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Monthly Investment Update January 2018
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 Balanced Gain Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
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
CRISIL Hybrid 35+65 - Aggressive Index
CRISIL Hybrid 35+65 - Aggressive Index
Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 1.69% 4.16% 5.50% 16.97% 16.79% 8.65% 13.96% 12.77% 25-Feb-10
1.76% 3.60% 6.49% 21.04% 18.66% 10.27% 13.53%
Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.47% 1.37% 2.81% 5.90% 6.81% 7.25% 7.82% 8.65% 01-Nov-08
Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.47% 1.41% 2.80% 5.70% 6.69% 7.24% - 6.53% 13-Sep-13
Crisil Liquid Fund Index 0.54% 1.60% 3.24% 6.68% 7.07% 7.39% 8.10%
Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 -0.20% -0.73% -0.25% 2.58% 8.58% 7.38% 8.58% 9.35% 26-Mar-08
Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 -0.22% -0.61% 0.02% 3.11% 8.50% 7.29% - 9.23% 13-Sep-13
Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 -0.20% -0.59% -0.16% 3.23% - - - 5.58% 29-Sep-16
Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 0.00% -0.29% - - - - - -0.78% 01-Sep-17
Crisil Composite Bond Fund Index -0.29% -0.88% -0.20% 3.17% 8.30% 7.97% 8.50%
Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.18% 0.57% 1.82% 4.68% 6.58% 6.77% 7.31% 7.69% 11-Mar-09
Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.50% 0.77% 1.95% 4.42% 8.80% 7.82% 7.93% 7.91% 21-Jun-11
Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.31% 0.82% 2.21% 5.56% 7.61% 7.11% - 7.76% 13-Sep-13
CRISIL Short Term Bond Fund Index 0.19% 0.47% 1.79% 5.38% 7.74% 7.88% 8.53%
Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 3.27% 8.85% 11.75% 31.89% 24.74% 11.03% 17.27% 15.48% 21-Jun-11
Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 3.16% 5.43% 9.24% 26.48% 19.45% 7.31% 11.91% 11.10% 21-Jun-11
Nifty 50 Index 4.72% 6.70% 9.43% 28.81% 20.65% 7.76% 12.81%
Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 0.44% 2.12% 3.86% 12.06% 12.44% 7.08% - 10.01% 25-Mar-14
Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 -0.04% -0.33% -0.16% - - - - 2.05% 25-Apr-17
1.76% 3.60% 6.49% 21.04% 18.66% 10.27% 13.53%
Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 3.05% 5.22% 8.70% 25.13% 18.81% 6.82% 12.02% 9.14% 19-Feb-10
Nifty 50 Index 4.72% 6.70% 9.43% 28.81% 20.65% 7.76% 12.81%
Hybrid Fund Accelerated Fund ULGF00318/11/04ACCELEFUND116 0.89% 2.69% 3.87% 13.77% 13.02% 7.54% 11.05% 12.90% 18-Nov-04
Hybrid Fund Secure Fund ULGF00215/10/04SECUREFUND116 0.54% 0.92% 1.78% 7.49% 10.65% 8.51% 10.32% 9.80% 15-Oct-04
Hybrid Fund Stable Fund ULGF00115/09/04STABLEFUND116 1.24% 2.17% 3.18% 10.82% 12.68% 9.26% 12.37% 10.84% 31-Oct-04
Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.54% 0.62% 1.92% 6.40% 8.67% 7.49% 9.00% 8.86% 21-Jun-11
Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.16% 0.22% 1.46% 4.07% 5.35% 6.01% 6.93% 7.19% 11-May-11
Benchmark
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Hybrid FundsIndexFunds
Equity Funds
Equity Shares 64.73% 19.79% 97.21% 87.19%0.00% 0.00%
Money Market Instruments 7.89% 100.00% 12.52% 1.38% 2.79% 6.35%
Fixed Deposits 2.16% 4.62% 0.00% 0.00% 0.00% 0.00%
Non Convertible Debentures 6.74% 41.18% 12.94% 0.00% 0.00% 0.00%
Govt Securities 20.64% 44.14% 61.26% 0.00% 0.00% 0.00%
Equity ETF 6.46%0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Asset Allocation Fund
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Group Asset Allocation Fund
January 2018
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds rated AA or above by Crisil* 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.*Including instruments rated by Other Rating agencies.
Equity 63.22%
HDFC Bank Limited Financial and Insurance Activities 6.40%
Infosys Limited Computer Programming, Consultancy and Related Activities 4.79%
ITC Limited Manufacture of Tobacco Products 3.73%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.49%
Yes Bank Limited Financial and Insurance Activities 3.25%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.88%
Hindalco Industries Limited Manufacture of Basic Metals 2.82%
Housing Development Finance Corporation Limited Financial and Insurance Activities 2.47%
Nestle India Limited Manufacture of Food Products 2.19%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.11%
Others 29.10%
Corporate Bond 6.59%
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 3.37%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.36%
11.95% HDFC Ltd (MD 26/11/2018) AAA 1.27%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.18%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 0.12%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 0.11%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.06%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 0.06%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.06%
Sovereign 20.15%
7.17% GOI (MD 08/01/2028) SOV 19.55%
6.84% GOI (MD 19/12/2022) SOV 0.55%
7.80% GOI (MD 11/04/2021) SOV 0.05%
Money Market, Deposits & Other 10.04%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
1.69% 5.50% 16.97% 16.79% 8.65% 12.77%
1.76% 6.49% 21.04% 18.66% 10.27% 11.53%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00926/02/10GRASSALLOC116
Launch Date 25-Feb-10
Face Value 10
Risk Profile High
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 25.9647
AUM (Rs. Cr) 178.31
Equity 63.22%
Debt 34.44%
Net current asset 2.34%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 4.47
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
20.15
4.93
7.71
1.65
63.22
2.34
100.00
27.86%
21.43%
10.97%5.23% 4.08% 3.86% 3.73% 3.16% 2.83% 2.19%
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120
150
180
210
240
270
Feb-10 Jun-11 Oct-12 Jan-14 May-15 Sep-16 Jan-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00822/02/10GREQTYINDX116
Launch Date 19-Feb-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-January-18 20.0474
AUM (Rs. Cr) 52.65
Equity 97.20%
Debt 2.79%
Net current asset 0.01%
Fund Details
Equity 97.20%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 8.70%
HDFC Bank Limited Financial and Insurance Activities 8.61%
ITC Limited Manufacture of Tobacco Products 6.03%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.57%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.93%
ICICI Bank Limited Financial and Insurance Activities 4.82%
Larsen & Toubro Limited Civil Engineering (Infra) 4.36%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.06%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.27%
Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 3.11%
Others 43.73%
Money Market, Deposits & Other 2.80%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil 0 - 40
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 20
Listed equities 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
3.05% 8.70% 25.13% 18.81% 6.82% 9.14%
4.72% 9.43% 28.81% 20.65% 7.76% 10.89%
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
-
-
2.79
-
97.20
0.01
100.00
24.19%
11.59% 11.42%7.10% 6.16% 6.03% 5.91% 4.36% 3.80% 3.15%
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80
100
120
140
160
180
200
220
240
Feb-10 Apr-11 May-12 Jul-13 Aug-14 Oct-15 Nov-16 Jan-18
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF00426/03/08GRDEBTFUND116
Launch Date 26-Mar-08
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 24.1318
AUM (Rs. Cr) 191.75
Equity -
Debt 97.58%
Net current asset 2.42%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 100
Corporate bonds rated AA or above by Crisil* 0 - 100
Money market and other liquid assets 0 - 40
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* including Fixed Deposits and instruments rated by Other Rating Agencies
Corporate Bond 41.08%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 7.77%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 5.18%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 3.23%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 2.96%
9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.68%
8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.66%
8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.62%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 2.41%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.57%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA 1.35%
Others 8.64%
Sovereign 44.49%
8.15% GOI (MD 24/11/2026) SOV 19.40%
7.17% GOI (MD 08/01/2028) SOV 13.69%
7.35% GOI ( MD 22/06/2024) SOV 5.68%
8.33% GOI (MD 09/07/2026) SOV 2.71%
7.80% GOI (MD 11/04/2021) SOV 1.77%
8.24% GOI - 15-Feb-2027 SOV 1.24%
Money Market, Deposits & Other 14.42%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
-0.20% -0.25% 2.58% 8.58% 7.38% 9.35%
-0.29% -0.20% 3.17% 8.30% 7.97% 7.73%
Quantitative Indicators Modified Duration 4.02
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
44.49
41.66
11.43
-
2.42
100.00
55.92%
19.86%
10.59%3.72% 2.68% 2.62% 1.11% 1.08%
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150
200
250
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Mar-08 Apr-09 May-10 Jun-11 Jul-12 Sep-13 Oct-14 Nov-15 Dec-16 Jan-18
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00503/11/08GRLIQUFUND116
Launch Date 01-Nov-08
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 21.5579
AUM (Rs. Cr) 27.34
Equity -
Debt 100.02%
Net current asset -0.02%
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil* 0 - 20
Money market and other liquid assets 0 - 100
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.47% 2.81% 5.90% 6.81% 7.25% 8.65%
0.54% 3.24% 6.68% 7.07% 7.39% 7.52%
Quantitative Indicators Modified Duration 0.33
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
-
-
100.02
-
-
-0.02
100.00
78.92%
11.47% 9.62%
0%
20%
40%
60%
80%
100%
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Fin
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Growth of Rs. 100
Fund ObjectiveTo earn moderate returns.
Group Short Term Debt Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF00628/02/09GRSHTRMDEB116
Launch Date 11-Mar-09
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 19.3410
AUM (Rs. Cr) 0.44
Equity -
Debt 86.95%
Net current asset 13.05%
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds rated AA or above by Crisil* 0 - 100
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
0.18% 1.82% 4.68% 6.58% 6.77% 7.69%
0.19% 1.79% 5.38% 7.74% 7.88% 7.83%
Quantitative Indicators Modified Duration 2.23
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
77.52
9.44
-
-
-
13.05
100.00
5
Sovereign 77.52%
8.12% GOI (MD 10/12/2020) SOV 77.52%
Money Market, Deposits & Other 22.48%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
77.52%
9.44%
0%
20%
40%
60%
80%
100%
Go
vern
men
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Fin
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Insu
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90
110
130
150
170
190
210
Mar-09 Apr-10 May-11 Jul-12 Aug-13 Sep-14 Oct-15 Nov-16 Jan-18
Fund Benchmark
Equity 28.58%
Chennai Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.98%
HDFC Bank Limited Financial and Insurance Activities 2.55%
Bharat Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.37%
Hindustan Petroleum Manufacture of Coke and RefinedCorporation Limited Petroleum Products 2.05%
ITC Limited Manufacture of Tobacco Products 1.91%
Mangalore Refinery and Manufacture of Coke and RefinedPetrochemicals Limited Petroleum Products 1.20%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.18%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.15%
Sun Pharmaceuticals Industries Manufacture of Pharma, MedicinalLimited Chemical and Botanical Products 1.09%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 1.02%
Others 11.08%
Corporate Bond 15.70%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA 3.41%
7.40% IndiaBulls Housing Finance Limited (MD 24/08/2018) AAA 1.92%
10.90% DLF Promenade Ltd NCD (MD 11/12/2021) (CALL 12/06/2019) AA 1.50%
9.13% Cholamandalam Investment & Finance Co. Ltd NCD (MD 05/06/2018) AA 1.45%
8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.44%
8.0505% Cholamandalam Investment & Finance Co. Ltd NCD (MD 25/10/2019) AA 1.44%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA 0.96%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.94%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.94%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.52%
Others 1.19%
Sovereign 44.88%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Gain Fund
January 2018
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds rated AA or above by Crisil* 0 - 40
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 35
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.*Including instrument rated by other rating agencies
Description
SFIN Number ULGF00115/09/04STABLEFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 39.1309
AUM (Rs. Cr) 207.98
Equity 28.58%
Debt 66.07%
Net current asset 5.35%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 4.21
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
6
45.40
15.42
4.08
1.18
28.58
5.35
100.00
8.24% GOI - 15-Feb-2027 SOV 9.96%
7.17% GOI (MD 08/01/2028) SOV 8.73%
8.58% Gujarat SDL (MD 23/01/2023) SOV 4.97%
8.69% Tamilnadu SDL (MD 24/02/2026) SOV 4.16%
8.83% GOI (MD 25/11/2023) SOV 3.58%
7.88% GOI (MD 19/03/2030) SOV 3.15%
8.21% Haryana Uday SDL (31/03/2024) SOV 2.91%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 2.44%
8.33% GOI (MD 09/07/2026) SOV 2.00%
8.15% GOI (MD 24/11/2026) SOV 1.48%
Others 1.49%
Money Market, Deposits & Other 10.84%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
1.24% 3.18% 10.82% 12.68% 9.26% 10.84%
- - - - - -
7
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
32.98%
20.51%15.98%
9.53%
2.87% 1.91% 1.50% 1.43% 1.27% 0.94%0%
20%
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Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Gain Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 90
Corporate bonds rated AA or above by Crisil* 0 - 30
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
*Including instrument rated by other rating agencies
0.54% 1.78% 7.49% 10.65% 8.51% 9.80%
- - - - - -
Equity 16.98%
ITC Limited Manufacture of Tobacco Products 1.51%
HDFC Bank Limited Financial and Insurance Activities 1.50%
Mangalore Refinery and Manufacture of Coke and Petrochemicals Limited Refined Petroleum Products 1.21%
Sun Pharmaceuticals Industries Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 1.13%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.03%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 0.91%
Bharti Airtel Limited Telecommunications (Infra) 0.86%
Hindalco Industries Limited Manufacture of Basic Metals 0.83%
MRF Limited Manufacture of Rubber and Plastics Products 0.63%
Hindustan Petroleum Corporation Manufacture of Coke and Limited Refined Petroleum Products 0.62%
Others 6.75%
Corporate Bond 10.91%
9.20% Cholamandalam Inv & Fin Co. Ltd NCD (MD 20/05/2019) AA 3.25%
9.13% Cholamandalam Investment & Finance Co. Ltd NCD (MD 05/06/2018) AA 1.65%
7.40% IndiaBulls Housing Finance Limited (MD 24/08/2018) AAA 1.34%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA 0.97%
7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.66%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.39%
8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.38%
9.65% HDFC Ltd NCD (MD 17/01/2019) AAA 0.38%
8.67% LIC Housing Finance Ltd NCD (MD 26/08/2020) AAA 0.31%
8.50% HDFC Ltd NCD (MD 31/08/2020) AAA 0.30%
Others 1.28%
Sovereign 58.67%
8.24% GOI - 15-Feb-2027 SOV 19.89%
7.17% GOI (MD 08/01/2028) SOV 9.95%
8.83% GOI (MD 25/11/2023) SOV 8.02%
8.21% Haryana Special SDL(MD 31/03/2023) SOV 5.32%
8.21% Haryana Uday SDL (31/03/2024) SOV 5.20%
7.88% GOI (MD 19/03/2030) SOV 2.49%
7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 2.22%
8.69% Tamilnadu SDL (MD 24/02/2026) SOV 0.99%
8.27% Madhya Pradesh SDL (MD 23/12/2025) SOV 0.98%
8.39% Uttar Pradesh SDL (MD 27/01/2026) SOV 0.76%
Others 2.85%
Money Market, Deposits & Other 13.43%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00215/10/04SECUREFUND116
Launch Date 15-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 34.6781
AUM (Rs. Cr) 1,338.25
Equity 16.98%
Debt 74.76%
Net current asset 8.25%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Quantitative Indicators Modified Duration 4.66
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
58.67
13.54
0.77
1.78
16.98
8.25
100.00
42.03%
17.42% 16.70%
2.49% 1.97% 1.51% 1.40% 1.27% 1.14% 1.01%0%
20%
40%
60%
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Fund Objective
To provide enhanced returns over a period of time together with volatility in the return.
Accelerated Gain Fund
January 2018
Portfolio Allocation
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds rated AA or above by Crisil 0 - 50
Money market and other liquid assets 0 - 20
Infrastructure sector* 0 - 25
Listed equities 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Equity 43.16%
HDFC Bank Limited Financial and Insurance Activities 3.85%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.40%
Yes Bank Limited Financial and Insurance Activities 3.33%
ITC Limited Manufacture of Tobacco Products 2.60%
IndusInd Bank Limited Financial and Insurance Activities 2.58%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.07%
Nestle India Limited Manufacture of Food Products 1.94%
BASF India Limited Manufacture of Chemicals and Chemical Products 1.93%
Hindalco Industries Limited Manufacture of Basic Metals 1.85%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.81%
Others 17.79%
Corporate Bond 14.96%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 5.98%
8.61% Sundaram Finance Ltd. (MD 12/04/2019) AAA 5.97%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 3.01%
Sovereign 32.85%
6.79% GOI (MD 15/05/2027) SOV 27.96%
8.21% Haryana Uday SDL (31/03/2024) SOV 4.47%
6.84% GOI (MD 19/12/2022) SOV 0.42%
Money Market, Deposits &Other 9.03%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.89% 3.87% 13.77% 13.02% 7.54% 12.90%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Quantitative Indicators Modified Duration 4.13
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULGF00318/11/04ACCELEFUND116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 49.6964
AUM (Rs. Cr) 3.39
Equity 43.16%
Debt 54.90%
Net current asset 1.94%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
32.85
11.95
7.09
3.01
43.16
1.94
100.00
35.47%
19.13%
5.98% 4.76% 4.47% 4.23% 3.29% 3.01% 2.98% 2.60%
0%
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Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01118/04/11GRBLUECHIP116
Launch Date 21-Jun-11
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-January-18 20.0773
AUM (Rs. Cr) 9.45
Equity 99.84%
Debt 0.32%
Net current asset -0.16%
Fund Details
Equity 99.84%
HDFC Bank Limited Financial and Insurance Activities 8.49%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.70%
ITC Limited Manufacture of Tobacco Products 6.22%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.75%
Housing Development Finance Corporation Limited Financial and Insurance Activities 5.07%
ICICI Bank Limited Financial and Insurance Activities 4.98%
Larsen & Toubro Limited Civil Engineering (Infra) 4.49%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.17%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.36%
Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 3.21%
Others 46.40%
Money Market, Deposits & Other 0.16%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
3.16% 9.24% 26.48% 19.45% 7.31% 11.10%
4.72% 9.43% 28.81% 20.65% 7.76% 11.78%
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
99.84
0.32
-0.16
100.00
24.54%
13.18%10.67%
7.33% 6.33% 6.22% 6.08% 4.49% 3.91% 3.25%
0%
20%
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60
80
100
120
140
160
180
200
220
Jun-11 Oct-12 Feb-14 May-15 Sep-16 Jan-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01018/04/11GREQTYFUND116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 10 25
NAV as on 31-January-18 25.9239
AUM (Rs. Cr) 51.91
Equity 94.03%
Debt 7.55%
Net current asset -1.59%
Fund Details
Equity 94.03%
HDFC Bank Limited Financial and Insurance Activities 7.27%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.00%
Kotak Mahindra Bank Limited Financial and Insurance Activities 4.93%
Hindalco Industries Limited Manufacture of Basic Metals 4.78%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.74%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Mutual Fund 4.69%
Yes Bank Limited Financial and Insurance Activities 4.65%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 3.60%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.60%
ITC Limited Manufacture of Tobacco Products 3.53%
Others 47.24%
Money Market, Deposits & Other 5.97%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
3.27% 11.75% 31.89% 24.74% 11.03% 15.48%
4.72% 9.43% 28.81% 20.65% 7.76% 11.78%
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
94.03
7.55
-1.59
100.00
21.43%
12.25%9.13% 7.84% 7.79% 7.74% 7.55%
4.20% 3.53% 2.93%
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75
100
125
150
175
200
225
250
275
Jun-11 Oct-12 Feb-14 May-15 Sep-16 Jan-18
Fund Benchmark
Corporate Bond 24.71%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 5.93%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.28%
9.35% RECL NCD (MD 15/06/2022) AAA 3.64%
8.44% RECL NCD (MD 04/12/2021) AAA 2.47%
8.82% RECL Ltd NCD (MD 12/04/2023) AAA 1.80%
7.20% PGC NCD (MD 21/12/2021) AAA 1.69%
8.95% HDFC Ltd (MD 19/10/2020) AAA 1.42%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 1.04%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 1.03%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.70%
Others 0.71%
Sovereign 39.75%
7.68% GOI (MD 15/12/2023) SOV 20.92%
8.24% GOI - 15-Feb-2027 SOV 8.87%
8.89% Maharastra SDL (MD 05/10/2021) SOV 8.38%
7.80% GOI (MD 11/04/2021) SOV 0.86%
8.94% Gujarat SDL (MD 07/03/2022) SOV 0.72%
Money Market, Deposits & Other 35.54%
Total 100.00%
Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.
Group Growth Fund- II
January 2018
Description
SFIN Number ULGF01311/05/11GRGROWFU02116
Launch Date 11-May-11
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 15.9608
AUM (Rs. Cr) 28.97
Equity -
Debt 82.76%
Net current asset 17.24%
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100
Equity and equity related instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer 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
0.16% 1.46% 4.07% 5.35% 6.01% 7.19%
- - - - - -
Quantitative Indicators Modified Duration 2.95
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
12
82.76
-
17.24
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
32.16%
18.53%
9.10% 8.61%5.93% 5.70%
1.69% 1.03%0%
20%
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Fund Objective
Portfolio Allocation
To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities
Group Return Shield Fund
January 2018
Actual (%) Stated (%)
Debt and Debt related securities 50 - 100
Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Equity 8.40%
Infosys Limited Computer Programming, Consultancy and Related Activities 2.34%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.52%
Sun Pharmaceuticals Industries Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 0.98%
Bata India limited Manufacture of Leather and Related Products 0.94%
State Bank of India Financial and Insurance Activities 0.84%
ITC Limited Manufacture of Tobacco Products 0.54%
Cummins India Limited Manufacture of Machinery and Equipment N.E.C. 0.46%
Idea Cellular Limited Telecommunications (Infra) 0.41%
Castrol India Limited Manufacture of Coke and Refined Petroleum Products 0.37%
Corporate Bond 42.25%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 9.54%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 9.38%
9.61% Power Finance Corporation Ltd. Series 75 C (MD 29/06/2021) AAA 5.65%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 4.71%
9.57% IRFC Ltd (MD 31/05/2021) AAA 3.78%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 3.74%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 3.67%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 1.77%
Sovereign 26.66%
8.94% Gujarat SDL (MD 07/03/2022) SOV 14.90%
8.15% GOI (MD 11/06/2022) SOV 8.91%
8.89% Maharastra SDL (MD 05/10/2021) SOV 2.85%
Money Market, Deposits & Other 22.70%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.54% 1.92% 6.40% 8.67% 7.49% 8.86%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01421/06/11RETNSHIELD116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Moderate
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 25
NAV as on 31-January-18 17.5354
AUM (Rs. Cr) 5.60
Equity 8.40%
Debt 79.55%
Net current asset 12.05%
Fund Details
Quantitative Indicators Modified Duration 2.68
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
68.91
19.04
12.05
100.00
31.92%
17.75%
9.43% 8.91% 7.41%4.71%
2.34% 1.77% 0.98% 0.94%0%
20%
40%
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Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
January 2018
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01218/04/11GRSHTRDE02116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 16.5503
AUM (Rs. Cr) 0.51
Equity -
Debt 96.07%
Net current asset 3.93%
Fund Details
Top 10 Sectors
Portfolio
Sovereign 58.48%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 58.48%
Money Market, Deposits & Other 41.52%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.50% 1.95% 4.42% 8.80% 7.82% 7.91%
0.19% 1.79% 5.38% 7.74% 7.88% 8.62%
Quantitative Indicators Modified Duration 1.13
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
96.07
3.93
100.00
Growth of Rs. 100
58.48%
37.59%
0%
20%
40%
60%
80%
Stat
e G
ove
rnm
ent
Go
vern
men
t o
f In
dia
90
100
110
120
130
140
150
160
170
180
Jun-11 Oct-12 Feb-14 May-15 Sep-16 Jan-18
Fund Benchmark
Corporate Bond 42.43%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 8.46%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 7.82%
7.15% IRFC NCD (MD 16/09/2018) AAA 2.88%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.77%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 2.05%
7.40% Power Finance Corporation (MD 30/09/2021) AAA 1.71%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.63%
8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.51%
7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.44%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA 1.44%
Others 10.71%
Sovereign 39.45%
7.17% GOI (MD 08/01/2028) SOV 20.36%
7.35% GOI ( MD 22/06/2024) SOV 9.16%
8.15% GOI (MD 24/11/2026) SOV 4.43%
7.68% GOI (MD 15/12/2023) SOV 1.82%
8.24% GOI - 15-Feb-2027 SOV 1.72%
8.28% GOI (MD 21/09/2027) SOV 1.21%
8.33% GOI (MD 09/07/2026) SOV 0.75%
Money Market, Deposits & Other 18.12%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
January 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULGF01924/06/13GRDEBTFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 14.7283
AUM (Rs. Cr) 692.37
Equity -
Debt 96.22%
Net current asset 3.78%
Fund Details
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
-0.22% 0.02% 3.11% 8.50% 7.29% 9.23%
-0.29% -0.20% 3.17% 8.30% 7.97% 9.65%
Quantitative Indicators Modified Duration 3.93
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
83.90
12.32
3.78
100.00
50.46%
20.05%12.59%
6.62%1.72% 1.63% 1.18% 1.16% 0.45% 0.37%
0%
20%
40%
60%
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95
105
115
125
135
145
155
Sep-13 Feb-14 Jul-14 Dec-14 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Aug-17 Jan-18
Fund Benchmark
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
January 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
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 ULGF02024/06/13GRSHTRDE03116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 13.8802
AUM (Rs. Cr) 42.07
Equity -
Debt 88.42%
Net current asset 11.58%
Fund Details
Portfolio
Corporate Bond 30.11%
8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 9.14%
8.35% Petronet LNG NCD (14/06/2018) AA+ 7.15%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.90%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 4.82%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 1.93%
8.30% HDB Financial Services Ltd NCD (MD 09/08/2019) AAA 1.92%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.24%
Sovereign 42.67%
8.12% GOI (MD 10/12/2020) SOV 36.20%
8.27% GOI (MD 09/06/2020) SOV 4.89%
7.80% GOI (MD 11/04/2021) SOV 1.58%
Money Market, Deposits & Other 27.22%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.31% 2.21% 5.56% 7.61% 7.11% 7.76%
0.19% 1.79% 5.38% 7.74% 7.88% 8.79%
Quantitative Indicators Modified Duration 1.77
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
16
84.05
4.37
11.58
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, CBLO, Net receivable/payable and FD
Growth of Rs. 100
47.04%
18.09% 16.29%
6.75%0.24%
0%
20%
40%
60%
Go
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Fin
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Fin
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Fin
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Insu
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(In
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90
95
100
105
110
115
120
125
130
135
140
Jan-14 Jul-14 Dec-14 May-15 Nov-15 Apr-16 Sep-16 Mar-17 Aug-17 Jan-18
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund-II
January 2018
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02124/06/13GRLIQUFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 13.1975
AUM (Rs. Cr) 2.99
Equity -
Debt 99.46%
Net current asset 0.54%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.47% 2.80% 5.70% 6.69% 7.24% 6.53%
0.54% 3.24% 6.68% 7.07% 7.39% 8.05%
Quantitative Indicators Modified Duration 0.36
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
-
99.46
0.54
100.00
66.92%
19.42%9.86%
3.26%
0%
20%
40%
60%
80%
Go
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Fin
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(Ho
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ival
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Corporate Bond 17.75%
7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 8.93%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 6.23%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 1.29%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.81%
8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 0.39%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.11%
Sovereign 63.18%
7.17% GOI (MD 08/01/2028) SOV 19.82%
7.80% GOI (MD 11/04/2021) SOV 18.69%
8.24% GOI - 15-Feb-2027 SOV 9.61%
8.15% GOI (MD 24/11/2026) SOV 9.47%
7.35% GOI ( MD 22/06/2024) SOV 5.59%
Money Market, Deposits & Other 19.07%
Total 100.00%
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02202/03/15GRDEBTFU03116
Launch Date 29-Sep-16
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 10.7550
AUM (Rs. Cr) 79.77
Equity -
Debt 97.27%
Net current asset 2.73%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 60 - 100
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
-0.20% -0.16% 3.23% - - 5.58%
-0.29% -0.20% 3.17% - - 5.38%
Quantitative Indicators Modified Duration 3.97
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
18
82.17
15.10
2.73
100.00
77.13%
11.85% 6.23% 1.26% 0.81%0%
20%
40%
60%
80%
100%
Go
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94
96
98
100
102
104
106
108
110
Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18
Fund Benchmark
Fund Objective
Group Balanced Gain Fund
January 2018
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF01810/05/13GRBALCEDGA116
Launch Date 25-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 14.4466
AUM (Rs. Cr) 1.48
Equity 26.40%
Debt 72.23%
Net current asset 1.37%
Fund Details
Equity 26.40%
HDFC Bank Limited Financial and Insurance Activities 2.27%
Kotak Mahindra Bank Limited Financial and Insurance Activities 2.00%
Yes Bank Limited Financial and Insurance Activities 1.95%
ITC Limited Manufacture of Tobacco Products 1.53%
IndusInd Bank Limited Financial and Insurance Activities 1.52%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.22%
Nestle India Limited Manufacture of Food Products 1.16%
BASF India Limited Manufacture of Chemicals and Chemical Products 1.14%
Hindalco Industries Limited Manufacture of Basic Metals 1.09%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.06%
Others 11.48%
Sovereign 46.51%
7.17% GOI (MD 08/01/2028) SOV 46.51%
Money Market, Deposits & Other 27.09%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and Equity related securities 0 - 60
Debt and Debt related securities 40 - 100
Money Market instrument/Mutual Funds 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.
0.44% 3.86% 12.06% 12.44% 7.08% 10.01%
1.76% 6.49% 21.04% 18.66% 10.27% 15.68%
Sampath Reddy Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
19
26.40
72.23
-
1.37
100.00
72.23%
7.74% 2.79% 2.47% 1.93% 1.75% 1.53% 1.16% 1.15% 0.96%0%
20%
40%
60%
80%
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105
115
125
135
145
155
165
Mar-14 Aug-14 Jan-15 Jul-15 Dec-15 May-16 Oct-16 Mar-17 Aug-17 Jan-18
Fund Benchmark
Fund Objective
Group Balanced Gain Fund II
January 2018
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02402/03/15GRBALCGA02116
Launch Date 25-April-17
Face Value 10
Risk Profile High
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 10 25 25
NAV as on 31-January-18 10.2054
AUM (Rs. Cr) 1.94
Equity -
Debt 95.32%
Net current asset 4.68%
Fund Details
Corporate Bond 13.03%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 5.24%
8.10% Shriram Transport Finance Company Ltd NCD (MD 29/05/2020) AA+ 5.17%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.62%
Sovereign 62.94%
8.28% GOI (MD 21/09/2027) SOV 31.16%
6.84% GOI (MD 19/12/2022) SOV 18.16%
7.17% GOI (MD 08/01/2028) SOV 12.63%
7.80% GOI (MD 11/04/2021) SOV 1.00%
Money Market, Deposits & Other 24.03%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Equity and Equity related securities 0 - 60
Debt and Debt related securities 40 - 100
Money Market instrument/Mutual Funds 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.
Sampath Reddy Reshma Banda Durgadutt Dhar
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
-
78.35
16.97
4.68
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
-0.04% -0.16% - - - 2.05%
1.76% 6.49% - - - 13.37%
Growth of Rs. 100
79.92%
7.87% 7.54%
0%
20%
40%
60%
80%
100%
Go
vern
men
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Fin
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& In
sura
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(Ho
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AA
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Fin
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91
93
95
97
99
101
103
105
107
109
111
113
115
Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18
Fund Benchmark
Fund Objective
Group Debt Pension Fund
January 2018
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULGF02518/08/16GRDBTPENFU116
Launch Date 01-Sep-17
Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 25
NAV as on 31-January-18 9.9220
AUM (Rs. Cr) 0.99
Equity -
Debt 94.35%
Net current asset 5.65%
Fund Details
Corporate Bond 5.14%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.14%
Sovereign 72.92%
7.17% GOI (MD 08/01/2028) SOV 41.56%
7.80% GOI (MD 11/04/2021) SOV 31.36%
Money Market, Deposits & Other 21.94%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Debt 40 - 100
Money market instruments, Mutual funds* 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
21
81.25
13.10
5.65
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
0.00% - - - - -0.78%
-0.29% - - - - -0.94%
86.03%
5.14% 3.18%
0%
20%
40%
60%
80%
100%
Go
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Fin
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(Ho
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AA
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Fin
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Insu
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