Monthly Investment Update March 2019...LTD NCD (MD 26/09/2021) AAA 4.52% 7.83% LIC Housing Finance...

Monthly Investment Update March 2019

IndexGROUP FUNDS

Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Group Short Term Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerated Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Balanced Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year

Absolute Return CAGR Return

Returns sinceInception CAGR

Inception Date

Fund Performance Summary

AS

SE

T P

RO

FIL

EFU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Hybrid FundsIndexFunds

Equity Funds

Asset Allocation Fund

Equity ETF 4.30%0.00% 0.00% 0.00% 0.00% 0.00%

Equity Shares 62.34% 21.26% 96.93% 93.42%0.00% 0.00%

Money Market Instruments 4.08% 100.00% 0.34% 9.84% 3.07% 2.29%

Fixed Deposits 2.09% 3.41% 0.00% 0.00% 0.00% 0.00%

Non Convertible Debentures 15.21% 37.37% 13.49% 0.00% 0.00% 0.00%

Govt Securities 18.37% 60.21% 52.00% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 4.41% 4.04% 4.39% 9.07% 8.94% 11.67% 12.28% 11.62% 25-Feb-10

5.62% 5.25% 6.61% 12.24% 10.38% 12.25% 10.96%

Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 -2.22% -1.13% -3.98% -2.83% 1.39% 3.37% 5.32% 7.45% 01-Nov-08

Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 -10.34% -9.52% -11.54% -10.87% -2.96% 0.36% 3.48% 3.14% 13-Sep-13

Crisil Liquid Fund Index 0.67% 1.85% 3.83% 7.63% 7.24% 7.19% 7.72%

Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 1.37% 2.04% 6.39% 6.68% 5.57% 7.44% 9.04% 9.09% 26-Mar-08

Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.56% 2.00% 6.47% 6.75% 5.73% 7.54% 8.99% 8.76% 13-Sep-13

Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.06% 1.36% 4.73% 4.66% 4.56% - - 5.34% 29-Sep-16

Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 1.09% 1.48% 5.52% 6.07% - - - 4.12% 01-Sep-17

Crisil Composite Bond Fund Index 1.74% 1.94% 6.81% 6.72% 5.91% 7.61% 9.09%

Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.69% 2.14% 4.97% 6.62% 5.98% 6.58% 7.57% 7.56% 11-Mar-09

Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.92% 2.39% 5.28% 7.01% 5.78% 7.73% 8.49% 7.75% 21-Jun-11

Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.54% 1.94% 4.13% 5.73% 5.94% 6.67% 7.95% 7.38% 13-Sep-13

CRISIL Short Term Bond Fund Index 1.28% 2.49% 5.55% 7.56% 6.86% 7.60% 8.31%

Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 7.04% 5.44% 4.96% 10.27% 11.84% 15.52% 15.10% 13.36% 21-Jun-11

Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 5.98% 5.41% 3.94% 13.37% 11.30% 13.36% 10.51% 9.97% 21-Jun-11

Nifty 50 Index 7.70% 7.01% 6.34% 14.93% 12.56% 14.52% 11.63%

Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 2.62% 1.88% 5.12% 4.45% 5.31% 8.62% 8.41% 8.38% 25-Mar-14

5.62% 5.25% 6.61% 12.24% 10.38% 12.25% 10.96%

Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 5.94% 5.18% 3.51% 12.40% 10.40% 12.62% 10.17% 8.33% 19-Feb-10

Nifty 50 Index 7.70% 7.01% 6.34% 14.93% 12.56% 14.52% 11.63%

Hybrid Fund Accelerated Gain Fund ULGF00318/11/04ACCELEFUND116 3.70% 2.57% 4.30% 3.47% 5.26% 8.04% 9.06% 11.92% 18-Nov-04

Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 2.75% 2.75% 6.79% 9.10% 7.24% 9.07% 10.11% 9.59% 15-Oct-04

Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 3.59% 3.55% 7.40% 8.51% 7.04% 9.64% 10.85% 10.39% 31-Oct-04

Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.87% 2.30% 5.02% 6.51% 6.00% 7.53% 8.81% 8.43% 21-Jun-11

Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.83% 2.13% 5.19% 6.90% 6.33% 5.97% 6.78% 7.17% 11-May-11

Benchmark

CRISIL Balanced Fund – Aggressive Index

CRISIL Balanced Fund – Aggressive Index

Equity 61.72%

HDFC Bank Limited Financial and Insurance Activities 7.03%

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.13%

Infosys Limited Computer Programming, Consultancy and Related Activities 4.71%

ITC Limited Manufacture of Tobacco Products 3.92%

HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.19%

ICICI Bank Limited Financial and Insurance Activities 3.17%

Housing Development Finance Financial and Insurance Activities 2.41%Corporation Limited

Kotak Mahindra Bank Limited Financial and Insurance Activities 2.35%

Yes Bank Limited Financial and Insurance Activities 2.28%

Larsen & Toubro Limited Civil Engineering (Infra) 2.18%

Others 24.34%

Corporate Bond 15.06%

8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.52%

7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 3.04%

7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.33%

8.55% IRFC Ltd NCD (MD 21/02/2029) AAA 2.04%

10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.68%

9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AA- 0.73%


9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.23%

9.39% LICHFL NCD (MD 23/08/2024) (Put Date 26/08/2015) AAA 0.08%

8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.08%

Others 0.07%

Sovereign 18.19%

7.26% GOI (MD 14/01/2029) SOV 7.46%

7.17% GOI (MD 08/01/2028) SOV 6.28%

8.35% Gujarat SDL(MD 06/03/2029) SOV 3.62%

8.05% Tamilnadu SDL (MD 18/04/2028) SOV 0.82%

Money Market, Deposits & Other 5.03%

Total 100.00%

Fund Objective

Portfolio Allocation

To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.

Group Asset Allocation Fund

March 2019

Actual (%) Stated (%)

Govt. and Govt. approved Securities 0 - 50

Corporate bonds 0 - 50

Money market and other liquid assets 0 - 40

Infrastructure sector as defined by the IRDA 0 - 40

Listed equities 0 - 100

#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.

Company/Issuer Sector/Rating Exposure (%)

Portfolio

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund

Benchmark

Asset Class Rating Profile

*Others includes Equity, CBLO, Net receivable/payable and FD

4.41% 4.39% 9.07% 8.94% 11.67% 11.62%

5.62% 6.61% 12.24% 10.38% 12.25% 9.61%


Description

SFIN Number ULGF00926/02/10GRASSALLOC116

Launch Date 25-Feb-10

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar

Number of funds managed by fund manager:

Equity 19 28 -

Debt - - 28

Hybrid 9 25 24

NAV as on 31-March-19 27.1866

AUM (Rs. Cr) 135.07

Equity 61.72%

Debt 37.29%

Net current asset 1.00%

Fund Details

Growth of Rs. 100

Top 10 Sectors

Sampath Reddy Reshma Banda Durgadutt Dhar

Quantitative Indicators Modified Duration 4.40

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

1

18.19

10.30

4.77

4.03

61.72

1.00

100.00

0.73% 0.95%

14.33%

65.81%

18.19%

AA- AA2+ AAA Others Sovereign

24.55%

16.84%11.30%

7.41% 6.21% 5.53% 4.45% 3.92% 2.35% 2.21%

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3.09%

0.95%

61.72%

13.74%

15.06%

4.45%1.00%

CBLO CPs Equity G-Secs

NCDs SDLs Net Receivables

90

110

130

150

170

190

210

230

250

270

290

Feb-10 Feb-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Fund Benchmark

Equity 96.87%






Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.33%



Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.39%

Axis Bank Limited Financial and Insurance Activities 2.80%

Others 40.67%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Group Equity Index Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF00822/02/10GREQTYINDX116

Launch Date 19-Feb-10

Face Value 10

Risk Profile High

Benchmark Nifty 50 Index

Fund Manager Name Reshma Banda


Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 39.05

Equity 96.87%

Debt 3.07%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100

Portfolio Allocation Actual (%) Stated (%)


Corporate bonds rated AA or above by Crisil 0 - 40




#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.

5.94% 3.51% 12.40% 10.40% 12.62% 8.33%

7.70% 6.34% 14.93% 12.56% 14.52% 10.08%



2

-

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3.07

11.06

85.80

0.06

100.00

100.00%

Others

24.92%

13.84%8.81% 8.71% 6.49% 5.08% 4.60% 3.89% 3.82% 3.19%

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3.07%

96.87%

0.06%

CBLO Equity Net Receivables

80

100

120

140

160

180

200

220

240

260

Feb-10 Feb-11 Feb-12 Feb-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Fund Benchmark


8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 4.32%

8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 4.22%

8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 3.16%

9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 2.92%


10.09% MRF Limited (MD 27/05/2021) AA+ 1.45%

8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2020) AA 1.40%

7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 1.39%


8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.29%

Others 3.90%

Sovereign 64.97%

7.26% GOI (MD 14/01/2029) SOV 31.48%

7.17% GOI (MD 08/01/2028) SOV 23.45%

8.35% Gujarat SDL (MD 06/03/2029) SOV 5.60%



Total 100.00%

Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund

March 2019



Fund

Benchmark

Description

SFIN Number ULGF00426/03/08GRDEBTFUND116

Launch Date 26-Mar-08

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index

Fund Manager Name Durgadutt Dhar


Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 143.99

Equity -

Debt 95.47%


Fund Details

Top 10 Sectors

Growth of Rs. 100







Listed equities - NIL

#Net Current Assets

Total


Company/Issuer Rating Exposure (%)

Portfolio

1.37% 6.39% 6.68% 5.57% 7.44% 9.09%

1.74% 6.81% 6.72% 5.91% 7.61% 7.66%




3

65.11

29.39

0.97

-

4.53

100.00

1.40% 0.84%

4.38%

21.18%

7.23%

64.97%

AA AA- AA+ AAA Others Sovereign

55.06%

17.69%10.05% 9.67%

1.45% 1.40% 0.14%0%

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0.14%2.56%

54.92%27.80%

10.05%

4.53%

CBLO FDs G-Secs NCDs SDLs Net Receivables

0

50

100

150

200

250

300

Mar-08 Jun-10 Aug-12 Oct-14 Dec-16 Mar-19

Fund Benchmark

Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF00503/11/08GRLIQUFUND116

Launch Date 01-Nov-08

Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index



Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 17.95

Equity -

Debt 100.15%

Net current asset -0.15%

Fund Details

Top 10 Sectors



Corporate bonds rated AA or above by Crisil* 0 - 20


Infrastructure sector as defined by the IRDA


#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits


Total 100.00%


Portfolio

-2.22% -3.98% -2.83% 1.39% 3.37% 7.45%

0.67% 3.83% 7.63% 7.24% 7.19% 7.54%




4

-

-

100.15

-

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100.00

5.92%

5.31%

88.77%

A1+ Others Sovereign

94.23%

5.92%

0%

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5.46%

5.92%

88.77%

-0.15%

CBLO CPs Tbills Net Receivables

Growth of Rs. 100

Fund ObjectiveTo earn moderate returns.

Group Short Term Debt Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF00628/02/09GRSHTRMDEB116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index



Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 0.27

Equity -

Debt 85.90%


Fund Details

Top 10 Sectors



Corporate bonds rated AA or above by Crisil* 0 - 100


Infrastructure sector as defined by the IRDA


#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits

0.69% 4.97% 6.62% 5.98% 6.58% 7.56%

1.28% 5.55% 7.56% 6.86% 7.60% 7.83%




77.93

7.97

-

-

-

14.10

100.00

5

Portfolio

Sovereign 77.93%

8.12% GOI (MD 10/12/2020) SOV 62.05%


8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 4.85%

9.51% Maharashtra SDL (MD 11/09/2023) SOV 3.72%


Total 100.00%


22.07%77.93%

Others Sovereign

62.05%

15.88%7.97%

0%

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60%

80%

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7.97%

62.05%

15.88%

14.10%

FDs G-Secs SDLs Net Receivables

90

110

130

150

170

190

210

230

Mar-09 Mar-11 Mar-13 Mar-15 Mar-17 Mar-19

Fund Benchmark

Equity 31.94%








Wipro Limited Computer Programming, Consultancy and Related Activities 1.46%

Hindalco Industries Limited Manufacture of Basic Metals 1.38%

Oil & Natural Gas Corporation Extraction of Crude Petroleum and Limited Natural Gas 1.35%

Others 9.68%


8.30% RECL Ltd GOI NCD (MD 25/03/2029) AAA 6.35%

8.36% Power Grid Corp.of India Ltd NCD (Part red.) (MD 07/01/2029) AAA 3.39%


8.90% Dewan Housing Finance Corporation Limited Ltd. (MD 04/06/2021) AA- 1.28%

8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 1.27%

8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.27%

9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AAA 0.85%

9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.80%

9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.45%

9.4554% Sundaram Finance Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AAA 0.25%

Others 0.35%

Sovereign 36.51%

8.71% Uttar Pradesh SDL (MD 17/10/2028) SOV 7.47%


7.98% Karnataka SDL (14/10/2025) SOV 4.22%


7.26% GOI (MD 14/01/2029) SOV 3.77%

8.60% Rajasthan SDL (MD 06/11/2028) SOV 2.62%

7.95% GOI 2032 (28.08.2032) SOV 2.16%

8.21% Haryana Special SDL(MD 31/03/2023) SOV 2.14%


8.92% TAMIL NADU SDL (MD 08/08/2022) SOV 0.88%

Others 3.37%


Total 100.00%


Portfolio

Fund ObjectiveTo provide moderate risk with moderate returns.

Stable Gain Fund

March 2019







#Net Current Assets


SFIN Number ULGF00115/09/04STABLEFUND116

Launch Date 31-Oct-04

Face Value 10

Risk Profile Moderate

Benchmark -



Equity 19 28 -

Debt - - 28

Hybrid 9 25 24


AUM (Rs. Cr) 237.46

Equity 31.94%

Debt 65.10%


Description

Fund Details




6

43.30

7.34

9.80

4.66

31.94

2.97

100.00




Fund

Benchmark

3.59% 7.40% 8.51% 7.04% 9.64% 10.39%

- - - - - -

7



Top 10 Sectors


0.44% 1.28%

2.56%

13.72%

36.81%

45.20%

A1+ AA- AA+ AAA Others Sovereign

28.08%

17.79% 15.88%

6.35% 5.95% 5.75%2.95% 2.85% 2.61% 1.93%

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0.67% 0.44%

31.94%

1.24%

8.43%17.56%

28.08%

8.69%

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CBLO CPs Equity

FDs G-Secs NCDs

SDLs Tbills Net Receivables

Equity 18.66%





Wipro Limited Computer Programming, Consultancy and Related Activities 1.00%

Oil & Natural Gas Corporation Extraction of Crude Petroleum and Limited Natural Gas 0.89%





Others 6.45%


8.36% Power Grid Corp.of India Ltd NCD (Part red.) (MD 07/01/2029) AAA 3.30%



8.90% Dewan Housing Finance Corporation Limited Ltd. (MD 04/06/2021) AA- 1.55%

8.24% Power Grid Corporation (GOI Serviced) NCD (14/02/2029) AAA 0.99%

8.30% RECL Ltd GOI NCD (MD 25/03/2029) AAA 0.70%

9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AAA 0.64%

8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.35%


8.50% HDFC Ltd NCD (MD 31/08/2020) AAA 0.28%

Others 0.72%

Sovereign 51.68%

8.56% Tamil nadu SDL (MD 31/10/2028) SOV 6.72%

8.71% Uttar Pradesh SDL (MD 17/10/2028) SOV 5.68%

8.21% Haryana Special SDL (MD 31/03/2023) SOV 4.98%

8.60% Rajasthan SDL (MD 06/11/2028) SOV 4.26%

7.26% GOI (MD 14/01/2029) SOV 4.23%

6.68% GOI (MD 17/09/2031) SOV 3.95%

8.21% Haryana Uday SDL (31/03/2024) SOV 3.88%

7.95% GOI 2032 (28.08.2032) SOV 3.11%



Others 10.10%


Total 100.00%

Fund ObjectiveTo provide very low principal risk with stable returns.

Secure Gain Fund

March 2019



Fund

Benchmark








#Net Current Assets


2.75% 6.79% 9.10% 7.24% 9.07% 9.59%

- - - - - -


Portfolio




Description

SFIN Number ULGF00215/10/04SECUREFUND116

Launch Date 15-Oct-04

Face Value 10


Benchmark -



Equity 19 28 -

Debt - - 28

Hybrid 9 25 24


AUM (Rs. Cr) 1,432.10

Equity 18.66%

Debt 76.09%


Fund Details



Top 10 Sectors


8

53.37

8.07

9.12

5.53

18.66

5.25

100.00

1.66% 1.56%

1.65%

8.80%

34.37%

51.95%

A1+ AA- AA+ AAA Others Sovereign

35.57%

23.57%

14.47%

7.08%3.75% 1.71% 1.43% 1.21% 0.95% 0.89%

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1.66%

18.66%

3.28%

16.11%12.02%

35.57%

0.27%

5.25%

CBLO CPs Equity

FDs G-Secs NCDs

SDLs Tbills Net Receivables

Fund Objective

To provide enhanced returns over a period of time together with volatility in the return.

Accelerated Gain Fund

March 2019




Corporate bonds rated AA or above by Crisil 0 - 50


Infrastructure sector* 0 - 25


#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits

Equity 41.26%



Nestle India Limited Manufacture of Food Products 2.89%


IndusInd Bank Limited Financial and Insurance Activities 2.66%


MphasiS Limited Computer Programming, Consultancy and Related Activities 2.33%



Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.50%

Others 14.42%


9.4554% Sundaram Finance Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AAA 6.04%


Sovereign 29.74%

7.17% GOI (MD 08/01/2028) SOV 24.75%

8.21% Haryana Uday SDL (31/03/2024) SOV 4.56%

6.84% GOI (MD 19/12/2022) SOV 0.43%


Total 100.00%


Portfolio



Fund

Benchmark

3.70% 4.30% 3.47% 5.26% 8.04% 11.92%

- - - - - -





Description

SFIN Number ULGF00318/11/04ACCELEFUND116

Launch Date 18-Nov-04

Face Value 10

Risk Profile High

Benchmark -



Equity 19 28 -

Debt - - 28

Hybrid 9 25 24


AUM (Rs. Cr) 3.33

Equity 41.26%

Debt 54.39%


Fund Details


Top 10 Sectors


9

29.74

12.04

12.60

-

41.26

4.36

100.00

12.04%

58.21%

29.74%

AAA Others Sovereign

37.78%

20.01%

6.00% 5.56% 4.56% 3.30% 2.89% 2.89% 2.65% 2.32%

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25.18%

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4.56% 4.36%

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Fund ObjectiveTo provide capital appreciation through investment in equities.

Group Blue Chip Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF01118/04/11GRBLUECHIP116

Launch Date 21-Jun-11

Face Value 10

Risk Profile High


Fund Manager Name Reshma Banda


Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 7.63

Equity 96.94%

Debt 2.88%


Fund Details

Equity 96.94%






Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.13%



Asian Paints Limited Manufacture of Chemicals and Chemical Products 2.58%

Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.57%

Others 41.08%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and equity related securities 60 - 100

Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40

#Net Current Assets

Total


**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.

5.98% 3.94% 13.37% 11.30% 13.36% 9.97%

7.70% 6.34% 14.93% 12.56% 14.52% 10.69%



10

96.94

2.88

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2.88%

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0.18%


60

80

100

120

140

160

180

200

220

240

Jun-11 Jul-12 Sep-13 Oct-14 Nov-15 Dec-16 Feb-18 Mar-19

Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in equity shares.

Group Equity Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF01018/04/11GREQTYFUND116


Face Value 10

Risk Profile Very High


Fund Manager Name Sampath Reddy, Reshma Banda

Number of funds managed by fund manager: Sampath Reddy Reshma Banda

Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 39.10

Equity 98.02%

Debt 2.17%

Net current asset -0.19%

Fund Details

Equity 98.02%






Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Mutual Fund 5.14%

Axis Bank Limited Financial and Insurance Activities 4.79%



Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.18%

Others 43.71%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related securities 60 - 100

Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40

#Net Current Assets

Total


7.04% 4.96% 10.27% 11.84% 15.52% 13.36%

7.70% 6.34% 14.93% 12.56% 14.52% 10.69%



11

98.02

2.17

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100.00%

Others

24.60%

12.61%9.02% 8.96% 7.60% 6.27% 5.14% 3.72% 3.61% 3.30%

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50

75

100

125

150

175

200

225

250

275

300

Jun-11 Jul-12 Sep-13 Oct-14 Nov-15 Dec-16 Jan-18 Mar-19

Fund Benchmark

Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.

Group Growth Fund- II

March 2019

Description

SFIN Number ULGF01311/05/11GRGROWFU02116

Launch Date 11-May-11

Face Value 10

Risk Profile Low

Benchmark -



Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 30.90

Equity -

Debt 81.34%


Fund Details



Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100

Equity and equity related instruments 0 - 50

#Net Current Assets

Total



Portfolio



Fund

Benchmark

0.83% 5.19% 6.90% 6.33% 5.97% 7.17%

- - - - - -



12

81.34

-

18.66

100.00

Top 10 Sectors






9.35% RECL NCD (MD 15/06/2022) AAA 3.39%

7.20% PGC NCD (MD 21/12/2021) AAA 1.60%

8.95% HDFC Ltd (MD 19/10/2020) AAA 1.32%

8.50% IRFC Ltd (MD 22/06/2020) AAA 0.66%


Sovereign 37.04%


7.68% GOI (MD 15/12/2023) SOV 8.25%

6.84% GOI (MD 19/12/2022) SOV 8.18%

8.89% Maharastra SDL (MD 05/10/2021) SOV 7.82%

7.17% GOI (MD 08/01/2028) SOV 1.84%

7.80% GOI (MD 11/04/2021) SOV 0.81%



Total 100.00%

12.62%

50.34%

37.04%


35.03%

17.96% 15.89%

5.49% 4.05%1.60% 1.32%

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18.66%


74.05

11.99

13.96

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9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 5.49%

9.40% HDFC Ltd. (MD 13/04/2021) AAA 4.36%

8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 4.30%

Sovereign 59.90%



6.84% GOI (MD 19/12/2022) SOV 13.76%

8.15% GOI (MD 11/06/2022) SOV 10.65%



Total 100.00%

Fund Objective


To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities

Group Return Shield Fund

March 2019


Debt and Debt related securities 50 - 100

Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



Fund

Benchmark

Top 10 Sectors


Portfolio

0.87% 5.02% 6.51% 6.00% 7.53% 8.43%

- - - - - -



Description

SFIN Number ULGF01421/06/11RETNSHIELD116


Face Value 10


Benchmark -

Fund Manager Name Reshma Banda, Durgadutt Dhar

Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar

Equity 28 -

Debt - 28

Hybrid 25 24


AUM (Rs. Cr) 4.73

Equity -

Debt 86.04%


Fund Details




13

14.15%

25.95%

59.90%


35.49%

25.68%

10.72% 8.66%5.49%

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1.27%10.72%

24.41%

14.15%

35.49%

13.96%



9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 6.25%



8.95% HDFC Ltd (MD 19/10/2020) AAA 3.98%

8.50% IRFC Ltd (MD 22/06/2020) AAA 3.96%

8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 1.98%


8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 1.00%

8.30% HDB Financial Services Ltd NCD (MD 09/08/2019) AAA 0.98%

Sovereign 65.52%



8.12% GOI (MD 10/12/2020) SOV 15.03%



8.27% GOI (MD 09/06/2020) SOV 0.09%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund- II

March 2019


Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



Fund

Benchmark



Description

SFIN Number ULGF01218/04/11GRSHTRDE02116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 10.22

Equity -

Debt 97.00%


Fund Details

Top 10 Sectors

Portfolio


0.92% 5.28% 7.01% 5.78% 7.73% 7.75%

1.28% 5.55% 7.56% 6.86% 7.60% 8.50%




14

97.00

3.00

100.00

Growth of Rs. 100

1.00%

29.59%

3.88%

65.52%

AA+ AAA Others Sovereign

50.41%

16.00% 13.89%6.49% 6.25% 3.96%

0%

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0.88%

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3.00%

CBLO G-Secs NCDs SDLs Net Receivables

0

20

40

60

80

100

120

140

160

180

200

Jun-11 Jul-12 Sep-13 Oct-14 Nov-15 Dec-16 Jan-18 Mar-19

Fund Benchmark

96.10

-

3.90

100.00











8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.14%

Others 9.09%

Sovereign 57.00%

7.26% GOI (MD 14/01/2029) SOV 42.49%

7.17% GOI (MD 08/01/2028) SOV 7.25%




Total 100.00%

Fund Objective


To provide stable returns through investment in various fixed income securities.

Group Debt Fund-II

March 2019


Debt and Debt related securities incl. FD 40 - 100

Money Market instrument 0 - 60

#Net Current Assets

Total




Fund

Benchmark

Description

SFIN Number ULGF01924/06/13GRDEBTFU02116

Launch Date 13-Sep-13

Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 900.16

Equity -

Debt 96.10%


Fund Details


Portfolio

Growth of Rs. 100

1.56% 6.47% 6.75% 5.73% 7.54% 8.76%

1.74% 6.81% 6.72% 5.91% 7.61% 9.11%





Top 10 Sectors


15

0.56%0.82% 2.08%

33.78%

5.75%57.00%

AA AA- AA+ AAA Others Sovereign

49.74%

13.78%9.69% 7.26% 7.07% 6.61%

1.24% 0.56% 0.11% 0.03%0%

20%

40%

60%

Gov

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0.00% 1.85%

49.74%

37.25%

7.26%

3.90%


95

104

113

122

131

140

149

158

167

Sep-13 Apr-14 Oct-14 May-15 Nov-15 Jun-16 Jan-17 Jul-17 Feb-18 Aug-18 Mar-19

Fund Benchmark

92.57

0.08

7.35

100.00


8.65% HDFC Ltd NCD (MD 18/09/2020) AAA 7.96%

8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 5.99%



8.50% IRFC Ltd (MD 22/06/2020) AAA 4.30%



8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 1.13%

8.30% HDB Financial Services Ltd NCD (MD 09/08/2019) AAA 1.10%

9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 1.00%

Others 1.57%

Sovereign 51.92%


8.12% GOI (MD 10/12/2020) SOV 13.42%



8.27% GOI (MD 09/06/2020) SOV 2.26%

7.80% GOI (MD 11/04/2021) SOV 1.05%



Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund-III

March 2019


Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100


#Net Current Assets

Total




Fund

Benchmark

Description

SFIN Number ULGF02024/06/13GRSHTRDE03116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 63.62

Equity -

Debt 92.65%


Fund Details

Portfolio


0.54% 4.13% 5.73% 5.94% 6.67% 7.38%

1.28% 5.55% 7.56% 6.86% 7.60% 8.58%



16

Top 10 Sectors




Growth of Rs. 100

0.05%1.93%

34.60%

11.49%51.92%

AA- AA+ AAA Others Sovereign

35.20%

16.83% 16.81%12.53%

6.99%4.30%

0%

20%

40%

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Fin

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0.08% 4.06%

16.73%

36.58%35.20%

7.35%


9095

100105110115120125130135140145150155160

Jan-14 Jul-14 Feb-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Mar-18 Sep-18 Mar-19

Fund Benchmark

Fund Objective


To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund-II

March 2019


Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60


#Net Current Assets

Total




Fund

Benchmark



Description

SFIN Number ULGF02124/06/13GRLIQUFU02116


Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index



Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 4.10

Equity -

Debt 99.68%


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio

-10.34% -11.54% -10.87% -2.96% 0.36% 3.14%

0.67% 3.83% 7.63% 7.24% 7.19% 7.97%




17

-

99.68

0.32

100.00

99.68%

0%

20%

40%

60%

80%

100%

120%

Gov

ern

me

nt o

f In

dia

2.03%

97.97%

Others Sovereign

1.71%

97.97%

0.32%

CBLO Tbills Net Receivables







7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 2.50%


9.39% LICHFL NCD (MD 23/08/2024) (Put Date 26/08/2015) AAA 1.99%


8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 1.28%

Others 2.42%

Sovereign 56.26%

7.17% GOI (MD 08/01/2028) SOV 24.14%

7.26% GOI (MD 14/01/2029) SOV 23.05%




Total 100.00%

Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund-III

March 2019



Fund

Benchmark



Description

SFIN Number ULGF02202/03/15GRDEBTFU03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Index



Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 80.11

Equity -

Debt 96.61%


Fund Details

Top 10 Sectors

Growth of Rs. 100



Debt and debt related securities incl. Fixed deposits 60 - 100

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total



Portfolio

1.06% 4.73% 4.66% 4.56% - 5.34%

1.74% 6.81% 6.72% 5.91% - 6.17%




18

92.30

4.31

3.39

100.00

0.50%

1.92%

32.38%

8.94%

56.26%

AA- AA+ AAA Others Sovereign

51.50%

11.21% 10.78% 9.07% 7.13% 6.13%0.79%

0%

20%

40%

60%

Gov

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4.31%

1.24%

47.19%

34.80%

9.07%

3.39%


90

95

100

105

110

115

120

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19

Fund Benchmark

Equity 24.86%




Nestle India Limited Manufacture of Food Products 1.70%

IndusInd Bank Limited Financial and Insurance Activities 1.54%


MphasiS Limited Computer Programming, Consultancy and Related Activities 1.34%


Sundram Fasteners Limited Manufacture of Fabricated Metal Prods, Except Machinery and Equip 0.91%


Others 9.21%

Sovereign 60.93%

7.17% GOI (MD 08/01/2028) SOV 54.20%

6.84% GOI (MD 19/12/2022) SOV 3.38%

7.26% GOI (MD 14/01/2029) SOV 2.68%



Total 100.00%

Fund Objective

Group Balanced Gain Fund

March 2019



Fund

Benchmark



Description

SFIN Number ULGF01810/05/13GRBALCEDGA116


Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index



Equity 19 28 -

Debt - - 28

Hybrid 9 25 24


AUM (Rs. Cr) 1.48

Equity 24.86%

Debt 71.83%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and Equity related securities 0 - 60

Debt and Debt related securities,Money Market

instrument/Mutual Funds 40 - 100

#Net Current Assets


To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.

2.62% 5.12% 4.45% 5.31% 8.62% 8.38%

5.62% 6.61% 12.24% 10.38% 12.25% 11.19%




19

24.86

71.83

3.31

100.00

39.07%

60.93%

Others Sovereign

69.70%

9.51%3.20% 1.89% 1.76% 1.70% 1.53% 1.34% 0.91% 0.79%

0%

20%

40%

60%

80%

Gov

ern

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.C.

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asic

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9.44%

24.86%

1.46%

60.26%

0.68%3.31%

CBLO Equity FDs G-Secs SDLs Net Receivables

95

105

115

125

135

145

155

165

175

185

195

Mar-14 Oct-14 May-15 Nov-15 Jun-16 Dec-16 Jul-17 Feb-18 Aug-18 Mar-19

Fund Benchmark



8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 4.74%

Sovereign 70.59%

7.26% GOI (MD 14/01/2029) SOV 31.70%

7.17% GOI (MD 08/01/2028) SOV 30.34%




Total 100.00%

Fund Objective

Group Debt Pension Fund

March 2019



Description

SFIN Number ULGF02518/08/16GRDBTPENFU116


Face Value 10

Risk Profile LOW




Equity -

Debt 28

Hybrid 24


AUM (Rs. Cr) 1.07

Equity -

Debt 94.42%


Fund Details


Portfolio

Top 10 Sectors


Debt 40 - 100

Money market instruments, Mutual funds* 0 - 60

#Net Current Assets

Total


The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities



20

83.17

11.26

5.58

100.00



Fund

Benchmark

1.09% 5.52% 6.07% - - 4.12%

1.74% 6.81% 6.72% - - 4.55%

9.64%

19.77%

70.59%

AAA Sovereign

73.30%

8.55% 7.84% 4.74%

0%

20%

40%

60%

80%

Gov

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me

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11.26%

2.94%

62.04%

9.64%

8.55%

5.58%


Monthly Investment Update March 2019...LTD NCD (MD 26/09/2021) AAA 4.52% 7.83% LIC Housing Finance...

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Transcript of Monthly Investment Update March 2019...LTD NCD (MD 26/09/2021) AAA 4.52% 7.83% LIC Housing Finance...