%14.30%
11.36%10.17% 9.54%
6.69%5.13%
3.68% 3.56% 3.39%
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84.38%
15.74%
-0.12%
Equity Treps Net Receivables
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 49.8368
AUM (Rs. Cr) 74.79
Equity 92.14%
Debt 7.88%
Net current asset -0.02%
Fund Details
Equity 92.14%
NIPPON INDIA ETF BANK BEES Equity ETF 7.32%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.07%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.40%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.46%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.87%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.78%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.43%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.88%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.79%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.49%
Others 43.63%
Money Market, Deposits & Other 7.86%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
1.13% 3.17% 7.42% 3.39% 12.71% 12.69%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
10
92.14
7.88
-0.02
100.00
50
100
150
200
250
300
350
400
450
500
550
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
92.14%
7.88%-0.02%
Equity Treps Net Receivables
24.39%
14.12% 12.15%7.88% 7.72% 6.85% 5.37%
2.88% 2.54% 2.45%
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Equity 97.97%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.84%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.13%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.97%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 7.02%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.98%
ITC Ltd Manufacture of Tobacco Products 5.15%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.23%
Bharti Airtel Ltd Telecommunications Infrastructure 3.52%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.50%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.70%
Others 39.93%
Money Market, Deposits & Other 2.03%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 37.1735
AUM (Rs. Cr) 115.83
Equity 97.97%
Debt 2.02%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.43% 3.73% 9.38% 5.68% 12.61% 10.26%
0.93% 3.22% 12.02% 7.50% 14.13% 11.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
97.97
2.02
0.01
100.00
70
120
170
220
270
320
370
420
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
100.00%
Others
97.97%
2.02% 0.01%
Equity Treps Net Receivables
24.34%
12.02% 11.29% 10.78%
5.67% 5.15% 4.73% 3.80% 3.52% 3.12%
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Equity 82.61%
MRF Ltd Manufacture of Rubber and Plastics Products 6.13%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.02%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 5.92%
Nestle India Ltd Manufacture of Food Products 5.92%
Kansai Nerolac Paints Ltd Manufacture of Chemicals and Chemical Products 5.25%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 4.96%
Indraprastha Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.97%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.95%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 3.86%
Motherson Sumi Systems Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.77%
Others 32.85%
Money Market, Deposits & Other 17.39%
Total 100.00%
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 46.9962
AUM (Rs. Cr) 10.94
Equity 82.61%
Debt -
Net current asset 17.39%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.83% 4.41% -0.03% -1.64% 8.85% 14.13%
0.93% 3.22% 12.02% 7.50% 14.13% 7.97%
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
82.61
-
17.39
100.00
0
50
100
150
200
250
300
350
400
450
500
Apr-08 Jun-09 Aug-10 Oct-11 Dec-12 Feb-14 Apr-15 Jun-16 Aug-17 Oct-18 Dec-19
Fund Benchmark
100.00%
Others
82.61%
17.39%
Equity Net Receivables
14.37% 14.32%12.85% 11.85%
9.05%
6.42% 6.13%3.86% 3.77%
0%
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Equity 95.57%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.22%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.49%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.38%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.85%
ITC Ltd Manufacture of Tobacco Products 4.75%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.26%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.83%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.72%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.51%
Others 40.87%
Money Market, Deposits & Other 4.43%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
December 2019
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash, Money Market Instruments 0 - 40
Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 48.2731
AUM (Rs. Cr) 167.67
Equity 95.57%
Debt 4.43%
Net current asset -
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
0.29% 2.24% 7.37% 3.86% 10.91% 10.36%
0.93% 3.22% 12.02% 7.50% 14.13% 12.17%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
95.57
4.43
-
100.00
0
100
200
300
400
500
600
700
Jan-04 Apr-06 Jul-08 Nov-10 Feb-13 May-15 Aug-17 Dec-19
Fund Benchmark
96.76%
3.24%
Others Sovereign
95.57%
3.24% 1.19%
Equity Tbills Treps
24.55%
12.31%10.36% 10.18%
5.07% 4.75% 4.44% 4.43% 3.53% 3.51%
0%
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Equity 89.14%
NIPPON INDIA ETF BANK BEES Equity ETF 7.12%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.87%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.56%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.28%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.62%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.55%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.31%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.62%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.37%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Equity ETF 2.21%
Others 42.62%
Money Market, Deposits & Other 10.86%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 85.0409
AUM (Rs. Cr) 401.25
Equity 89.14%
Debt 10.90%
Net current asset -0.04%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
- Large Cap Stock
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
0.87% 1.91% 5.63% 2.19% 10.86% 14.86%
0.93% 3.22% 12.02% 7.50% 14.13% 14.03%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
14
89.14
75.92
24.08
10.90
-0.04
100.00
0
100
200
300
400
500
600
700
800
900
Jul-04 Oct-06 Dec-08 Feb-11 May-13 Jul-15 Sep-17 Dec-19
Fund Benchmark
100.00%
Others
89.14%
10.90%
-0.04%
Equity Treps Net Receivables
24.32%
13.76%11.37% 10.90%
6.65% 6.65% 5.63%3.17% 2.62% 2.35%
0%
20%
40%
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Equity 94.75%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.73%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.89%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.62%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.20%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.11%
ITC Ltd Manufacture of Tobacco Products 4.58%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.96%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.62%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.51%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.37%
Others 39.13%
Money Market, Deposits & Other 5.25%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 71.8342
AUM (Rs. Cr) 84.79
Equity 94.75%
Debt 5.24%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash Money 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.44% 2.90% 8.83% 5.37% 12.49% 13.61%
0.93% 3.22% 12.02% 7.50% 14.13% 14.03%
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
94.75
5.24
0.01
100.00
0
100
200
300
400
500
600
700
800
Jul-04 Oct-06 Dec-08 Feb-11 May-13 Jul-15 Sep-17 Dec-19
Fund Benchmark
95.37%
4.63%
Others Sovereign
94.75%
4.63%
0.61%0.01%
Equity Tbills Treps Net Receivables
24.93%
12.96%10.06% 9.81%
5.24% 4.92% 4.58% 4.28% 3.42% 3.37%
0%
20%
40%
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Infr
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Equity 96.14%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.42%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.27%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.09%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.39%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.67%
ITC Ltd Manufacture of Tobacco Products 4.73%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.75%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.62%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.54%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.52%
Others 41.14%
Money Market, Deposits & Other 3.86%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
December 2019
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
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 63.7408
AUM (Rs. Cr) 5.72
Equity 96.14%
Debt 3.67%
Net current asset 0.18%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
0.38% 2.76% 8.62% 5.31% 12.43% 13.03%
0.93% 3.22% 12.02% 7.50% 14.13% 13.09%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
16
96.14
3.67
0.18
100.00
0
100
200
300
400
500
600
700
Nov-04 Jan-07 Mar-09 May-11 Jun-13 Aug-15 Oct-17 Dec-19
Fund Benchmark
100.00%
Others
96.14%
3.67%0.18%
Equity Treps Net Receivables
24.14%
13.13%10.38% 10.23%
5.08% 4.73% 4.42% 3.67% 3.53% 3.52%
0%
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40%
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Infr
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Equity 85.42%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.30%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.15%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.93%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.79%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.56%
SPANDANA SPHOORTY Financial Service Activities, ExceptFINANCIAL LIMITED Insurance and Pension Funding 2.44%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.40%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.39%
Polycab India Ltd Manufacture of Electrical Equipment 2.12%
AIA Engineering Ltd Manufacture of Basic Metals 2.08%
Others 59.26%
Money Market, Deposits & Other 14.58%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 60.7481
AUM (Rs. Cr) 59.42
Equity 85.42%
Debt 14.37%
Net current asset 0.21%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
0.12% -3.06% -7.35% -9.65% 5.40% 12.94%
-0.46% -3.51% -4.66% -7.88% 8.68% 8.68%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
17
85.42
28.86
71.14
14.37
0.21
100.00
0
100
200
300
400
500
600
700
800
Mar-05 Apr-07 May-09 Jul-11 Aug-13 Sep-15 Oct-17 Dec-19
Fund Benchmark
100.00%
Others
85.42%
14.37%
0.21%
Equity Treps Net Receivables
14.37%12.48%
11.40% 10.66% 10.00%
7.19%5.21%
3.82% 3.82% 3.50%
0%
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Equity 83.66%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.26%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.07%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.87%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.72%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.52%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.38%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.35%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.33%
Polycab India Ltd Manufacture of Electrical Equipment 2.07%
AIA Engineering Ltd Manufacture of Basic Metals 2.03%
Others 58.06%
Money Market, Deposits & Other 16.34%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Midcap Plus Pension Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 111.2447
AUM (Rs. Cr) 4.29
Equity 83.66%
Debt 15.85%
Net current asset 0.49%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
0.23% -2.35% -5.99% -8.62% 6.67% 17.65%
-0.46% -3.51% -4.66% -7.88% 8.68% 8.68%
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
18
83.66
28.98
71.02
15.85
0.49
100.00
50
200
350
500
650
800
950
1100
1250
1400
Mar-05 Apr-07 May-09 Jul-11 Aug-13 Sep-15 Oct-17 Dec-19
Fund Benchmark
100.00%
Others
83.66%
15.85%0.49%
Equity Treps Net Receivables
15.85%
12.23%11.23% 10.41% 9.77%
7.02%5.17%
3.74% 3.72% 3.42%
0%
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Equity 84.89%
Tata Chemicals Ltd Manufacture of Chemicals and Chemical Products 3.29%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.12%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.91%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.76%
Voltas Ltd Manufacture of Machinery and Equipment N.E.C. 2.54%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 2.42%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.38%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.38%
Polycab India Ltd Manufacture of Electrical Equipment 2.10%
AIA Engineering Ltd Manufacture of Basic Metals 2.06%
Others 58.91%
Money Market, Deposits & Other 15.11%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Plus Fund
December 2019
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 6
Debt -
Hybrid -
NAV as on 31-December-19 88.3160
AUM (Rs. Cr) 113.05
Equity 84.89%
Debt 14.92%
Net current asset 0.19%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
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, Treps, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.24% -2.14% -5.71% -8.40% 6.87% 15.83%
-0.46% -3.51% -4.66% -7.88% 8.68% 8.68%
19
84.89
28.96
71.04
14.92
0.19
100.00
0
100
200
300
400
500
600
700
800
900
1000
1100
Mar-05 Apr-07 May-09 Jul-11 Aug-13 Sep-15 Oct-17 Dec-19
Fund Benchmark
100.00%
Others
84.89%
14.92%
0.19%
Equity Treps Net Receivables
14.92%
12.39%11.41% 10.58% 9.93%
7.12%5.19%
3.79% 3.78% 3.47%
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Equity 88.14%
NIPPON INDIA ETF BANK BEES Equity ETF 7.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.45%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.25%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.60%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.45%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.28%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.58%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.33%
Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Equity ETF 2.19%
Others 42.09%
Money Market, Deposits & Other 11.86%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
December 2019
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 99.0794
AUM (Rs. Cr) 560.98
Equity 88.14%
Debt 11.90%
Net current asset -0.04%
Fund Details
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
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
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
1.00% 2.83% 7.17% 3.69% 12.46% 16.00%
0.93% 3.22% 12.02% 7.50% 14.13% 14.03%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
20
88.14
11.90
-0.04
100.00
90
190
290
390
490
590
690
790
890
990
1090
Jul-04 Oct-06 Dec-08 Feb-11 May-13 Jul-15 Sep-17 Dec-19
Fund Benchmark
100.00%
Others
88.14%
11.90%
-0.04%
Equity Treps Net Receivables
24.16%
13.69% 11.90% 11.17%6.57% 6.53% 5.56%
3.13% 2.58% 2.32%
0%
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Equity 87.38%
NIPPON INDIA ETF BANK BEES Equity ETF 7.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.82%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.70%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.25%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.60%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.34%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.27%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.69%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.52%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.23%
Others 40.89%
Money Market, Deposits & Other 12.62%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 105.2737
AUM (Rs. Cr) 28.96
Equity 87.38%
Debt 12.61%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
1.11% 2.90% 7.36% 3.58% 12.61% 16.84%
0.93% 3.22% 12.02% 7.50% 14.13% 13.09%
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
87.38
12.61
0.01
100.00
80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Jan-07 Mar-09 May-11 Jun-13 Aug-15 Oct-17 Dec-19
Fund Benchmark
24.20%
13.68% 12.61% 11.29%7.22% 6.25% 5.04%
2.69% 2.34% 2.30%
0%
20%
40%
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Others
87.38%
12.61%0.01%
Equity Treps Net Receivables
Equity 93.51%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.94%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.91%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.91%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 6.17%
ITC Ltd Manufacture of Tobacco Products 4.47%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.13%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.96%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.68%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.36%
Others 39.14%
Money Market, Deposits & Other 6.49%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
December 2019
Actual (%) Stated (%)
Equity - NSE Nifty 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 35.4913
AUM (Rs. Cr) 10.66
Equity 93.51%
Debt 6.38%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
0.36% 2.26% 7.12% 3.63% 10.69% 9.44%
0.93% 3.22% 12.02% 7.50% 14.13% 11.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
22
93.51
6.38
0.11
100.00
0
50
100
150
200
250
300
350
400
450
Dec-05 Dec-07 Dec-09 Dec-11 Dec-13 Dec-15 Dec-17 Dec-19
Fund Benchmark
24.63%
12.53%9.95% 9.66%
6.38% 4.92% 4.47% 4.19% 3.36% 3.35%
0%
20%
40%
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93.51%
6.38%0.11%
Equity Treps Net Receivables
Equity 83.52%
NIPPON INDIA ETF BANK BEES Equity ETF 7.00%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.74%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.16%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.19%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.54%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.23%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.81%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.54%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.27%
Kotak Mahindra MF - Kotak Banking ETF -Div Payout Option Equity ETF 2.17%
Others 38.88%
Money Market, Deposits & Other 16.48%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Premier Equity Gain Fund
December 2019
Actual (%) Stated (%)
Equity* 60 - 100
-Large cap stocks that are part of NSE 500
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02217/12/05PREREQGAIN116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 54.2786
AUM (Rs. Cr) 26.05
Equity 83.52%
Debt 16.47%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
1.01% 2.47% 6.58% 2.72% 11.71% 12.80%
0.93% 3.22% 12.02% 7.50% 14.13% 11.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
83.52
74.81
25.19
16.47
0.01
100.00
23
50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Dec-07 Dec-09 Dec-11 Dec-13 Dec-15 Dec-17 Dec-19
Fund Benchmark
100.00%
Others
83.52%
16.47%
0.01%
Equity Treps Net Receivables
23.86%
16.47%13.55%
10.32%6.80% 5.70% 4.76%
2.54% 2.22% 2.17%
0%
20%
40%
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Fund Objective
Portfolio Allocation
The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Equity Fund
December 2019
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02017/12/05PUREEQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 63.4550
AUM (Rs. Cr) 37.22
Equity 95.29%
Debt 3.54%
Net current asset 1.17%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.63% 1.80% 0.96% -0.90% 9.41% 14.06%
0.93% 3.22% 12.02% 7.50% 14.13% 11.00%
Equity 95.29%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.49%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.71%
Nestle India Ltd Manufacture of Food Products 5.08%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.83%
Hindalco Industries Ltd Manufacture of Basic Metals 3.80%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.89%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.82%
MRF Ltd Manufacture of Rubber and Plastics Products 2.73%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.58%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.56%
Others 54.82%
Money Market, Deposits &Other 4.71%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
95.29
3.54
1.17
100.00
24
0
100
200
300
400
500
600
700
Dec-05 Dec-07 Dec-09 Dec-11 Dec-13 Dec-15 Dec-17 Dec-19
Fund Benchmark
14.59% 14.10%12.51%
10.67%
7.40%5.62% 5.27% 4.93%
3.66% 3.54%
0%
20%
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96.46%
3.54%
Others Sovereign
95.29%
3.54% 1.17%
Equity Tbills Net Receivables
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.
Blue Chip Equity Fund
December 2019
Actual (%) Stated (%)
Equity* 60 -100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Growth of Rs. 100
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
0.52% 2.74% 8.23% 5.17% 12.18% 7.84%
0.93% 3.22% 12.02% 7.50% 14.13% 7.79%
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 19.9810
AUM (Rs. Cr) 462.46
Equity 92.52%
Debt 7.48%
Net current asset -
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’.
92.52
7.48
-
100.00
25
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Equity 92.52%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.07%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.25%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.23%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.22%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.02%
ITC Ltd Manufacture of Tobacco Products 4.52%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.42%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.89%
Bharti Airtel Ltd Telecommunications Infrastructure 3.03%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.95%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 2.79%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.61%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.27%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.96%
Tata Steel Ltd Manufacture of Basic Metals 1.74%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.63%
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals,Ltd Medicinal Chemical and Botanical Products 1.34%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.32%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.29%
State Bank of India Financial Service Activities, Except Insurance and Pension Funding 1.18%
Others 19.80%
Money Market, Deposits & Other 7.48%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
70
100
130
160
190
220
Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Dec-17 Dec-18 Dec-19
Fund Benchmark
100.00%
Others
92.52%
7.48%
Equity Treps
24.62%
12.88%10.56%
8.44% 7.48%4.59% 4.52% 4.51% 3.89% 3.03%
0%
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40%
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Fund Objective
Portfolio Allocation
The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions.
Pure Stock Fund II
December 2019
Actual (%) Stated (%)
Equity* 75 -100
Bank deposits and money market instruments 0 - 25
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Equity 82.73%
NIPPON INDIA ETF BANK BEES Equity ETF 12.94%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.41%
Infosys Ltd Computer Programming, Consultancy and Related Activities 3.85%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.11%
The Ramco Cements Ltd Manufacture of Other Non-Metallic Mineral Products 2.35%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 1.99%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.86%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 1.83%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.82%
Tata Steel Ltd Manufacture of Basic Metals 1.61%
Hindalco Industries Ltd Manufacture of Basic Metals 1.58%
MRF Ltd Manufacture of Rubber and Plastics Products 1.57%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.56%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.53%
Nestle India Ltd Manufacture of Food Products 1.49%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 1.39%
NTPC Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 1.38%
Marico Ltd Manufacture of Food Products 1.38%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.37%
Bharti Airtel Ltd Telecommunications Infrastructure 1.32%
Others 30.38%
Money Market, Deposits & Other 17.27%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF07709/01/17PURSTKFUN2116
Launch Date 05-June-17
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 23
Debt -
Hybrid 21
NAV as on 31-December-19 11.4032
AUM (Rs. Cr) 979.85
Equity 82.73%
Debt 17.53%
Net current asset -0.26%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
26
82.73
17.53
-0.26
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.74% 1.66% 1.73% 0.48% - 5.24%
0.93% 3.22% 12.02% 7.50% - 9.32%
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
98.77%
1.23%
Others Sovereign
82.73%
1.23%
16.30%-0.26%
Equity Tbills Treps Net Receivables
17.53%
13.97%
10.59% 9.99%8.92%
7.54%
3.69% 3.67% 3.23% 2.99%
0%
20%
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Man
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Met
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Pro
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Sovereign 24.98%
7.32% GOI (MD 28/01/2024) Central Government Securities 9.98%
7.57% GOI (MD 17/6/2033) Central Government Securities 7.35%
6.18% GOI (MD 04/11/2024) Central Government Securities 6.18%
6.45% GOI (MD 07/10/2029) Central Government Securities 1.47%
Money Market, Deposits & Other 3.54%
Total 100.00%
Equity 63.92%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.85%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.90%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.56%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.72%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.16%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.14%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.82%
ITC Ltd Manufacture of Tobacco Products 2.79%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.52%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.06%
Others 23.39%
Corporate Bond 7.56%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.57%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 1.36%
9.00% Indiabulls Housing Finance Ltd. NCD (S)(MD 28/02/2020) AA+ 1.10%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 1.02%
8.95% Crompton Greaves Ltd. NCD (S) (MD 24/06/2021) AA 0.57%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.31%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.31%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.31%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.28%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.20%
Others 0.56%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
Asset Allocation Fund
December 2019
Actual (%) Stated (%)
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
27
63.92
34.50
1.58
100.00
Growth of Rs. 100
Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Launch Date 01-Oct-07
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 30.1264
AUM (Rs. Cr) 907.84
Equity 63.92%
Debt 34.50%
Net current asset 1.58%
Fund Details
Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 4.58
Average Maturity in Years 6.15
Yield to Maturity in % 6.45%
50
80
110
140
170
200
230
260
290
320
Oct-07 Oct-09 Oct-11 Nov-13 Nov-15 Dec-17 Dec-19
Fund Benchmark
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.39% 2.93% 5.90% 3.81% 8.43% 9.41%
0.71% 4.12% 11.94% 8.08% 11.86% 8.20%
Asset Class
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
28
DHFL total exposure as on 31st December 2019 is Rs. 18.508 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 18.508 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
0.66% 1.10%
5.81%
67.46%
24.98%
AA AA+ AAA Others Sovereign
63.92%
24.98%
7.56%
1.96%1.58%
Equity G-Secs NCDs Treps Net Receivables
26.94%22.73%
12.04%7.50%
4.62% 3.62% 2.79% 2.78% 2.65% 2.52%
0%
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Equity 64.85%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.28%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.43%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.24%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.04%
ITC Ltd Manufacture of Tobacco Products 3.04%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.02%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.67%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.66%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.07%
Others 24.71%
Corporate Bond 3.95%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 3.95%
Sovereign 29.96%
7.32% GOI (MD 28/01/2024) Central Government Securities 15.15%
6.18% GOI (MD 04/11/2024) Central Government Securities 6.05%
7.57% GOI (MD 17/6/2033) Central Government Securities 4.75%
6.45% GOI (MD 07/10/2029) Central Government Securities 4.01%
Money Market, Deposits & Other 1.24%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Asset Allocation Pension Fund
December 2019
Actual (%) Stated (%)
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.32% 2.96% 6.85% 4.69% 9.19% 9.53%
0.71% 4.12% 11.94% 8.08% 11.86% 7.90%
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULIF04628/01/08ASALLOCPEN116
Launch Date 27-Jan-08
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 29.6285
AUM (Rs. Cr) 56.58
Equity 64.85%
Debt 34.09%
Net current asset 1.07%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
29
64.85
34.09
1.07
100.00
Quantitative IndicatorsModified Duration in Years 4.82
Average Maturity in Years 5.81
Yield to Maturity in % 6.64%
DHFL total exposure as on 31st December 2019 is Rs. 0.4888 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.4888 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
50
100
150
200
250
300
Jan-08 Feb-09 Mar-10 Apr-11 May-12 Jun-13 Jul-14 Aug-15 Sep-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
3.95%
66.09%
29.96%
AAA Others Sovereign
64.85%
29.96%
3.95%0.18% 1.07%
Equity G-Secs NCDs Treps Net Receivables
30.14%
21.44%
10.57%7.23% 5.48% 3.95% 3.04% 2.86% 2.82% 2.66%
0%
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Equity 50.74%
Procter & Gamble Hygiene and Manufacture of Chemicals and Health Care Ltd Chemical Products 4.37%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.23%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.11%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.99%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.94%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.71%
Infosys Ltd Computer Programming, Consultancy and Related Activities 2.37%
ITC Ltd Manufacture of Tobacco Products 1.84%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.79%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.75%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 1.69%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.50%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.11%
Hindalco Industries Ltd Manufacture of Basic Metals 1.09%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.07%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 0.91%
Bharti Airtel Ltd Telecommunications Infrastructure 0.91%
MRF Ltd Manufacture of Rubber and Plastics Products 0.81%
Indian Oil Corporation Ltd Manufacture of Coke and Refined Petroleum Products 0.77%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.73%
Others 8.04%
Corporate Bond 2.19%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.98%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.09%
8.50% IRFC Ltd. (S)(MD 22/06/2020) AAA 0.08%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.04%
Sovereign 44.94%
7.32% GOI (MD 28/01/2024) Central Government Securities 32.25%
6.18% GOI (MD 04/11/2024) Central Government Securities 10.95%
6.45% GOI (MD 07/10/2029) Central Government Securities 1.74%
Money Market, Deposits & Other 2.14%
Total 100.00%
Fund Objective
The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.
Asset Allocation Fund II
December 2019
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 40 - 90
Debt , Bank deposits & Fixed Income Securities 0 - 60
Money Market instrument 0 - 50
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07205/12/13ASSETALL02116
Launch Date 31-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 17.3767
AUM (Rs. Cr) 246.53
Equity 50.74%
Debt 47.75%
Net current asset 1.51%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
50.74
47.13
0.62
1.51
100.00
Quantitative IndicatorsModified Duration in Years 3.70
Average Maturity in Years 4.27
Yield to Maturity in % 6.44%
90
100
110
120
130
140
150
160
170
180
190
200
Mar-14 Nov-14 Jul-15 Feb-16 Oct-16 Jun-17 Jan-18 Sep-18 Apr-19 Dec-19
Fund Benchmark
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
0.20% 3.00% 7.43% 4.58% 9.08% 10.08%
0.71% 4.12% 11.94% 8.08% 11.86% 10.64%
Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
31
DHFL total exposure as on 31st December 2019 is Rs. 2.031 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 2.031 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
2.19%
52.87%
44.94%
AAA Others Sovereign
50.74%44.94%
2.19%
0.62% 1.51%
Equity G-Secs NCDs Treps Net Receivables
45.56%
17.74%
6.22% 6.11% 5.35% 3.54% 2.10% 2.07% 1.84% 1.79%
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Fund Objective
To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.
Bond Fund
December 2019
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 21.88%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.21%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.64%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 1.76%
9.00% Indiabulls Housing Finance Ltd. NCD (S)(MD 28/02/2020) AA+ 1.59%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 1.56%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.49%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 1.02%
8.87% P F C Ltd. NCD (U)(MD 18/03/2023)(P/C 18/03/2020) AAA 0.80%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.77%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.63%
8.5935%IDFC First Bank Ltd.NCD(U)(MD21/10/21)(Cmpd Annually) AA 0.62%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.61%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 0.44%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 0.43%
8.95% Crompton Greaves Ltd. NCD (S) (MD 24/06/2021) AA 0.41%
10.09% MRF Ltd. NCD (S)(MD 27/05/2020) AAA 0.41%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 0.29%
8.40% Larsen & Toubro Ltd. NCD (U)(MD 24/09/2020) AAA 0.24%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 0.20%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.19%
Others 0.56%
Sovereign 70.70%
7.57% GOI (MD 17/6/2033) Central Government Securities 31.54%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.56%
6.18% GOI (MD 04/11/2024) Central Government Securities 14.60%
6.45% GOI (MD 07/10/2029) Central Government Securities 0.00%
Money Market, Deposits & Other 7.42%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 30.9871
AUM (Rs. Cr) 1247.43
Equity -
Debt 95.24%
Net current asset 4.76%
Fund Details
Growth of Rs. 100
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 (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
-0.60% 3.17% 9.16% 7.43% 6.18% 8.75%
0.12% 4.80% 10.72% 8.29% 7.08% 7.70%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
32
95.24
4.76
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 5.27
Average Maturity in Years 7.55
Yield to Maturity in % 6.91%
90
110
130
150
170
190
210
230
250
270
290
310
330
Jul-06 Aug-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
1.12% 1.59%
19.16%
7.42%
70.70%
AA AA+ AAA Others Sovereign
2.02%
70.70%
21.67%
0.20%
0.64% 4.76%
FDs G-Secs NCDs PTCs Treps Net Receivables
71.34%
7.50% 4.42% 4.27% 3.64% 1.58% 0.83% 0.63% 0.50% 0.29%0%
20%
40%
60%
80%
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Corporate Bond 21.13%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 7.21%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 6.98%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 6.94%
Sovereign 68.46%
7.57% GOI (MD 17/6/2033) Central Government Securities 38.23%
7.32% GOI (MD 28/01/2024) Central Government Securities 25.90%
6.18% GOI (MD 04/11/2024) Central Government Securities 3.92%
6.45% GOI (MD 07/10/2029) Central Government Securities 0.42%
Money Market, Deposits & Other 10.40%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
December 2019
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02821/07/06PREMIRBOND116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 22.8948
AUM (Rs. Cr) 1.51
Equity -
Debt 92.60%
Net current asset 7.40%
Fund Details
Top 10 Sectors
Growth of Rs. 100
-0.91% 1.08% 4.96% 4.33% 2.84% 6.35%
0.12% 4.80% 10.72% 8.29% 7.08% 7.71%
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
33
92.60
7.40
100.00
Quantitative IndicatorsModified Duration in Years 5.90
Average Maturity in Years 8.73
Yield to Maturity in % 6.98%
DHFL total exposure as on 31st December 2019 is Rs. 0.0576 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.0576 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
Premier Bond Fund
90
110
130
150
170
190
210
230
250
270
290
Jul-06 Sep-07 Oct-08 Nov-09 Jan-11 Feb-12 Apr-13 May-14 Jun-15 Aug-16 Sep-17 Nov-18 Dec-19
Fund Benchmark
21.13%
10.40%
68.46%
AAA Others Sovereign
3.00%
68.46%
21.13%
7.40%
FDs G-Secs NCDs Net Receivables
68.46%
7.21% 6.98% 6.94% 3.00%
0%
20%
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80%
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Corporate Bond 13.40%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.80%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.99%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.74%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 0.87%
Sovereign 76.63%
7.57% GOI (MD 17/6/2033) Central Government Securities 36.62%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.55%
6.18% GOI (MD 04/11/2024) Central Government Securities 15.32%
6.45% GOI (MD 07/10/2029) Central Government Securities 0.14%
Money Market, Deposits & Other 9.97%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
December 2019
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF03524/07/06BONDPENFUN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 30.4335
AUM (Rs. Cr) 34.36
Equity -
Debt 94.97%
Net current asset 5.03%
Fund Details
Growth of Rs. 100
Top 10 Sectors
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
-0.52% 2.72% 7.76% 6.88% 5.35% 8.63%
0.12% 4.80% 10.72% 8.29% 7.08% 7.71%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
34
94.97
5.03
100.00
Quantitative IndicatorsModified Duration in Years 5.50
Average Maturity in Years 8.05
Yield to Maturity in % 6.68%
DHFL total exposure as on 31st December 2019 is Rs. 0.4 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.4 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
90105120135150165180195210225240255270285300315
Jul-06 Sep-07 Oct-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jul-15 Aug-16 Oct-17 Nov-18 Dec-19
Fund Benchmark
13.40%
9.97%
76.63%
AAA Others Sovereign
2.17%
76.63%
13.40%
2.76%
5.03%
FDs G-Secs NCDs Treps Net Receivables
79.39%
5.80% 3.99% 2.74% 2.17% 0.87%0%
20%
40%
60%
80%
100%
Cen
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Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
December 2019
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
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00415/01/04DEBTFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 25.4360
AUM (Rs. Cr) 45.17
Equity -
Debt 95.76%
Net current asset 4.24%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
-0.68% 1.83% 6.08% 5.18% 3.42% 6.02%
0.12% 4.80% 10.72% 8.29% 7.08% 6.83%
Corporate Bond 14.08%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.34%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.74%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.81%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 1.33%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.16%
8.58% LICHF Ltd. NCD (S) (MD 01/08/2025) (P/C 03/05/2019) AAA 0.70%
Sovereign 77.75%
7.57% GOI (MD 17/6/2033) Central Government Securities 37.79%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.47%
6.18% GOI (MD 04/11/2024) Central Government Securities 15.44%
6.45% GOI (MD 07/10/2029) Central Government Securities 0.05%
Money Market, Deposits & Other 8.18%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
35
95.76
4.24
100.00
Quantitative IndicatorsModified Duration in Years 5.52
Average Maturity in Years 8.10
Yield to Maturity in % 6.69%
DHFL total exposure as on 31st December 2019 is Rs. 0.564 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.564 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
90
110
130
150
170
190
210
230
250
270
290
Jan-04 Apr-06 Jul-08 Nov-10 Feb-13 May-15 Aug-17 Dec-19
Fund Benchmark
14.08%
8.18%
77.75%
AAA Others Sovereign
1.48%
77.75%
14.08%
2.46% 4.24%
FDs G-Secs NCDs Treps Net Receivables
80.20%
5.34% 3.84% 3.74% 1.48% 1.16%0%
20%
40%
60%
80%
100%
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Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
December 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00923/07/04DEBTPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 32.5952
AUM (Rs. Cr) 61.06
Equity -
Debt 95.97%
Net current asset 4.03%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
-0.58% 2.85% 8.04% 7.39% 6.07% 7.95%
0.12% 4.80% 10.72% 8.29% 7.08% 7.12%
Corporate Bond 12.16%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.98%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.80%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.84%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 1.17%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 0.36%
Sovereign 81.59%
7.57% GOI (MD 17/6/2033) Central Government Securities 39.79%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.49%
6.18% GOI (MD 04/11/2024) Central Government Securities 15.65%
6.45% GOI (MD 07/10/2029) Central Government Securities 1.65%
Money Market, Deposits & Other 6.26%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
36
95.97
4.03
100.00
Quantitative IndicatorsModified Duration in Years 5.79
Average Maturity in Years 8.50
Yield to Maturity in % 6.79%
DHFL total exposure as on 31st December 2019 is Rs. 0.751 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.751 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
90
120
150
180
210
240
270
300
330
Jul-04 Oct-06 Dec-08 Feb-11 May-13 Jul-15 Sep-17 Dec-19
Fund Benchmark
12.16%
6.26%
81.59%
AAA Others Sovereign
1.62%
81.59%
12.16%
0.61%
4.03%
FDs G-Secs NCDs Treps Net Receivables
82.19%
4.98% 3.80% 3.37% 1.62%0%
20%
40%
60%
80%
100%
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Corporate Bond 10.02%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 4.04%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.02%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 1.96%
Sovereign 82.95%
7.57% GOI (MD 17/6/2033) Central Government Securities 34.82%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.67%
6.18% GOI (MD 04/11/2024) Central Government Securities 14.38%
6.45% GOI (MD 07/10/2029) Central Government Securities 9.09%
Money Market, Deposits & Other 7.03%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension FundDecember 2019
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 35.2978
AUM (Rs. Cr) 5.22
Equity -
Debt 95.44%
Net current asset 4.56%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
-0.55% 2.99% 8.33% 7.48% 6.01% 8.70%
0.12% 4.80% 10.72% 8.29% 7.08% 7.38%
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
37
95.44
4.56
100.00
Quantitative IndicatorsModified Duration in Years 5.79
Average Maturity in Years 8.42
Yield to Maturity in % 6.75%
DHFL total exposure as on 31st December 2019 is Rs. 0.0608 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.0608 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
90
140
190
240
290
340
390
Nov-04 Jan-07 Mar-09 May-11 Jun-13 Aug-15 Oct-17 Dec-19
Fund Benchmark
10.02%
7.03%
82.95%
AAA Others Sovereign
1.71%
82.95%
10.02%
0.77%4.56%
FDs G-Secs NCDs Treps Net Receivables
83.71%
4.04% 4.02% 1.96% 1.71%0%
20%
40%
60%
80%
100%
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Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
December 2019
Actual (%) Stated (%)
Government Securities 25 - 100
Government Securities or Other Approved Securities (including above) 50 - 100
Approved Investments Infrastructure and Social Sector 15 - 100
Others* 0 - 35
Others Approved 0 - 15
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01123/07/04LIFELOGAIN116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 22.2154
AUM (Rs. Cr) 17.19
Equity -
Debt 96.98%
Net current asset 3.02%
Fund Details
Top 10 Sectors
Growth of Rs. 100
-0.62% 2.09% 6.35% 5.62% 4.02% 5.30%
0.12% 4.80% 10.72% 8.29% 7.08% 7.12%
Portfolio
Corporate Bond 25.01%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 9.21%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 5.94%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 4.88%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 2.62%
7.39% LIC Housing Finance Ltd NCD (S)(MD 30/08/2022) AAA 1.77%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 0.59%
Sovereign 71.45%
6.45% GOI (MD 07/10/2029) Central Government Securities 27.92%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.62%
7.57% GOI (MD 17/6/2033) Central Government Securities 13.56%
6.18% GOI (MD 04/11/2024) Central Government Securities 5.34%
Money Market, Deposits & Other 3.55%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
38
80.65
80.65
15.80
0.52
-
3.02
100.00
Quantitative IndicatorsModified Duration in Years 5.54
Average Maturity in Years 7.79
Yield to Maturity in % 6.81%
DHFL total exposure as on 31st December 2019 is Rs. 0.221 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.221 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
0
50
100
150
200
250
300
Jul-04 Oct-06 Dec-08 Feb-11 May-13 Jul-15 Sep-17 Dec-19
Fund Benchmark
25.01%
3.55%
71.45%
AAA Others Sovereign
71.45%
25.01%
0.52% 3.02%
G-Secs NCDs Treps Net Receivables
71.97%
10.92% 9.21%4.88%
0%
20%
40%
60%
80%
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Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
December 2019
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02317/12/05PRERDEBTFU116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 25.7119
AUM (Rs. Cr) 3.00
Equity -
Debt 94.58%
Net current asset 5.42%
Fund Details
Top 10 Sectors
Growth of Rs. 100
-0.77% 1.59% 5.23% 4.94% 3.46% 6.95%
0.12% 4.80% 10.72% 8.29% 7.08% 7.46%
Portfolio
Corporate Bond 13.86%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 7.03%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.50%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 3.33%
Sovereign 78.36%
7.57% GOI (MD 17/6/2033) Central Government Securities 31.85%
7.32% GOI (MD 28/01/2024) Central Government Securities 24.71%
6.18% GOI (MD 04/11/2024) Central Government Securities 14.48%
6.45% GOI (MD 07/10/2029) Central Government Securities 7.31%
Money Market, Deposits & Other 7.78%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
39
94.58
5.42
100.00
Quantitative IndicatorsModified Duration in Years 5.60
Average Maturity in Years 8.12
Yield to Maturity in % 6.85%
DHFL total exposure as on 31st December 2019 is Rs. 0.07 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.07 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
90
110
130
150
170
190
210
230
250
270
290
Dec-05 Dec-07 Dec-09 Dec-11 Dec-13 Dec-15 Dec-17 Dec-19
Fund Benchmark
13.86%
7.78%
78.36%
AAA Others Sovereign
1.69%
78.36%
13.86%
0.67%5.42%
FDs G-Secs NCDs Treps Net Receivables
79.03%
7.03% 3.50% 3.33% 1.69%0%
20%
40%
60%
80%
100%
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Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.
Liquid Fund
December 2019
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 ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 25.4140
AUM (Rs. Cr) 240.93
Equity -
Debt 100.00%
Net current asset -
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Bank deposits and money Market Instruments 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
0.40% 2.65% 3.26% 1.24% 2.67% 7.16%
0.49% 3.09% 6.86% 7.22% 7.03% 7.45%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
40
100.00
-
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.19
Average Maturity in Years 0.19
Yield to Maturity in % 5.13%
Portfolio
Money Market, Deposits 0.32%
TREP (MD 01/01/2020) AAA 0.32%
Sovereign 99.68%
91 Days T-bill (MD 30/01/2020) Central Government Securities 28.03%
182 Days T-Bill (MD 18/06/2020) Central Government Securities 18.81%
182 Days T-Bill (MD 23/01/2020) Central Government Securities 15.76%
364 Days T-Bill (MD 09/01/2020) Central Government Securities 13.35%
182 Days T-Bill (MD 09/01/2020) Central Government Securities 8.21%
364 Days T-Bill (MD 08/10/2020) Central Government Securities 5.48%
364 Days T-bill ( MD 06/02/2020) Central Government Securities 4.54%
91 Days Tbill (MD 05/03/2020) Central Government Securities 3.09%
364 Days T-Bill (MD 18/06/2020) Central Government Securities 1.66%
182 Days T-Bill (MD 20/02/2020) Central Government Securities 0.76%
182 Days T-Bill (MD 06/02/2020) Central Government Securities 0.00%
Total 100.00%
Company/Issuer Exposure (%) Sector/Rating
0.32%
99.68%
Others Sovereign
99.68%
0.32%
Tbills Treps
100.00%
0%
20%
40%
60%
80%
100%
120%
Cent
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Secu
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Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Liquid Pension Fund
December 2019
Actual (%) Stated (%)
FD & Money market instruments* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Including Fixed Deposits
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04124/07/06LIQPENFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 25.0679
AUM (Rs. Cr) 4.74
Equity -
Debt 99.74%
Net current asset 0.26%
Fund Details
Top 10 Sectors
0.38% 2.51% 2.60% 0.53% 2.13% 7.07%
0.49% 3.09% 6.86% 7.22% 7.03% 7.45%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
41
99.74
0.26
100.00
Quantitative IndicatorsModified Duration in Years 0.42
Average Maturity in Years 0.42
Yield to Maturity in % 5.28%
0.47%
99.53%
Others Sovereign
99.53%
0.21% 0.26%
Tbills Treps Net Receivables
99.74%
0%
20%
40%
60%
80%
100%
120%C
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Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
December 2019
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF00215/01/04CASHFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 24.6162
AUM (Rs. Cr) 33.75
Equity -
Debt 99.96%
Net current asset 0.04%
Fund Details
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, Treps, Net receivable/payable and FD
Top 10 Sectors
0.26% 1.70% 4.02% 4.29% 4.16% 5.80%
0.49% 3.09% 6.86% 7.22% 7.03% 7.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42
99.96
0.04
100.00
Quantitative IndicatorsModified Duration in Years 0.07
Average Maturity in Years 0.07
Yield to Maturity in % 4.84%
11.42%
88.58%
Others Sovereign
88.58%
11.38%0.04%
Tbills Treps Net Receivables
99.96%
0%
20%
40%
60%
80%
100%
120%
Cen
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Gov
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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
December 2019
Money Market, Deposits & Other 100.00%
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 31.8765
AUM (Rs. Cr) 56.21
Equity -
Debt 99.97%
Net current asset 0.03%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.43% 2.65% 5.99% 6.26% 6.12% 7.79%
0.49% 3.09% 6.86% 7.22% 7.03% 7.12%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
99.97
0.03
100.00
43
Quantitative IndicatorsModified Duration in Years 0.08
Average Maturity in Years 0.08
Yield to Maturity in % 5.02%
5.58%
94.42%
Others Sovereign
94.42%
5.55% 0.03%
Tbills Treps Net Receivables
99.97%
0%
20%
40%
60%
80%
100%
120%
Cen
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Gov
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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
December 2019
Money Market, Deposits & Other 100.00%
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01618/11/04CASHPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 31.9072
AUM (Rs. Cr) 2.02
Equity -
Debt 99.14%
Net current asset 0.86%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.42% 2.71% 5.84% 6.05% 5.92% 7.97%
0.49% 3.09% 6.86% 7.22% 7.03% 7.19%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
44
99.14
0.86
100.00
Quantitative IndicatorsModified Duration in Years 0.29
Average Maturity in Years 0.29
Yield to Maturity in % 4.49%
13.71%
86.29%
Others Sovereign
86.29%
12.86%
0.86%
Tbills Treps Net Receivables
99.14%
0%
20%
40%
60%
80%
100%
120%
Cen
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Gov
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men
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Corporate Bond 3.53%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 0.91%
8.72% IDFC First Bank Ltd. NCD (U) (MD 29/09/2020) AA 0.61%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 0.54%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.38%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 0.36%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 0.29%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 0.16%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 0.11%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 0.08%
8.40% Larsen & Toubro Ltd. NCD (U)(MD 24/09/2020) AAA 0.07%
Others 0.02%
Money Market, Deposits & Other 96.47%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.
Max Gain Fund I
December 2019
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100
Debt and Debt Derivatives 0 - 100
Money market instruments, liquid Mutual Funds 0 - 100
# Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
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 ULIF05017/12/09MAXGAINF01116
Launch Date 15-Dec-09
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 20.1912
AUM (Rs. Cr) 563.24
Equity -
Debt 88.58%
Net current asset 11.42%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
-0.13% 1.87% 5.29% 5.15% 5.57% 7.24%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
45
-
12.10
76.48
11.42
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.23
Average Maturity in Years 0.23
Yield to Maturity in % 4.73%
DHFL total exposure as on 31st December 2019 is Rs. 5.969 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 5.969 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
0.61%
2.92%
31.00%
65.47%
AA AAA Others Sovereign
8.57%
3.24%
0.29%
65.47%
11.01%
11.42%
FDs NCDs PTCs Tbills Treps Net Receivables
76.48%
9.47%2.43% 0.11% 0.07% 0.02%
0%
20%
40%
60%
80%
100%
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Corporate Bond 7.23%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 3.15%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 1.99%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 1.12%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 0.36%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 0.27%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 0.17%
8.40% Larsen & Toubro Ltd. NCD (U)(MD 24/09/2020) AAA 0.09%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 0.09%
Sovereign 0.13%
7.80% GOI (MD 11/04/2021) Central Government Securities 0.13%
Money Market, Deposits & Other 92.64%
Total 100.00%
Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.
Max Gain Fund II
December 2019
Portfolio Allocation Actual (%) Stated (%)
Equity & Equity Derivatives* 0 - 100
Debt & Debt Derivatives* 0 - 100
Mutual Funds and Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*as and when allowed by IRDA
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 19.6820
AUM (Rs. Cr) 116.98
Equity -
Debt 92.82%
Net current asset 7.18%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
-
12.64
80.19
7.18
100.00
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
-0.19% 1.87% 5.74% 4.71% 8.00% 7.55%
- - - - - -
46
Quantitative IndicatorsModified Duration in Years 0.21
Average Maturity in Years 0.22
Yield to Maturity in % 4.07%
DHFL total exposure as on 31st December 2019 is Rs. 0.69 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.69 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
7.23%
34.25%
58.52%
AAA Others Sovereign
5.27%0.13%
4.13%
3.10%
58.39%
21.80%
7.18%
FDs G-Secs NCDs PTCs Tbills Treps Net Receivables
80.32%
8.38% 3.78% 0.26% 0.09%0%
20%
40%
60%
80%
100%
Cen
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Corporate Bond 14.15%
8.88% LICHF Ltd. NCD (S)(MD 13/10/2020) AAA 6.22%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 3.45%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 3.20%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 0.88%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 0.42%
Sovereign 19.89%
6.65% GOI (MD 09/04/2020) Central Government Securities 12.94%
7.80% GOI (MD 11/04/2021) Central Government Securities 6.95%
Money Market, Deposits & Other 65.96%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund I
December 2019
Actual (%) Stated (%)
Debt securities * 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including State Development Loan
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
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.31% 3.71% 7.85% 6.82% 7.02% 7.98%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 21.5066
AUM (Rs. Cr) 121.36
Equity -
Debt 72.54%
Net current asset 27.46%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47
55.34
9.83
17.20
27.46
100.00
Quantitative IndicatorsModified Duration in Years 0.37
Average Maturity in Years 0.41
Yield to Maturity in % 5.44%
14.15%
65.96%
19.89%
AAA Others Sovereign
21.30%
19.89%
10.71%3.45%
17.20%
27.46%
FDs G-Secs NCDs PTCs Treps Net Receivables
37.08%
24.75%
9.41%
0.88% 0.42%0%
20%
40%
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Corporate Bond 23.89%
NOVO X Trust - Locomotive
Series T (MD 15/10/2020) AAA 9.81%
8.5935%IDFC First Bank
Ltd.NCD(U)(MD21/10/21)
(Cmpd Annually) AA 5.73%
8.98% HDFC Ltd. NCD
(S)(MD 26/11/2020) AAA 2.97%
8.88% LICHF Ltd. NCD
(S)(MD 13/10/2020) AAA 2.66%
9.95% Food Corp of India GOI
Grnt NCD (U)(MD 07/03/2022) AAA 1.55%
8.50% IRFC Ltd. (S)
(MD 22/06/2020) AAA 1.17%
Sovereign 2.75%
7.80% GOI (MD 11/04/2021) Central Government Securities 2.53%
6.65% GOI (MD 09/04/2020) Central Government Securities 0.22%
Money Market, Deposits &
Other 73.36%
Total 100.00%
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund II
December 2019
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 (%)
Debt securities 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.52% 4.02% 8.04% 7.12% 7.37% 8.38%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 21.7584
AUM (Rs. Cr) 34.47
Equity -
Debt 58.17%
Net current asset 41.83%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
48
57.56
12.53
0.61
41.83
100.00
Quantitative IndicatorsModified Duration in Years 0.79
Average Maturity in Years 0.84
Yield to Maturity in % 7.88%
5.73%
18.16%
73.36%
2.75%
AA AAA Others Sovereign
30.92%
2.75%
14.08%
9.81%0.61%
41.83%
FDs G-Secs NCDs PTCs Treps Net Receivables
46.46%
5.63% 3.36% 1.55% 1.17%0%
20%
40%
60%
Fin
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Corporate Bond 36.20%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 8.92%
8.5935%IDFC First Bank Ltd.NCD(U)(MD21/10/21)(Cmpd Annually) AA 7.43%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 6.13%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.31%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 3.10%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 3.06%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 1.84%
8.72% IDFC First Bank Ltd. NCD (U) (MD 29/09/2020) AA 1.70%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 0.71%
Sovereign 42.07%
6.84% GOI (MD 19/12/2022) Central Government Securities 26.59%
7.80% GOI (MD 11/04/2021) Central Government Securities 15.49%
Money Market, Deposits & Other 21.73%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund III
December 2019
Actual (%) Stated (%)
Debt securities 50 - 100
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
-0.03% 3.54% 7.84% 6.02% 6.11% 7.98%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 20.5856
AUM (Rs. Cr) 65.78
Equity -
Debt 89.42%
Net current asset 10.58%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
49
82.69
6.73
10.58
100.00
Quantitative IndicatorsModified Duration in Years 1.55
Average Maturity in Years 1.74
Yield to Maturity in % 6.00%
9.12%
27.08%
21.73%
42.07%
AA AAA Others Sovereign
4.41%
42.07%32.18%
4.02%
6.73%
10.58%
FDs G-Secs NCDs PTCs Treps Net Receivables
48.81%
17.55%
9.19% 8.92%3.10% 1.84%
0%
20%
40%
60%
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Fund Objective
Portfolio Allocation
To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund I
December 2019
Actual (%) Stated (%)
Debentures, Corporate Bonds, Exchange Traded
Funds and Equities* 80 - 100
Mutual Funds and Money Market Instruments 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
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, Treps, Net receivable/payable and FD
Top 10 Sectors
Portfolio
Corporate Bond 69.10%
8.50% IRFC Ltd. (S) (MD 22/06/2020) AAA 9.59%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 8.95%
8.40% Larsen & Toubro Ltd. NCD (U)(MD 24/09/2020) AAA 8.25%
8.95% P F C Ltd. NCD (U)(MD 30/03/2020) AAA 8.17%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 7.08%
7.60% NHAI Taxable Bond Series-V NCD (S)(MD 18/03/2022) AAA 6.92%
9.39% LICHF Ltd. NCD (S)(MD 23/08/2024) (P/C 26/08/2015) AAA 5.90%
8.95% HDFC Ltd. NCD (S)(MD 19/10/2020) AAA 5.53%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 5.18%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 3.52%
Money Market, Deposits & Other 30.90%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
0.35% 4.03% 8.63% 7.01% 6.45% 7.29%
- - - - - -
Description
SFIN Number ULIF05414/01/10GROWPLUS01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 20.1672
AUM (Rs. Cr) 7.38
Equity -
Debt 82.09%
Net current asset 17.91%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
50
81.01
1.08
17.91
100.00
Quantitative IndicatorsModified Duration in Years 1.29
Average Maturity in Years 1.94
Yield to Maturity in % 7.37%
69.10%
30.90%
AAA Others
11.90%
69.10%
1.08%
17.91%
FDs NCDs Treps Net Receivables
17.76%
15.17%
11.90% 11.43%
8.95% 8.71%7.08%
1.08%
0%
20%
Fin
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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund II
December 2019
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, Treps, Net receivable/payable and FD
Equity 95.69%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.12%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.85%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.04%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.49%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.39%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 5.12%
ITC Ltd Manufacture of Tobacco Products 4.89%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.17%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.35%
Bharti Airtel Ltd Telecommunications Infrastructure 3.26%
Others 39.02%
Money Market, Deposits & Other 4.31%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100
Mutual Funds and Money market instruments* 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including Fixed Deposits
0.49% 3.08% 9.00% 5.45% 12.37% 7.46%
- - - - - -
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 07-May-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 20.0392
AUM (Rs. Cr) 3.71
Equity 95.69%
Debt 4.04%
Net current asset 0.27%
Description
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
95.69
4.04
0.27
100.00
51
100.00%
Others
95.69%
4.04% 0.27%
Equity Treps Net Receivables
24.78%
12.56%10.52% 8.95%
5.03% 4.89% 4.87% 4.17% 4.04% 3.26%
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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.
Growth Plus Fund III
December 2019
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, Treps, Net receivable/payable and FD
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Debenture, FD and Equities 80 - 100
Mutual Funds and Money market instruments 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.
Top 10 Sectors
Equity 95.82%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 9.49%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.38%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.97%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.52%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.43%
ITC Ltd Manufacture of Tobacco Products 4.91%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.40%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.18%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.44%
Bharti Airtel Ltd Telecommunications Infrastructure 3.27%
Others 38.82%
Sovereign 3.13%
6.84% GOI (MD 19/12/2022) Central Government Securities 3.13%
Money Market, Deposits & Other 1.05%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.44% 3.31% 9.21% 5.64% 12.48% 13.56%
0.93% 3.22% 12.02% 7.50% 14.13% 7.79%
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 32.0957
AUM (Rs. Cr) 4.16
Equity 95.82%
Debt 3.85%
Net current asset 0.33%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
52
98.95
0.72
0.33
100.00
24.41%
12.66% 10.89% 9.01%5.15% 4.91% 4.88% 4.18% 3.85% 3.27%
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96.87%
3.13%
Others Sovereign
95.82%
3.13%0.72%
0.33%
Equity G-Secs Treps Net Receivables
Corporate Bond 16.15%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 6.39%
8.5935%IDFC First Bank Ltd.NCD(U)(MD21/10/21)(Cmpd Annually) AA 3.82%
9.29% P F C Ltd. NCD (U) (MD 21/08/2022) (P/C 21/08/2020) AAA 2.34%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.18%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 1.42%
Sovereign 47.31%
6.84% GOI (MD 19/12/2022) Central Government Securities 35.50%
7.80% GOI (MD 11/04/2021) Central Government Securities 11.76%
9.12% Gujarat SDL (MD 23/05/2022) State Government Securities 0.05%
Money Market, Deposits & Other 36.54%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Assured Return Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF06127/01/11ASSRDRETRN116
Launch Date 28-Jan-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 19.1426
AUM (Rs. Cr) 43.59
Equity -
Debt 85.21%
Net current asset 14.79%
Fund Details
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
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Related Instruments 0 - 50
Debt & Debt Related Instruments 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
0.02% 3.37% 7.72% 6.65% 5.92% 7.54%
- - - - - -
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
December 2019
53
-
74.82
10.39
14.79
100.00
Quantitative IndicatorsModified Duration in Years 1.70
Average Maturity in Years 1.88
Yield to Maturity in % 5.88%
3.82%
12.34%
36.54%
47.31%
AA AAA Others Sovereign
11.36%
47.26%9.76%
6.39%
0.05%
10.39%
14.79%
FDs G-Secs NCDs PTCs SDLs Treps Net Receivables
57.65%
21.57%
3.61% 2.34% 0.05%0%
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Corporate Bond 20.10%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 5.77%
8.5935%IDFC First Bank Ltd.NCD(U)(MD21/10/21)(Cmpd Annually) AA 3.72%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.72%
9.25% Power Grid Corporation Ltd. NCD (S)(MD 26/12/2021) AAA 2.24%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.11%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 1.89%
9.27% IRFC Ltd. Series-76 NCD (S)(MD 10/05/2021) AAA 0.66%
Sovereign 31.03%
6.84% GOI (MD 19/12/2022) Central Government Securities 20.54%
7.80% GOI (MD 11/04/2021) Central Government Securities 10.49%
Money Market, Deposits & Other 48.87%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.
Guaranteed Bond Fund
December 2019
Actual (%) Stated (%)
Debt and debt related securities 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 19.1826
AUM (Rs. Cr) 234.67
Equity -
Debt 78.98%
Net current asset 21.02%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Sector/Rating Exposure (%)
0.19% 4.07% 8.53% 7.58% 7.03% 8.40%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
54
68.08
10.90
21.02
100.00
Quantitative IndicatorsModified Duration in Years 1.66
Average Maturity in Years 1.79
Yield to Maturity in % 6.09%
3.72%
16.38%
48.87%
31.03%
AA AAA Others Sovereign
16.95%
31.03%
16.38%
3.72%
10.90%
21.02%
FDs G-Secs NCDs PTCs Treps Net Receivables
41.93%
24.39%
7.66%4.34%
0.66%0%
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Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund- IV
December 2019
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, Treps, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Debt and Debt related securities 0 - 100
Equity & Equity related securities 0 - 50
Mutual Funds(a), Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* * incl. FDs
Portfolio
-0.23% 3.66% 8.04% 6.63% 6.49% 8.10%
- - - - - -
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 19.7011
AUM (Rs. Cr) 8.64
Equity -
Debt 98.51%
Net current asset 1.49%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
55
81.84
-
16.67
1.49
100.00
Company/Issuer Sector/Rating Exposure (%)
Corporate Bond 19.45%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 8.65%
8.72% IDFC First Bank Ltd. NCD (U) (MD 29/09/2020) AA 4.69%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 3.59%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 2.52%
Sovereign 62.39%
6.84% GOI (MD 19/12/2022) Central Government Securities 48.14%
7.80% GOI (MD 11/04/2021) Central Government Securities 14.24%
Money Market, Deposits & Other 18.16%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 1.73
Average Maturity in Years 1.94
Yield to Maturity in % 5.17%
4.69%
14.76%
18.16%
62.39%
AA AAA Others Sovereign
62.39%16.93%
2.52%
16.67%
1.49%
G-Secs NCDs PTCs Treps Net Receivables
79.05%
8.65% 7.22% 3.59%
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100%
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Equity 2.24%
SBI-ETF Nifty 50 Equity ETF 1.55%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 0.38%
ITC Ltd Manufacture of Tobacco Products 0.20%
Godrej Consumer Products Ltd Manufacture of Chemicals and Chemical Products 0.11%
Corporate Bond 21.31%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 6.01%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 4.07%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 3.36%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.22%
8.65% HDFC Ltd. NCD(S) (MD 18/09/2020) AAA 2.02%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.90%
8.62% Food Corporation ofIndia GOI Grnt NCD(S)(MD22/03/2023) AAA 1.74%
Sovereign 64.85%
6.45% GOI (MD 07/10/2029) Central Government Securities 54.55%
7.32% GOI (MD 28/01/2024) Central Government Securities 8.30%
8.85% Maharastra SDL (MD 18/07/2022) State Government Securities 1.75%
8.28% GOI (MD 21/09/2027) Central Government Securities 0.26%
Money Market, Deposits & Other 11.60%
Total 100.00%
Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
December 2019
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 (%)
Equity 0 - 50
Debt, Fixed deposits & Debt Related Instrument 25 - 100
Mutual Funds and Money market instrument 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Company/Issuer Sector/Rating Exposure (%)
-0.20% 2.63% 7.35% 6.24% 4.95% 6.54%
- - - - - -
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 13.8001
AUM (Rs. Cr) 302.10
Equity 2.24%
Debt 90.22%
Net current asset 7.54%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
56
2.24
89.94
0.28
7.54
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Pension Builder Fund
Quantitative IndicatorsModified Duration in Years 5.02
Average Maturity in Years 6.68
Yield to Maturity in % 6.78%
DHFL total exposure as on 31st December 2019 is Rs. 3.2622 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 3.2622 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
21.31%
13.83%
64.85%
AAA Others Sovereign
2.24%
3.77%
63.11%
17.95%
3.36%1.75%
0.28% 7.54%
Equity FDs G-Secs
NCDs PTCs SDLs
Treps Net Receivables
63.39%
10.21% 7.75% 7.13%1.75% 1.55% 0.38% 0.20% 0.11%
0%
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Equity 16.37%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.97%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.95%
SBI-ETF Nifty 50 Equity ETF 1.66%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.30%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.26%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.20%
ITC Ltd Manufacture of Tobacco Products 0.89%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 0.72%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.65%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.64%
Others 4.12%
Corporate Bond 9.29%
8.75 HDFC Ltd NCD (S)(MD 13/01/2020) AAA 3.31%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.09%
8.60% LICHF Ltd. NCD (S)(MD 28/12/2020) AAA 2.90%
Sovereign 67.28%
6.45% GOI (MD 07/10/2029) Central Government Securities 66.31%
7.32% GOI (MD 28/01/2024) Central Government Securities 0.78%
6.18% GOI (MD 04/11/2024) Central Government Securities 0.19%
Money Market, Deposits & Other 7.06%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Balanced Equity Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
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
Portfolio Allocation
Actual (%) Stated (%)
Equity 10 - 70
Debt and debt related securities incl. Fixed deposits 0 - 80
Mutual Funds and Money market instruments 0 - 50
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
0.01% 3.03% 8.39% 6.41% 6.51% 7.71%
- - - - - -
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 23 -
Debt - 28
Hybrid 21 21
NAV as on 31-December-19 13.2756
AUM (Rs. Cr) 21.18
Equity 16.37%
Debt 82.04%
Net current asset 1.58%
Fund Details
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
December 2019
16.37
76.57
5.48
1.58
100.00
57
Quantitative IndicatorsModified Duration in Years 5.81
Average Maturity in Years 8.04
Yield to Maturity in % 6.19%
9.29%
23.43%
67.28%
AAA Others Sovereign
16.37%
67.28%
6.20%
3.09%5.48% 1.58%
Equity G-Secs NCDs PTCs Treps Net Receivables
72.75%
8.64% 6.20% 2.53% 1.97% 1.66% 1.00% 0.89% 0.65% 0.64%0%
20%
40%
60%
80%
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Corporate Bond 14.87%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 3.86%
8.24% Power Grid Corporation(GOI Serviced)NCD(S)(14/02/2029) AAA 3.72%
9.95% Food Corp of India GOI Grnt NCD (U)(MD 07/03/2022) AAA 2.94%
8.70% HDFC Ltd (S)(MD 15/12/2020) AAA 2.51%
7.7948% Kotak Mahindra Prime Ltd NCD (S)(MD 16/07/2020) AAA 1.85%
Sovereign 72.38%
6.45% GOI (MD 07/10/2029) Central Government Securities 62.82%
7.32% GOI (MD 28/01/2024) Central Government Securities 6.07%
7.57% GOI (MD 17/6/2033) Central Government Securities 1.93%
6.18% GOI (MD 04/11/2024) Central Government Securities 1.56%
Money Market, Deposits & Other 12.75%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Builder Bond Fund
December 2019
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 40 - 100
Money market instruments, Cash, Mutual funds 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07313/05/15BLDRBNDFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 12.8799
AUM (Rs. Cr) 65.30
Equity -
Debt 94.87%
Net current asset 5.13%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
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
-0.10% 3.41% 9.02% 7.34% 4.97% 6.86%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, Treps, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
58
89.40
5.47
5.13
100.00
Quantitative IndicatorsModified Duration in Years 5.72
Average Maturity in Years 7.95
Yield to Maturity in % 6.31%
DHFL total exposure as on 31st December 2019 is Rs. 0.5304 crore. Company has provided 60% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.5304 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
14.87%
12.75%
72.38%
AAA Others Sovereign
2.15%
72.38%
14.87%
5.47% 5.13%
FDs G-Secs NCDs Treps Net Receivables
77.85%
4.00% 3.86% 3.72% 2.94% 2.51%
0%
20%
40%
60%
80%
100%
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Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
December 2019
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
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, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 12.4665
AUM (Rs. Cr) 120.90
Equity -
Debt 95.87%
Net current asset 4.13%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
0.42% 2.68% 5.75% 5.81% 5.76% 5.25%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
59
7.07
88.79
4.13
100.00
11.21%
88.79%
Others Sovereign
88.79%
7.07%
4.13%
Tbills Treps Net Receivables
95.87%
0%
20%
40%
60%
80%
100%
120%
Cen
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Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
December 2019
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 21
NAV as on 31-December-19 13.0370
AUM (Rs. Cr) 952.69
Equity -
Debt 98.95%
Net current asset 1.05%
Fund Details
Top 10 Sectors
Portfolio Allocation
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.41% 2.70% 5.44% 5.13% 5.34% 5.53%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
60
17.89
81.06
1.05
100.00
Quantitative IndicatorsModified Duration in Years 0.14
Average Maturity in Years 0.14
Yield to Maturity in % 4.17%
18.94%
81.06%
Others Sovereign
81.06%
17.89%
1.05%
Tbills Treps Net Receivables
98.95%
0%
20%
40%
60%
80%
100%
120%
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