EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26Asset Allocation Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Bond Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Life Long Gain Plan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44Max Gain Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Capital Guarantee Fund – SP (2017) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 46.5093
AUM (Rs. Cr) 555.93
Equity 94.13%
Debt 6.41%
Net current asset -0.54%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
January 2017
Equity 94.13%
Yes Bank Limited Financial & Insurance Activities 6.54%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.22%
MRF Limited Manufacture of Rubber & Plastics Products 4.90%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.16%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.90%
National Aluminium Company Manufacture of Basic Metals 3.66%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.03%
Sun TV Network Limited Programming & Broadcasting Activities 2.81%
Hindustan Zinc Limited Manufacture of Basic Metals 2.59%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.55%
Others 54.78%
Money Market, Deposits & 5.87%Other
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100 94.13
-Large Cap Stocks 22.22
-Mid Cap Stocks 77.78
Bank deposits and money market instruments 0 - 40 6.41
Net Current Assets -0.54#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks
5.93% 11.15% 28.08% 10.66% 31.21% 15.71%
5.58% 4.98% 25.00% 5.33% 21.94% 9.03%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.10%
99.90%
A1+ Others
6.30%0.10%
94.13%
CBLO CPs Equity
15.06%
12.31%
8.09%6.99% 6.82% 6.56% 6.30% 6.08% 5.21% 4.97%
0%
20%
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50
100
150
200
250
300
350
400
450
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
1
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 32.0813
AUM (Rs. Cr) 3407.9
Equity 92.45%
Debt 3.41%
Net current asset 4.14%
Fund Details
Equity 92.45%
Infosys Limited Computer Programming, Consultancy & Related Activities 5.94%
Yes Bank Limited Financial & Insurance Activities 5.10%
ITC Limited Manufacture of Tobacco Products 4.89%
HDFC Bank Limited Financial & Insurance Activities 4.32%
Hindalco Industries Limited Manufacture of Basic Metals 4.27%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.96%
R*Shares Bank BeES Mutual Fund 3.41%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.17%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.14%
ICICI Bank Limited Financial & Insurance Activities 2.97%
Others 51.29%
Money Market, Deposits & Other 7.55%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 92.45
Bank deposits and money market instruments 0 - 40 3.41
Net Current Assets 4.14#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
5.05% 2.24% 17.40% 0.81% 17.42% 11.70%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1.48%
98.52%
A1+ OthersCBLO CDs CPs Equity
1.32%0.16%
1.93%
92.45%
22.06%
12.00%8.09% 7.48% 7.26% 5.96% 4.89% 3.90% 3.87% 2.32%
0%
20%
40%
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70
120
170
220
270
320
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
2
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Equity 99.28%
ITC Limited Manufacture of Tobacco Products 8.38%
HDFC Bank Limited Financial & Insurance Activities 7.98%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.14%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.53%
Housing Development Finance Financial & Insurance Activities 5.04%Corporation Limited
ICICI Bank Limited Financial & Insurance Activities 4.90%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.19%
Larsen & Toubro Limited Civil Engineering (Infra) 3.96%
Tata Consultancy Services Computer Programming, Limited Consultancy & Related Activities 3.26%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.54%
Others 47.37%
Money Market, Deposits & Other 0.72%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 27.0640
AUM (Rs. Cr) 3105.36
Equity 99.28%
Debt 0.63%
Net current asset 0.09%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 99.28
Bank deposits and money market instruments 0 - 40 0.63
Net Current Assets 0.09#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.45% -0.97% 12.87% -1.53% 11.46% 9.92%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.14%
Others Sovereign
0.48%
99.28%
0.14%
CBLO Equity Tbills
99.85%
24.67%
12.76%8.77% 8.38% 7.68% 6.92%
4.42% 4.17% 3.96% 2.47%
0%
20%
40%
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Civ
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fra)
Tele
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mu
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75
125
175
225
275
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
3
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 83.11
Money market and Mutual Fund 0 - 40 16.37
Net Current Assets 0.53#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
4.12% 3.39% 14.63% 4.89% 22.40% 16.15%
4.59% -0.89% 13.19% -1.41% 12.01% 10.66%
Equity 83.11%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.82%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.81%
Hindalco Industries Limited Manufacture of Basic Metals 3.81%
Nestle India Limited Manufacture of Food Products 3.61%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.43%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 3.40%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.24%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 3.16%
Bayer Cropscience Limited Manufacture of Chemicals & Chemical Products 2.70%
Johnson Controls - Hitachi Air Manufacture of Machinery & Conditioning India Limited Equipment N.E.C. 2.63%
Others 48.50%
Money Market, Deposits & Other 16.89%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 48.4520
AUM (Rs. Cr) 606.78
Equity 83.11%
Debt 16.37%
Net current asset 0.53%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
83.63%
16.37%
Others SovereignEquity Tbills
83.11%
16.37%
16.37%
13.23%
8.99% 8.80%7.64% 7.56% 7.17% 6.80%
4.96% 4.57%
0%
20%
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80
130
180
230
280
330
380
430
480
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
4
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 30.8479
AUM (Rs. Cr) 50.79
Equity 95.67%
Debt 4.29%
Net current asset 0.04%
Fund Details
Equity 95.67%
Yes Bank Limited Financial & Insurance Activities 5.55%
ITC Limited Manufacture of Tobacco Products 5.11%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.92%
Hindalco Industries Limited Manufacture of Basic Metals 4.59%
HDFC Bank Limited Financial & Insurance Activities 4.40%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.04%
Kotak Mahindra Bank Limited Financial & Insurance Activities 4.04%
ICICI Bank Limited Financial & Insurance Activities 3.69%
R*Shares Bank BeES Mutual Fund 3.52%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.20%
Others 52.61%
Money Market, Deposits & Other 4.33%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 95.67
Bank deposits and money market instruments 0 - 40 4.29
Net Current Assets 0.04#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.91% 2.13% 16.48% -0.04% 17.00% 11.25%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
OthersCBLO Equity
100.00%
4.29%
95.67%
23.20%
11.34%7.99% 7.72% 7.41% 6.14% 5.11% 4.47% 4.29% 3.95%
0%
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65
115
165
215
265
315
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
5
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 23.2911
AUM (Rs. Cr) 33.89
Equity 99.60%
Debt 0.35%
Net current asset 0.05%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 99.60
Bank deposits and money market instruments 0 - 40 0.35
Net Current Assets 0.05#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.26% -1.87% 11.07% -2.85% 9.81% 8.33%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 99.60%
ITC Limited Manufacture of Tobacco Products 8.41%
HDFC Bank Limited Financial & Insurance Activities 8.01%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.53%
Housing Development Finance Financial & Insurance Activities 5.74%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.55%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.21%
ICICI Bank Limited Financial & Insurance Activities 4.02%
Larsen & Toubro Limited Civil Engineering (Infra) 3.98%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.55%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.46%
Others 48.14%
Money Market, Deposits & Other 0.40%
Total 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
OthersCBLO Equity
100.00%
0.35%
99.60%
24.55%
12.79%8.81% 8.41% 7.70% 6.95%
4.44% 4.18% 3.98% 2.68%
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125
175
225
275
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
6
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 93.64%
Infosys Limited Computer Programming, Consultancy & Related Activities 5.62%
Yes Bank Limited Financial & Insurance Activities 5.20%
ITC Limited Manufacture of Tobacco Products 4.92%
Hindalco Industries Limited Manufacture of Basic Metals 4.34%
HDFC Bank Limited Financial & Insurance Activities 4.32%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.96%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.92%
R*Shares Bank BeES Mutual Fund 3.16%
ICICI Bank Limited Financial & Insurance Activities 3.15%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.14%
Others 51.91%
Money Market, Deposits & Other 6.36%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 93.64
Bank deposits and money market instruments 0 - 40 2.34
#Net Current Assets 4.02
Total 100.00#Net current asset represents net of receivables and payables for investments held.
5.00% 2.30% 18.05% 1.97% 18.47% 13.79%
4.59% -0.89% 13.19% -1.41% 12.01% 7.07%
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 25.0195
AUM (Rs. Cr) 1063.2
Equity 93.64%
Debt 2.34%
Net current asset 4.02%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.20%
99.73%
0.07%
A1+ Others SovereignCBLO CDs Equity Tbills
93.64%
0.07%0.20%
2.07%23.20%
11.75%7.58% 7.40% 7.26% 5.52% 4.92% 4.04% 3.87% 2.25%
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80
100
120
140
160
180
200
220
240
260
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Fund Benchmark
7
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
January 2017
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100 94.96
-Large Cap Stocks 21.80
-Mid Cap Stocks 78.20
Bank deposits and money market instruments 0 - 40 5.09
Net Current Assets -0.04#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Equity 94.96%
Yes Bank Limited Financial & Insurance Activities 6.48%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.18%
MRF Limited Manufacture of Rubber & Plastics Products 4.85%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.12%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.86%
National Aluminium Company Manufacture of Basic Metals 3.63%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 2.90%
Sun TV Network Limited Programming & Broadcasting Activities 2.78%
Hindustan Zinc Limited Manufacture of Basic Metals 2.56%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.52%
Others 56.06%
Money Market, Deposits & Other 5.04%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Quantitative Indicators Modified Duration 0.06
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Top 10 Sectors
5.76% 11.60% 28.16% 11.32% 31.35% 14.70%
5.58% 4.98% 25.00% 5.33% 21.94% 4.88%
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 26.4712
AUM (Rs. Cr) 776.45
Equity 94.96%
Debt 5.09%
Net current asset -0.04%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2.32%
97.68%
A1+ OthersCBLO CDs Equity
2.77% 2.32%
94.96%
17.02%
12.17%
8.01%6.93% 6.90% 6.52% 6.50% 6.19%
4.93% 4.85%
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60
110
160
210
260
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Fund Benchmark
8
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
January 2017
Equity 95.87%
Yes Bank Limited Financial & Insurance Activities 6.56%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.24%
MRF Limited Manufacture of Rubber & Plastics Products 4.91%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.18%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.91%
National Aluminium Company Manufacture of Basic Metals 3.68%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.02%
Sun TV Network Limited Programming & Broadcasting Activities 2.82%
Hindustan Zinc Limited Manufacture of Basic Metals 2.60%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.56%
Others 56.39%
Money Market, Deposits & Other 4.13%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
5.66% 11.48% 26.43% 10.07% 30.96% 16.53%
5.58% 4.98% 25.00% 5.33% 21.94% 9.03%
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100 95.87
-Large Cap Stocks 21.90
-Mid Cap Stocks 78.10
Bank deposits and money market instruments 0 - 40 4.45
Net Current Assets -0.32#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 50.0607
AUM (Rs. Cr) 61.73
Equity 95.87%
Debt 4.45%
Net current asset -0.32%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
OthersCBLO Equity
4.45%
95.87% 100.00%
14.97%
12.35%
8.12%7.02% 6.98% 6.84% 6.58% 6.53%
4.99% 4.91%
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55
105
155
205
255
305
355
405
455
505
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
9
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 36.5354
AUM (Rs. Cr) 117.01
Equity 94.34%
Debt 5.67%
Net current asset -0.01%
Fund Details
Equity 94.34%
Yes Bank Limited Financial & Insurance Activities 5.48%
ITC Limited Manufacture of Tobacco Products 5.05%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.86%
Hindalco Industries Limited Manufacture of Basic Metals 4.54%
HDFC Bank Limited Financial & Insurance Activities 4.35%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.00%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.98%
ICICI Bank Limited Financial & Insurance Activities 3.65%
R*Shares Bank BeES Mutual Fund 3.35%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.17%
Others 51.91%
Money Market, Deposits & Other 5.66%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 94.34
Bank deposits and money market instruments 0 - 40 5.67
Net Current Assets -0.01#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.97% 2.91% 18.39% 1.35% 17.81% 13.09%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
100.00%
CBLO Equity
5.67%
94.34%
22.92%
11.21%7.90% 7.63% 7.32% 5.85% 5.67% 5.05% 4.42% 3.90%
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70
120
170
220
270
320
370
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
10
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 27.1773
AUM (Rs. Cr) 185.71
Equity 98.49%
Debt 1.57%
Net current asset -0.05%
Fund Details
Equity 98.49%
ITC Limited Manufacture of Tobacco Products 8.32%
HDFC Bank Limited Financial & Insurance Activities 7.92%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.45%
Housing Development Finance Financial & Insurance Activities 5.66%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.49%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.16%
ICICI Bank Limited Financial & Insurance Activities 4.00%
Larsen & Toubro Limited Civil Engineering (Infra) 3.93%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.53%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.43%
Others 47.59%
Money Market, Deposits & Other 1.51%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 98.49
Bank deposits and money market instruments 0 - 40 1.57
Net Current Assets -0.05#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.39% -0.96% 13.24% -1.05% 11.82% 9.96%
4.59% -0.89% 13.19% -1.41% 12.01% 10.52%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
CBLO Equity Others
100.00%
1.57%
98.49%
24.29%
12.65%8.71% 8.32% 7.62% 6.87%
4.39% 4.14% 3.93% 2.65%
0%
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75
125
175
225
275
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
11
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 36.9538
AUM (Rs. Cr) 14.77
Equity 73.97%
Debt -
Net current asset 26.03%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 73.97
Government treasury bills (Non-interest bearing) 0 - 40 -
Net Current Assets 26.03#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Equity 73.97%
Tech Mahindra Limited Computer Programming, Consultancy & Related Activities 7.28%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 7.03%
Bayer Cropscience Limited Manufacture of Chemicals & Chemical Products 6.37%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 5.97%
Nestle India Limited Manufacture of Food Products 5.64%
Johnson Controls - Hitachi Air Manufacture of Machinery & Conditioning India Limited Equipment N.E.C. 4.90%
Gujarat Pipavav Port Limited Warehousing & Support Activities For Transportation (Infra) 4.71%
Ashoka Buildcon Limited Civil Engineering (Infra) 4.68%
Kansai Nerolac Paints Limited Manufacture of Chemicals & Chemical Products 4.02%
Voltas Limited Manufacture of Machinery & Equipment N.E.C. 3.74%
Others 19.64%
Money Market, Deposits & Other 26.03%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.41% -1.00% 11.63% 3.13% 20.55% 15.97%
4.59% -0.89% 13.19% -1.41% 12.01% 6.41%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.00%
Others
73.97%
Equity
14.32%
11.68%
8.79%7.03%
5.97% 5.64%4.71% 4.68% 3.90% 3.22%
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200
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Apr-08 Jul-09 Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
12
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
January 2017
Actual (%) Stated (%)
Equity 60 - 100 97.91
Debt/Cash, Money Market Instruments 0 - 40 2.09
Net Current Assets -0.01
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 36.8982
AUM (Rs. Cr) 172.98
Equity 97.91%
Debt 2.09%
Net current asset -0.01%
Fund Details
Equity 97.91%
ITC Limited Manufacture of Tobacco Products 8.27%
HDFC Bank Limited Financial & Insurance Activities 7.88%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.41%
Housing Development Finance Financial & Insurance Activities 5.62%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.46%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.14%
ICICI Bank Limited Financial & Insurance Activities 3.98%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.51%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.42%
Others 47.32%
Money Market, Deposits & Other 2.09%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
4.28% -1.47% 11.91% -2.17% 10.53% 10.52%
4.59% -0.89% 13.19% -1.41% 12.01% 12.02%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
2.09%
97.91% 100.00%
24.15%
12.57%8.66% 8.27% 7.57% 6.83%
4.36% 4.12% 3.91% 2.64%
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115
165
215
265
315
365
415
465
Jan-04 Mar-06 May-08 Jul-10 Sep-12 Nov-14 Jan-17
Fund Benchmark
13
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 65.4088
AUM (Rs. Cr) 420.76
Equity 93.53%
Debt 5.89%
Net current asset 0.58%
Fund Details
Equity 93.53%
Yes Bank Limited Financial & Insurance Activities 5.44%
ITC Limited Manufacture of Tobacco Products 5.01%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.82%
Hindalco Industries Limited Manufacture of Basic Metals 4.50%
HDFC Bank Limited Financial & Insurance Activities 4.32%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.96%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.94%
ICICI Bank Limited Financial & Insurance Activities 3.61%
R*Shares Bank BeES Mutual Fund 3.30%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.14%
Others 51.47%
Money Market, Deposits & Other 6.47%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity FDs
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100 93.53
- Large Cap Stock 69.65
- Mid Cap Stocks 30.35
Bank deposits and money market instruments 0 - 40 5.89
Net Current Assets 0.58#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
4.79% 1.94% 16.28% -0.07% 17.34% 16.16%
4.59% -0.89% 13.19% -1.41% 12.01% 14.31%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
100.00%
5.20%
93.53%
0.69%
23.42%
11.12%7.84% 7.56% 7.26% 5.77% 5.20% 5.01% 4.38% 3.87%
0%
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95
195
295
395
495
595
695
Jul-04 Oct-05 Jan-07 Apr-08 Jul-09 Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
14
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 52.6761
AUM (Rs. Cr) 85.92
Equity 97.13%
Debt 2.83%
Net current asset 0.04%
Fund Details
Equity 97.13%
ITC Limited Manufacture of Tobacco Products 8.21%
HDFC Bank Limited Financial & Insurance Activities 7.81%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.36%
Housing Development Finance Financial & Insurance Activities 5.58%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.41%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.10%
ICICI Bank Limited Financial & Insurance Activities 3.95%
Larsen & Toubro Limited Civil Engineering (Infra) 3.88%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.49%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.40%
Others 46.94%
Money Market, Deposits & Other 2.87%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100 97.13
Debt/Cash Money 0 - 40 2.83
Net Current Assets 0.04#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.38% -0.74% 13.54% -0.77% 12.10% 14.18%
4.59% -0.89% 13.19% -1.41% 12.01% 14.31%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
2.83%
97.13% 100.00%
23.96%
12.47%8.59% 8.21% 7.51% 6.78%
4.33% 4.08% 3.88% 2.83%
0%
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Go
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90
140
190
240
290
340
390
440
490
540
Jul-04 Oct-05 Jan-07 Apr-08 Jul-09 Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
15
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 46.8263
AUM (Rs. Cr) 6.03
Equity 98.32%
Debt 1.49%
Net current asset 0.19%
Fund Details
Equity 98.32%
ITC Limited Manufacture of Tobacco Products 8.31%
HDFC Bank Limited Financial & Insurance Activities 7.91%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.44%
Housing Development Finance Financial & Insurance Activities 5.65%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.48%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.16%
ICICI Bank Limited Financial & Insurance Activities 4.00%
Larsen & Toubro Limited Civil Engineering (Infra) 3.93%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.52%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.42%
Others 47.50%
Money Market, Deposits & Other 1.68%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100 98.32
Debt/Cash/Money Market instruments 0 - 40 1.49
Net Current Assets 0.19#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.40% -0.70% 13.61% -0.64% 12.26% 13.48%
4.59% -0.89% 13.19% -1.41% 12.01% 13.16%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
1.49%
98.32% 100.00%
24.25%
12.63%8.67% 8.31% 7.61% 6.86%
4.38% 4.13% 3.93% 2.65%
0%
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95
145
195
245
295
345
395
445
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Nov-04 Apr-07 Sep-09 Feb-12 Jul-14 Dec-16
Fund Benchmark
16
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 54.7328
AUM (Rs. Cr) 69.69
Equity 95.72%
Debt 4.63%
Net current asset -0.36%
Fund Details
Equity 95.72%
Yes Bank Limited Financial & Insurance Activities 6.56%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.24%
MRF Limited Manufacture of Rubber & Plastics Products 4.91%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.17%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.91%
National Aluminium Company Manufacture of Basic Metals 3.67%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 2.99%
Sun TV Network Limited Programming & Broadcasting Activities 2.81%
Hindustan Zinc Limited Manufacture of Basic Metals 2.60%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.55%
Others 56.31%
Money Market, Deposits & Other 4.28%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100 95.72
-Large Cap 21.90
-Equity Mid Cap Stocks 78.10
Debt/Cash/Money Market instruments 0 - 40 4.63
Net Current Assets -0.36#
Total 100.00#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
5.49% 9.86% 23.05% 7.76% 24.49% 15.35%
5.58% 4.98% 25.00% 5.33% 21.94% 9.11%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
4.63%
95.72% 100.00%
14.94%
12.33%
8.11%7.01% 6.97% 6.83% 6.58% 6.52%
4.99% 4.91%
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65
165
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365
465
565
Mar-05 Jul-07 Nov-09 Mar-12 Jul-14 Nov-16
Fund Benchmark
17
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Pension Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 96.8588
AUM (Rs. Cr) 5.36
Equity 95.93%
Debt 4.10%
Net current asset -0.03%
Fund Details
Equity 95.93%
Yes Bank Limited Financial & Insurance Activities 6.56%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.24%
MRF Limited Manufacture of Rubber & Plastics Products 4.91%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.17%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.91%
National Aluminium Company Manufacture of Basic Metals 3.67%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.10%
Sun TV Network Limited Programming & Broadcasting Activities 2.81%
Hindustan Zinc Limited Manufacture of Basic Metals 2.60%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.55%
Others 56.39%
Money Market, Deposits & Other 4.07%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
5.67% 10.28% 24.52% 9.12% 33.03% 21.01%
5.58% 4.98% 25.00% 5.33% 21.94% 9.11%
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100 95.93
-Large Cap 21.78
-Equity Mid Cap Stocks 78.22
Debt/Cash/Money Market instruments 0 - 40 4.10
Net Current Assets -0.03#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
4.10%
95.93% 100.00%
15.01%
12.36%
8.11%7.01% 6.97% 6.83% 6.57% 6.54%
4.99% 4.91%
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665
765
865
965
Mar-05 Feb-08 Jan-11 Dec-13 Nov-16
Fund Benchmark
18
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Plus Fund
January 2017
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 76.4360
AUM (Rs. Cr) 124.98
Equity 95.72%
Debt 4.62%
Net current asset -0.34%
Fund Details
Equity 95.72%
Yes Bank Limited Financial & Insurance Activities 6.56%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 5.24%
MRF Limited Manufacture of Rubber & Plastics Products 4.91%
MphasiS Limited Computer Programming, Consultancy & Related Activities 4.17%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 3.91%
National Aluminium Company Manufacture of Basic Metals 3.67%Limited
Kotak Mahindra Bank Limited Financial & Insurance Activities 2.98%
Sun TV Network Limited Programming & Broadcasting Activities 2.81%
Hindustan Zinc Limited Manufacture of Basic Metals 2.60%
BASF India Limited Manufacture of Chemicals & Chemical Products 2.55%
Others 56.31%
Money Market, Deposits & Other 4.28%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - Large & Mid Cap Stocks* 60 - 100 95.72
-Large Cap 21.90
-Equity Mid Cap Stocks 78.10
Debt/Cash/Money Market instruments 0 - 40 4.62
Net Current Assets -0.34#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3.26%
96.74%
A1+ Others
1.36% 3.26%
95.72%
CBLO CDs Equity
18.20%
12.33%
8.11%7.01% 6.97% 6.83% 6.58% 6.52%
4.99% 4.91%
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20%
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5.64% 10.64% 24.67% 9.38% 26.65% 18.63%
5.58% 4.98% 25.00% 5.33% 21.94% 9.11%
65
165
265
365
465
565
665
765
Mar-05 Jul-07 Nov-09 Mar-12 Jul-14 Nov-16
Fund Benchmark
19
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
January 2017
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 73.1073
AUM (Rs. Cr) 559.35
Equity 92.53%
Debt 7.31%
Net current asset 0.16%
Fund Details
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 92.53
Debt/Cash/Money Market instruments 0 - 40 7.31
Net Current Assets 0.16#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
4.94% 2.89% 18.80% 2.07% 18.23% 17.20%
4.59% -0.89% 13.19% -1.41% 12.01% 14.31%
Equity 92.53%
Yes Bank Limited Financial & Insurance Activities 5.44%
ITC Limited Manufacture of Tobacco Products 5.01%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.82%
Hindalco Industries Limited Manufacture of Basic Metals 4.50%
HDFC Bank Limited Financial & Insurance Activities 4.32%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.96%
ICICI Bank Limited Financial & Insurance Activities 3.52%
R*Shares Bank BeES Mutual Fund 3.30%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.14%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.05%
Others 51.47%
Money Market, Deposits & Other 7.47%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
7.31%
92.53%
CBLO Equity
100.00%
21.74%
11.11%7.84% 7.56% 7.31% 7.26% 5.77% 5.01% 4.38% 3.87%
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95
195
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595
695
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Jul-04 Oct-05 Jan-07 Apr-08 Jul-09 Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
20
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 77.3187
AUM (Rs. Cr) 30.67
Equity 94.89%
Debt 4.92%
Net current asset 0.18%
Fund Details
Equity 94.89%
Yes Bank Limited Financial & Insurance Activities 5.52%
ITC Limited Manufacture of Tobacco Products 5.08%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.89%
Hindalco Industries Limited Manufacture of Basic Metals 4.57%
HDFC Bank Limited Financial & Insurance Activities 4.38%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.02%
Kotak Mahindra Bank Limited Financial & Insurance Activities 4.00%
ICICI Bank Limited Financial & Insurance Activities 3.67%
R*Shares Bank BeES Mutual Fund 3.35%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.19%
Others 52.22%
Money Market, Deposits & Other 5.11%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100 94.89
Debt/Cash/Money Market instruments 0 - 40 4.92
Net Current Assets 0.18#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
4.89% 2.67% 18.05% 1.20% 18.47% 18.23%
4.59% -0.89% 13.19% -1.41% 12.01% 13.16%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
4.92%
94.89% 100.00%
23.06%
11.28%7.96% 7.68% 7.37% 5.85% 5.08% 4.92% 4.45% 3.93%
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95
195
295
395
495
595
695
795
Nov-04 Apr-07 Sep-09 Feb-12 Jul-14 Dec-16
Fund Benchmark
21
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
January 2017
Actual (%) Stated (%)
Equity - NSE Nifty 60 - 100 96.88
Bank deposits and money market instruments 0 - 40 3.13
Net Current Assets -0.02#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 27
Debt -
Hybrid 23
NAV as on 31-Jan-17 27.2819
AUM (Rs. Cr) 12.76
Equity 96.88%
Debt 3.13%
Net current asset -0.02%
Fund Details
Equity 96.88%
ITC Limited Manufacture of Tobacco Products 8.18%
HDFC Bank Limited Financial & Insurance Activities 7.79%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.34%
Housing Development Finance Financial & Insurance Activities 5.57%Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.40%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.09%
ICICI Bank Limited Financial & Insurance Activities 3.94%
Larsen & Toubro Limited Civil Engineering (Infra) 3.87%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.49%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.39%
Others 46.82%
Money Market, Deposits & Other 3.12%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
4.24% -1.51% 11.85% -2.21% 10.52% 9.44%
4.59% -0.89% 13.19% -1.41% 12.01% 10.53%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
3.13%
96.88%100.00%
23.90%
12.44%8.56% 8.18% 7.50% 6.76%
4.32% 4.07% 3.87% 3.13%
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Fund Benchmark
22
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Premier Equity Gain Fund
January 2017
Actual (%) Stated (%)
Equity* 60 - 100 94.21
-Large cap stocks that are part of NSE 500 75.82
- Mid Cap Stocks 24.18
Bank deposits and money market instruments 0 - 40 5.63
Net Current Assets 0.16#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02217/12/05PREREQGAIN116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 40.8237
AUM (Rs. Cr) 26.28
Equity 94.21%
Debt 5.63%
Net current asset 0.16%
Fund Details
Equity 94.21%
Yes Bank Limited Financial & Insurance Activities 5.48%
ITC Limited Manufacture of Tobacco Products 5.05%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.86%
Hindalco Industries Limited Manufacture of Basic Metals 4.53%
HDFC Bank Limited Financial & Insurance Activities 4.35%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.99%
Kotak Mahindra Bank Limited Financial & Insurance Activities 3.97%
ICICI Bank Limited Financial & Insurance Activities 3.64%
R*Shares Bank BeES Mutual Fund 3.33%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.16%
Others 51.85%
Money Market, Deposits & Other 5.79%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
CBLO Equity
4.86% 2.27% 16.78% 0.45% 17.69% 13.47%
4.59% -0.89% 13.19% -1.41% 12.01% 10.53%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
5.63%
94.21%100.00%
22.89%
11.19%7.90% 7.62% 7.32% 5.82% 5.63% 5.05% 4.41% 3.90%
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230
280
330
380
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Dec-05 Jul-07 Feb-09 Sep-10 Apr-12 Nov-13 Jun-15 Jan-17
Fund Benchmark
23
Fund Objective
Portfolio Allocation
The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Equity Fund
January 2017
Actual (%) Stated (%)
Equity 60 - 100 83.79
Bank deposits and money market instruments 0 - 40 14.95
Net Current Assets 1.26#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02017/12/05PUREEQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 18 27
Debt - -
Hybrid 8 23
NAV as on 31-Jan-17 50.4735
AUM (Rs. Cr) 41.65
Equity 83.79%
Debt 14.95%
Net current asset 1.26%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Others SovereignEquity Tbills
4.18% 3.20% 14.07% 4.59% 21.91% 15.65%
4.59% -0.89% 13.19% -1.41% 12.01% 10.53%
Equity 83.79%
Infosys Limited Computer Programming, Consultancy & Related Activities 4.86%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.84%
Hindalco Industries Limited Manufacture of Basic Metals 3.84%
Nestle India Limited Manufacture of Food Products 3.64%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.46%
Indraprastha Gas Limited Electricity, Gas, Steam & Aircondition Supply 3.43%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 3.27%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 3.19%
Bayer Cropscience Limited Manufacture of Chemicals & Chemical Products 2.72%
Johnson Controls - Hitachi Air Manufacture of Machinery & Conditioning India Limited Equipment N.E.C. 2.65%
Others 48.89%
Money Market, Deposits & Other 16.21%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
85.05%
14.95%
83.79%
14.95%
14.95%13.34%
9.06% 8.88%7.70% 7.62% 7.23% 6.85%
5.00% 4.61%
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Fund Benchmark
24
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.
Blue Chip Equity Fund
January 2017
Actual (%) Stated (%)
Equity* 60 -100 96.17
Bank deposits and money market instruments 0 - 40 3.73
Net Current Assets 0.10#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Equity 96.17%
ITC Limited Manufacture of Tobacco Products 8.12%
HDFC Bank Limited Financial & Insurance Activities 7.73%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.23%
Housing Development Financial & Insurance Activities 5.52%Finance Corporation Limited
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.36%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.06%
ICICI Bank Limited Financial & Insurance Activities 3.91%
Larsen & Toubro Limited Civil Engineering (Infra) 3.84%
Tata Consultancy Services Computer Programming, Limited Consultancy & Related Activities 2.58%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.47%
Others 46.37%
Money Market, Deposits & Other 3.83%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Top 10 Sectors
CBLO Equity
4.32% -0.89% 13.14% -1.06% 11.53% 6.45%
4.59% -0.89% 13.19% -1.41% 12.01% 5.60%
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 26-Oct-10
Face Value 10
Risk Profile High
Benchmark Nifty 50
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 26
Debt -
Hybrid 23
NAV as on 31-Jan-17 14.7678
AUM (Rs. Cr) 297.11
Equity 96.17%
Debt 3.73%
Net current asset 0.10%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others
3.73%
96.17%100.00%
23.70%
12.38%8.49% 8.12% 7.43% 6.70%
4.28% 4.04% 3.84% 3.73%
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110
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150
160
Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
25
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
Asset Allocation Fund
January 2017
Actual (%) Stated (%)
#Net current asset represents net of receivables and payables for investments held.
Equity 61.51%
HDFC Bank Limited Financial & Insurance Activities 5.26%
ITC Limited Manufacture of Tobacco Products 3.74%
Yes Bank Limited Financial & Insurance Activities 3.18%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 3.08%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.98%
ICICI Bank Limited Financial & Insurance Activities 2.62%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.33%
Hindalco Industries Limited Manufacture of Basic Metals 1.92%
BASF India Limited Manufacture of Chemicals & Chemical Products 1.83%
National Aluminium Company Manufacture of Basic Metals 1.68%Limited
Others 32.89%
Corporate Bond 10.99%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 0.95%
8.65% PNB Housing Finance Ltd (MD 28/06/2019) AAA 0.70%
8.45% LIC Housing Finance Ltd NCD (MD 22/05/2026) (Put Date 23/10/2019) AAA 0.61%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 0.60%
10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 0.56%
NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 0.52%
8.85% Bajaj Finance Limited NCD (MD 25/03/2019) AAA 0.45%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 0.43%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 0.37%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Quantitative Indicators Modified Duration 5.98
Growth of Rs. 100
Company/Issuer Sector/Rating Exposure (%)
7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 0.34%
Others 5.45%
Sovereign 23.51%
8.24% GOI - 15-Feb-2027 Government of India 13.69%
7.61% GOI (MD 09/05/2030) Government of India 9.43%
6.97% GOI (MD 06/09/2026) Government of India 0.17%
8.89% Maharastra SDL (MD 05/10/2021) State Government 0.12%
8.21% Maharastra SDL (MD 09/12/2025) State Government 0.06%
8.94% Gujarat SDL (MD 07/03/2022) State Government 0.03%
8.12% GOI (MD 10/12/2020) Government of India 0.01%
Money Market, Deposits & Other 3.99%
Total 100.00%
Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Launch Date 28-Sep-07
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 24.4549
AUM (Rs. Cr) 1851.47
Equity 61.51%
Debt 35.99%
Net current asset 2.50%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Equity 0 - 100 61.51
Debt and Money market instruments 0 - 100 35.99
Net Current Assets 2.50#
Total 100.00
60
80
100
120
140
160
180
200
220
240
Oct-07 Aug-09 Jun-11 Apr-13 Feb-15 Dec-16
Fund Benchmark
26
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
3.49% 2.93% 15.77% 4.16% 17.13% 10.04%
3.40% 1.71% 13.66% 2.85% 12.30% 7.42%
Asset Class
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.07% 1.06%
9.93%
65.44%
23.51%
A1+ AA+ AAA Others Sovereign
0.02%0.07%
61.51%
1.41%
23.30%
9.52%
1.46%
0.21%
CBLO CPs Equity FDs G-Secs NCDs PTCs SDLs
23.32% 22.37%
6.50% 6.15% 5.69% 4.82% 4.55% 4.25% 4.10% 3.74%
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27
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Asset Allocation Pension Fund
January 2017
Actual (%) Stated (%)
Equity 0 - 100 59.23
Debt and Money market instruments 0 - 100 39.68
Net Current Assets 1.08#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Equity 59.23%
HDFC Bank Limited Financial & Insurance Activities 5.26%
ITC Limited Manufacture of Tobacco Products 3.73%
Yes Bank Limited Financial & Insurance Activities 3.18%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.98%
ICICI Bank Limited Financial & Insurance Activities 2.61%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 2.57%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.33%
Housing Development Financial & Insurance Activities 1.94%Finance Corporation Limited
Hindalco Industries Limited Manufacture of Basic Metals 1.92%
National Aluminium Company Manufacture of Basic Metals 1.68%Limited
Others 31.02%
Corporate Bond 5.81%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 2.38%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 1.41%
9.25% Bajaj Finance Limited (MD 03/05/2018) AAA 0.93%
11.95% HDFC Ltd (MD 26/11/2018) AAA 0.55%
10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 0.27%
9.50% Shriram Transport Finance Co Ltd (MD 01/06/2017) (P/C 02/07/2015) AA+ 0.16%
8.65% RURAL ELECTRIFICATIO (MD 15 Jan 2019) AAA 0.10%
Sovereign 33.14%
7.61% GOI (MD 09/05/2030) Government of India 23.02%
8.24% GOI - 15-Feb-2027 Government of India 10.12%
Money Market, Deposits & Other 1.82%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio Quantitative Indicators
Modified Duration 6.78
Growth of Rs. 100
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
3.93% 3.38% 16.52% 4.55% 18.00% 9.98%
3.40% 1.71% 13.66% 2.85% 12.30% 7.10%
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULIF04628/01/08ASALLOCPEN116
Launch Date 28-Jan-08
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 23.6552
AUM (Rs. Cr) 99.18
Equity 59.23%
Debt 39.68%
Net current asset 1.08%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
AA+ AAA Others SovereignCBLO Equity FDs G-Secs NCDs
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2.81% 2.99%
61.05%
33.14%
0.06%
59.23%
0.68%
33.14%
5.81%
33.20%
22.78%
6.07% 4.81% 4.54% 4.25% 3.73% 3.71% 3.66% 2.78%
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82
102
122
142
162
182
202
222
Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Fund Benchmark
28
Fund Objective
The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.
Asset Allocation Fund II
January 2017
Equity 58.45%
HDFC Bank Limited Financial & Insurance Activities 5.22%
ITC Limited Manufacture of Tobacco Products 3.70%
Yes Bank Limited Financial & Insurance Activities 3.15%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.96%
ICICI Bank Limited Financial & Insurance Activities 2.59%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 2.55%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 2.31%
Housing Development Finance Financial & Insurance Activities 1.93%Corporation Limited
Hindalco Industries Limited Manufacture of Basic Metals 1.91%
National Aluminium Company Manufacture of Basic Metals 1.66%Limited
Others 30.47%
Corporate Bond 18.58%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 5.60%
8.65% PNB Housing Finance Ltd (MD 28/06/2019) AAA 4.77%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 3.48%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.03%
8.70% Power Finance Corporation Ltd NCD (MD 15/01/2020) AAA 0.87%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.77%
Company/Issuer Sector/Rating Exposure (%)
Company/Issuer Sector/Rating Exposure (%)
8.44% RECL NCD (MD 04/12/2021) AAA 0.58%
9.18% Power Finance Corporation Ltd (MD 15/04/2021) AAA 0.49%
10.10% HDB Financial Services Ltd (MD 12/06/2017) AAA 0.32%
9.50% HDFC Ltd NCD (MD 13/08/2017) AAA 0.28%
Others 0.38%
Sovereign 18.95%
7.61% GOI (MD 09/05/2030) Government of India 15.97%
8.89% Maharastra SDL (MD 05/10/2021) State Government 1.98%
8.24% GOI - 15-Feb-2027 Government of India 1.00%
Money Market, Deposits & Other 4.02%
Total 100.00%
Portfolio
Quantitative Indicators Modified Duration 5.31
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 40 - 90 58.45
Debt , Bank deposits & Fixed Income Securities 0 - 60 38.47
Money Market instrument 0 - 50 0.77
Net Current Assets 2.31#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07205/12/13ASSETALL02116
Launch Date 31-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund - Aggressive Index
Fund Manager Name Sampath Reddy, Reshma Banda, Parimal Heda
Number of funds managed by fund manager:
Equity 18 27 -
Debt - - 26
Hybrid 8 23 23
NAV as on 31-Jan-17 13.8886
AUM (Rs. Cr) 109.16
Equity 58.45%
Debt 39.24%
Net current asset 2.31%
Fund Details
Sampath Reddy Reshma Banda Parimal Heda
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
95
100
105
110
115
120
125
130
135
140
145
Apr-14 Jul-14 Oct-14 Jan-15 Apr-15 Jul-15 Oct-15 Jan-16 Apr-16 Jul-16 Oct-16 Jan-17
Fund Benchmark
29
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
3.75% 3.10% 15.32% 4.11% NA 12.26%
3.40% 1.71% 13.66% 2.85% 12.30% 10.33%
Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
AA+ AAA Others SovereignCBLO Equity FDs G-Secs NCDs SDLs
3.48%
62.47%
15.10%
18.95%0.77%
58.45%
0.94%
16.98%
18.58%
1.98%
21.55%17.75%
12.84%
6.02% 4.77% 4.51% 4.21% 3.70% 3.68% 3.33%
0%
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Fund Objective
To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.
Bond Fund
January 2017
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 33.35%
7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 2.71%
7.83% LIC Housing Finance Ltd NCD AAA 2.60%(MD 25/09/2026) (Put Date 26/11/2020)
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 1.92%
8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.70%
8.00% Yes Bank Ltd Infra Bond (MD 30/09/2026) AA+ 1.48%
8.35% Petronet LNG NCD (14/06/2018) AA+ 1.47%
NOVO X Trust - Locomotive Series N (MD15/10/2017) AAA 1.30%
NOVO X Trust - Locomotive Series O (MD15/04/2018) AAA 1.26%
NOVO X Trust - Locomotive Series P (MD15/10/2018) AAA 1.22%
8.12% ONGC Mangalore Petrochemicals Ltd NCD AAA 1.19%(MD 10/06/2019)
Others 16.50%
Sovereign 56.13%
6.79% GOI (MD 26/12/2029) Government of India 16.68%
7.61% GOI (MD 09/05/2030) Government of India 16.50%
7.68% GOI (MD 15/12/2023) Government of India 5.30%
6.84% GOI (MD 19/12/2022) Government of India 4.35%
8.13% GOI (MD 22/06/2045) Government of India 4.21%
7.59% GOI (MD 11/01/2026) Government of India 3.09%
7.72% GOI (MD 26/10/2055) Government of India 2.55%
8.24% GOI - 15-Feb-2027 Government of India 1.95%
8.33% Rajasthan SPL SDL (MD 23/06/2025) State Government 0.56%
8.89% Maharastra SDL (MD 05/10/2021) State Government 0.43%
Others 0.53%
Money Market, Deposits & Other 10.53%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 26.0499
AUM (Rs. Cr) 1040.55
Equity -
Debt 98.02%
Net current asset 1.98%
Fund Details
Quantitative Indicators Modified Duration 5.94
Growth of Rs. 100
Top 10 Sectors
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100 98.02
Net Current Assets 1.98#
Total 100.00
0.65% 5.88% 14.58% 9.64% 12.02% 9.48%
1.20% 6.41% 13.77% 10.45% 12.08% 7.94%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, CBLO, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
AA AA- AA+ AAA Others SovereignCBLO FDs G-Secs NCDs PTCs SDLs
1.73%0.40%
7.85%
23.37%
10.53%
56.13%
8.53%0.01%
54.74%
29.56%
3.78%1.39%
63.27%
11.65% 10.43%3.07% 1.85% 1.39% 1.19% 1.06% 1.00% 0.86%
0%
20%
40%
60%
80%
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115
135
155
175
195
215
235
255
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
31
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
January 2017
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100 96.92
Net Current Assets 3.08#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02821/07/06PREMIRBOND116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 21.0653
AUM (Rs. Cr) 13.49
Equity -
Debt 96.92%
Net current asset 3.08%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.08% 4.12% 11.15% 7.07% 9.22% 7.32%
1.20% 6.41% 13.77% 10.45% 12.08% 7.94%
Portfolio
Corporate Bond 18.67%
10.09% MRF Limited (MD 27/05/2021) AA+ 4.11%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 4.03%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 4.02%
9.25% Bajaj Finance Limited (MD 03/05/2018) AAA 3.81%
9.39% LICHFL NCD (MD 23/08/2024) (Put Date 26/08/2015) AAA 2.47%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 0.23%
Sovereign 78.10%
8.24% GOI - 15-Feb-2027 Government of India 52.88%
7.61% GOI (MD 09/05/2030) Government of India 24.42%
8.89% Maharastra SDL (MD 05/10/2021) State Government 0.80%
Money Market, Deposits & Other 3.23%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 6.41
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
77.45%
12.09%4.11% 2.47% 0.80%
0%
20%
40%
60%
80%
100%
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4.11%
14.56%
3.23%
78.10%
AA+ AAA Others Sovereign
0.15%
77.30%
18.67%
0.80%
CBLO G-Secs NCDs SDLs
32
95
115
135
155
175
195
215
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
January 2017
Actual (%) Stated (%)
Debt and money market instruments 0 - 100 97.22
Net Current Assets 2.78#
Total 100.00#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 30.60%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 8.13%
8.79% LIC Housing Finance Ltd NCD (MD 24/11/2017) AAA 7.45%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 3.39%
10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 3.32%
10.10% HDB Financial Services Ltd (MD 12/06/2017) AAA 3.08%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 2.55%
10.09% MRF Limited (MD 27/05/2021) AA+ 1.73%
9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 0.96%
Sovereign 62.56%
7.61% GOI (MD 09/05/2030) Government of India 28.58%
8.24% GOI - 15-Feb-2027 Government of India 25.86%
6.97% GOI (MD 06/09/2026) Government of India 8.12%
Money Market, Deposits & Other 6.84%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF03524/07/06BONDPENFUN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 26.1318
AUM (Rs. Cr) 64.06
Equity -
Debt 97.22%
Net current asset 2.78%
Fund Details
Quantitative Indicators Modified Duration 5.36
Growth of Rs. 100
Top 10 Sectors
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
0.41% 4.70% 11.44% 8.06% 11.03% 9.55%
1.20% 6.41% 13.77% 10.45% 12.08% 7.94%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, CBLO, Net receivable/payable and FD
66.43%
21.61%
7.45%1.73%
0%
20%
40%
60%
80%
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6.01%
24.59%
6.84%
62.56%
AA+ AAA Others Sovereign
3.87%0.19%
62.56%
30.60%
CBLO FDs G-Secs NCDs
95
115
135
155
175
195
215
235
255
Jul-06 Jan-08 Jul-09 Jan-11 Jul-12 Jan-14 Jul-15 Jan-17
Fund Benchmark
33
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00415/01/04DEBTFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 23.0044
AUM (Rs. Cr) 54.64
Equity -
Debt 97.68%
Net current asset 2.32%
Fund Details
Quantitative IndicatorsModified Duration 7.15
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments 0 - 100 97.68
Net Current Assets 2.32#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
0.04% 4.45% 12.96% 7.83% 10.12% 6.59%
1.20% 6.41% 13.77% 10.45% 12.08% 6.82%
Corporate Bond 16.71%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 3.97%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 3.05%
10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 2.23%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 1.99%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 1.77%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 1.54%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 1.14%
10.09% MRF Limited (MD 27/05/2021) AA+ 1.01%
Sovereign 80.28%
7.61% GOI (MD 09/05/2030) Government of India 53.69%
8.24% GOI - 15-Feb-2027 Government of India 23.76%
8.13% GOI (MD 22/06/2045) Government of India 1.83%
8.89% Maharastra SDL (MD 05/10/2021) State Government 0.99%
Money Market, Deposits & Other 3.01%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
79.98%
9.33% 6.36%1.01% 0.99%
0%
20%
40%
60%
80%
100%
Go
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3.24%
13.47%
3.01%
80.28%
AA+ AAA Others SovereignCBLO G-Secs NCDs SDLs
0.70%
79.29%
16.71%
0.99%
95
115
135
155
175
195
215
235
Jan-04 Mar-06 May-08 Jul-10 Sep-12 Nov-14 Jan-17
Fund Benchmark
34
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF00923/07/04DEBTPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 27.4963
AUM (Rs. Cr) 74.88
Equity -
Debt 93.76%
Net current asset 6.24%
Fund Details
Quantitative IndicatorsModified Duration 5.81
Top 10 Sectors
CBLO CPs FDs G-Secs NCDs SDLs
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments 0 - 100 93.76
Net Current Assets 6.24#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
0.68% 5.15% 12.04% 8.42% 11.07% 8.40%
1.20% 6.41% 13.77% 10.45% 12.08% 7.18%
Corporate Bond 28.60%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 7.87%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 6.96%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 3.79%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 2.90%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 2.23%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 1.55%
9.25% Bajaj Finance Limited (MD 03/05/2018) AAA 0.82%
10.10% HDB Financial Services Ltd (MD 12/06/2017) AAA 0.81%
8.37% LIC Housing Finance Ltd NCD (MD 21/05/2023) AAA 0.70%
8.6585% IDFC Bank Ltd NCD (Compounded Annually) (MD 24/12/2018) AAA 0.70%
Others 0.27%
Sovereign 58.32%
7.61% GOI (MD 09/05/2030) Government of India 35.96%
8.89% Maharastra SDL (MD 05/10/2021) State Government 8.65%
6.97% GOI (MD 06/09/2026) Government of India 6.25%
8.24% GOI - 15-Feb-2027 Government of India 5.56%
8.21% Maharastra SDL (MD 09/12/2025) State Government 1.42%
8.12% GOI (MD 10/12/2020) Government of India 0.49%
Money Market, Deposits & Other 13.08%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
49.49%
17.33%
11.66% 10.07%5.20%
0%
10%
20%
30%
40%
50%
60%
Go
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Fin
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28.60%
12.63%58.32%
A1+ AAA Others Sovereign
1.24%0.45%
5.14%
48.25%
28.60%
10.07%
95
115
135
155
175
195
215
235
255
275
Jul-04 Oct-05 Jan-07 Apr-08 Jul-09 Oct-10 Jan-12 Apr-13 Jul-14 Oct-15 Jan-17
Fund Benchmark
35
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension Fund
January 2017
Corporate Bond 16.69%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 8.99%
9.25% Bajaj Finance Limited (MD 03/05/2018) AAA 3.52%
10.10% HDB Financial Services Ltd (MD 12/06/2017) AAA 3.45%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 0.73%
Sovereign 77.20%
7.61% GOI (MD 09/05/2030) Government of India 55.20%
6.97% GOI (MD 06/09/2026) Government of India 17.76%
8.24% GOI - 15-Feb-2027 Government of India 2.34%
8.13% GOI (MD 22/06/2045) Government of India 1.90%
Money Market, Deposits & Other 6.11%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 29.8989
AUM (Rs. Cr) 5.85
Equity -
Debt 96.62%
Net current asset 3.38%
Fund Details
Quantitative IndicatorsModified Duration 7.06
Top 10 Sectors
CBLO FDs G-Secs NCDs
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments 0 - 100 96.62
Net Current Assets 3.38#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
0.91% 6.74% 17.22% 10.56% 12.51% 9.38%
1.20% 6.41% 13.77% 10.45% 12.08% 7.50%
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
78.74%
8.99% 8.16%0.73%
0%
20%
40%
60%
80%
100%
Go
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Fin
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16.69%
6.11%
77.20%
AAA Others Sovereign
1.54%1.20%
77.20%
16.69%
95
145
195
245
295
Nov-04 Apr-07 Sep-09 Feb-12 Jul-14 Dec-16
Fund Benchmark
36
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Plan
January 2017
Actual (%) Stated (%)
Government Securities 25 - 100 76.29
Government Securities or Other Approved Securities (including above) 50 - 100 76.29
Approved Investments Infrastructure and Social Sector 15 - 100 16.03
Others* 0 - 35 4.45
Others Approved 0 - 15 -
Net Current Assets 3.23#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01123/07/04LIFELOGAIN116
Launch Date 10-Aug-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 19.8682
AUM (Rs. Cr) 19.51
Equity -
Debt 96.77%
Net current asset 3.23%
Fund Details
Top 10 Sectors
Growth of Rs. 100
CBLO G-Secs NCDs
0.67% 4.97% 11.99% 7.93% 9.95% 5.65%
1.20% 6.41% 13.77% 10.45% 12.08% 7.36%
Portfolio
Corporate Bond 18.22%
9.69% PFC Bond Series 113 (MD 02/03/2019) AAA 6.50%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.46%
9.64% Power Grid Corporation Ltd. F (MD 31/05/2020) AAA 3.47%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 2.19%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 1.08%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.54%
Sovereign 76.29%
8.24% GOI - 15-Feb-2027 Government of India 43.50%
7.61% GOI (MD 09/05/2030) Government of India 27.36%
7.46% GOI 2017 (M/D. 28/8/2017) Government of India 5.44%
Money Market, Deposits & Other 5.48%
Total 100.00%
Company/Issuer Rating Exposure (%) Quantitative Indicators Modified Duration 5.76
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
78.55%
7.57% 5.00% 3.47% 2.19%
0%
20%
40%
60%
80%
100%
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Fin
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5.48%
76.29%
AAA Others Sovereign
2.26%
76.29%
18.22%
90
110
130
150
170
190
210
230
250
Aug-04 Sep-07 Oct-10 Nov-13 Dec-16
Fund Benchmark
37
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
January 2017
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100 97.04
Net Current Assets 2.96#
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02317/12/05PRERDEBTFU116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 23.2278
AUM (Rs. Cr) 4.09
Equity -
Debt 97.04%
Net current asset 2.96%
Fund Details
Top 10 Sectors
Growth of Rs. 100
0.06% 4.19% 12.02% 7.60% 9.80% 7.86%
1.20% 6.41% 13.77% 10.45% 12.08% 7.62%
Portfolio
Corporate Bond 26.04%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 7.98%
9.75% IL&FS Ltd (MD 11/08/2018) AAA 6.63%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 5.15%
10.10% HDB Financial Services Ltd (MD 12/06/2017) AAA 3.71%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 2.57%
Sovereign 65.86%
7.61% GOI (MD 09/05/2030) Government of India 34.26%
8.24% GOI - 15-Feb-2027 Government of India 31.61%
Money Market, Deposits & Other 8.10%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 5.77
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
71.00%
18.32%
5.15% 2.57%
0%
20%
40%
60%
80%
Go
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5.14%
65.86%
26.04%
CBLO G-Secs NCDs
26.04%
8.10%
65.86%
AAA Others Sovereign
95
115
135
155
175
195
215
235
Dec-05 Oct-07 Aug-09 Jun-11 Apr-13 Feb-15 Dec-16
Fund Benchmark
38
Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.
Liquid Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 23.6121
AUM (Rs. Cr) 231.04
Equity -
Debt 99.14%
Net current asset 0.86%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Bank deposits and money Market Instruments 0 - 100 99.14
#Net Current Assets 0.86
Total 100.00#Net current asset represents net of receivables and payables for investments held.
0.55% 3.63% 7.42% 7.74% 8.04% 8.47%
0.52% 3.39% 7.52% 7.75% 8.24% 7.56%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 0.21
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
65.96%
25.30%
8.74%
A1+ Others Sovereign
7.56%
35.83%30.14%
16.88%
8.74%
CBLO CDs CPs FDs Tbills
69.39%
16.30% 13.45%
0%
20%
40%
60%
80%
Fin
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39
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Liquid Pension Fund
January 2017
Actual (%) Stated (%)
FD & Money market instruments 0 - 100 99.96
#Net Current Assets 0.04
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF04124/07/06LIQPENFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 23.6561
AUM (Rs. Cr) 7.75
Equity -
Debt 99.96%
Net current asset 0.04%
Fund Details
Top 10 Sectors
CBLO CDs CPs
0.52% 3.42% 7.43% 7.60% 7.89% 8.52%
0.52% 3.39% 7.52% 7.75% 8.24% 7.56%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 0.19
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
A1+ Others
62.05%
28.90%
9.00%
0%
10%
20%
30%
40%
50%
60%
70%
Fin
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Insu
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Go
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(H
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28.94%28.90%
44.92%
26.14%
40
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
January 2017
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100 99.88
#Net Current Assets 0.12
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF00215/01/04CASHFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 21.8738
AUM (Rs. Cr) 40.33
Equity -
Debt 99.88%
Net current asset 0.12%
Fund Details
Quantitative IndicatorsModified Duration 0.42
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
Top 10 Sectors
0.40% 2.61% 5.49% 5.93% 6.24% 6.18%
0.52% 3.39% 7.52% 7.75% 8.24% 7.01%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
CBLO CDs CPs FDs Tbills
48.63%43.05%
8.20%
0%
20%
40%
60%Fi
nan
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& In
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54.35%
12.19%
33.46%
A1+ Others Sovereign
9.60%
28.30%
26.05%2.48%
33.46%
41
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
January 2017
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 26.8183
AUM (Rs. Cr) 58.46
Equity -
Debt 100.03%
Net current asset -0.03%
Fund Details
Quantitative IndicatorsModified Duration 0.43
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100 100.03
#Net Current Assets -0.03
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.56% 3.75% 7.79% 8.07% 8.33% 8.19%
0.52% 3.39% 7.52% 7.75% 8.24% 7.13%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
CBLO CDs CPs Tbills
51.29%
34.96%
13.78%
0%
20%
40%
60%
Fin
anci
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Insu
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Go
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(H
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5.98%
28.95%
A1+ Others Sovereign
6.00%
37.65%
27.42%
28.95%
42
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
January 2017
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01618/11/04CASHPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 26.9894
AUM (Rs. Cr) 2.68
Equity -
Debt 99.45%
Net current asset 0.55%
Fund Details
Quantitative IndicatorsModified Duration 0.10
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100 99.45
# Net Current Assets 0.55
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
0.51% 3.75% 7.86% 7.96% 8.22% 8.47%
0.52% 3.39% 7.52% 7.75% 8.24% 7.23%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
CBLO CPs Tbills A1+ Others Sovereign
81.11%
11.07% 7.27%
0%
20%
40%
60%
80%
100%
Go
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Fin
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18.34%
16.62%
65.05%16.07%
18.34%65.05%
43
Fund Objective
Portfolio Allocation
To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.
Max Gain Fund I
January 2017
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100 33.10
Debt and Debt Derivatives 0 - 100 56.38
Money market instruments, liquid Mutual Funds 0 - 100 1.46
# Net Current Assets 9.06
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Description
SFIN Number ULIF05017/12/09MAXGAINF01116
Launch Date 17-Dec-09
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 17.4764
AUM (Rs. Cr) 789.12
Equity 33.10%
Debt 57.84%
Net current asset 9.06%
Fund Details
Equity 33.10%
HDFC Bank Limited Financial & Insurance Activities 3.07%
ITC Limited Manufacture of Tobacco Products 2.63%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 2.42%
Housing Development Finance Corporation Limited Financial & Insurance Activities 2.32%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.14%
Larsen & Toubro Limited Civil Engineering (Infra) 1.41%
Tata Motors Ltd DVR Manufacture of Motor Vehicles, Trailers & Semi-Trailers 1.37%
Tata Consultancy Services Computer Programming, Limited Consultancy & Related Activities 1.35%
Oil & Natural Gas Corporation Extraction of Crude Limited Petroleum & Natural Gas 1.20%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 0.93%
Others 14.27%
Corporate Bond 32.13%
8.65% PNB Housing Finance Ltd (MD 28/06/2019) AAA 3.67%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.37%
9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 2.25%
8.67% LIC Housing Finance Ltd NCD (MD 26/08/2020) AAA 2.14%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 2.12%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 2.05%
9.90% Tata Sons Ltd NCD (MD 20/03/2019) AAA 1.61%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Company/Issuer Sector/Rating Exposure (%)
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 1.61%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 1.40%
8.87% PFC (MD 18/03/2023) (P/C 18/03/2020) AAA 1.34%
Others 11.57%
Sovereign 17.56%
8.12% GOI (MD 10/12/2020) Government of India 9.83%
8.78% Gujarat SDL (MD 21/12/2021) State Government 3.42%
8.89% Maharastra SDL (MD 05/10/2021) State Government 1.53%
7.61% GOI (MD 09/05/2030) Government of India 1.09%
6.84% GOI (MD 19/12/2022) Government of India 0.93%
8.24% GOI - 15-Feb-2027 Government of India 0.76%
Money Market, Deposits & Other 17.21%
Total 100.00%
1.85% 1.33% 9.27% 1.84% 11.27% 8.09%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Quantitative Indicators Modified Duration 3.33
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
0.29%
31.84%
50.31%
17.56%
AA+ AAA Others Sovereign
1.46%
33.10%
6.69%12.61%
32.13%
4.95%
CBLO Equity FDs G-Secs NCDs SDLs
21.52%
14.07% 13.56%11.33%
4.95% 4.69%2.83% 2.70% 2.63% 2.40%
0%
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Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.
Max Gain Fund II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100 41.42
Debt & Debt Derivatives 0 - 100 51.53
Mutual Funds and Money market instruments 0 - 100 0.07
#Net Current Assets 6.98
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Equity 41.42%
ITC Limited Manufacture of Tobacco Products 3.26%
HDFC Bank Limited Financial & Insurance Activities 3.24%
Housing Development Finance Corporation Limited Financial & Insurance Activities 2.99%
Infosys Limited Computer Programming, Consultancy & Related Activities 2.91%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 2.66%
Larsen & Toubro Limited Civil Engineering (Infra) 1.81%
Tata Consultancy Services Computer Programming,Limited Consultancy & Related Activities 1.74%
Tata Motors Ltd DVR Manufacture of Motor Vehicles, Trailers & Semi-Trailers 1.49%
Oil & Natural Gas Corporation Extraction of Crude Petroleum & Limited Natural Gas 1.34%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 1.19%
Others 18.79%
Corporate Bond 24.17%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 5.38%
8.65% PNB Housing Finance Ltd (MD 28/06/2019) AAA 3.31%
8.67% LIC Housing Finance Ltd NCD (MD 26/08/2020) AAA 2.86%
8.00% Yes Bank Ltd Infra Bond (MD 30/09/2026) AA+ 2.02%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 1.64%
8.95% Bajaj Finance Limited NCD (MD 10/04/2020) AA+ 1.42%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 1.34%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 1.28%
9.18% Tata Sons Ltd (MD 23/11/2020) AAA 0.72%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.65%
Others 3.55%
Sovereign 21.98%
8.62% Gujarat SDL (MD 07/09/2021) State Government 10.84%
8.12% GOI (MD 10/12/2020) Government of India 9.56%
8.24% GOI - 15-Feb-2027 Government of India 1.48%
8.89% Maharastra SDL (MD 05/10/2021) State Government 0.09%
Money Market, Deposits & Other 12.42%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
2.22% 0.75% 10.45% 1.64% 10.94% 7.55%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO Equity FDs G-Secs NCDs SDLs AA+ AAA Others Sovereign
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 15.9718
AUM (Rs. Cr) 147.73
Equity 41.42%
Debt 51.60%
Net current asset 6.98%
Fund Details
Quantitative Indicators Modified Duration 3.59
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3.51%
20.66%
53.85%
21.98%
0.07%
41.42%
5.38%11.04%
24.17%
10.94%
21.21%
11.19% 11.11% 10.94%7.53% 6.26%
3.29% 3.26% 3.20% 2.03%
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Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund I
January 2017
Actual (%) Stated (%)
Debt securities 50 - 100 74.90
Debentures 0 - 50 39.26
Mutual Funds, Equities and Money market instruments 0 - 50 9.51
#Net Current Assets 15.60
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Equity 9.50%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 1.83%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 0.91%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 0.86%
HDFC Bank Limited Financial & Insurance Activities 0.85%
Sun Pharmaceuticals Industries Manufacture of Pharma, MedicinalLimited Chemical & Botanical Products 0.71%
Housing Development Finance Financial & Insurance Activities 0.64%Corporation Limited
Infosys Limited Computer Programming, Consultancy & Related Activities 0.61%
Sun TV Network Limited Programming & Broadcasting Activities 0.44%
Castrol India Limited Manufacture of Coke & Refined Petroleum Products 0.43%
State Bank of India Financial & Insurance Activities 0.43%
Others 1.79%
Corporate Bond 52.58%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 7.97%
8.55% IRFC (MD 03/02/2020) AAA 7.65%
NOVO X Trust - Locomotive Series R (MD 15/10/2019) AAA 6.47%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 5.41%
8.85% Bajaj Finance Limited NCD (MD 25/03/2019) AAA 4.25%
9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 3.87%
8.45% HDFC Ltd NCD (MD 25/02/2025) AAA 3.55%
8.95% HDFC Ltd (MD 19/10/2020) AAA 2.75%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 2.60%
9.90% Tata Sons Ltd NCD (MD 20/03/2019) AAA 2.17%
Others 5.91%
Sovereign 3.13%
8.89% Maharastra SDL (MD 05/10/2021) State Government 1.76%
6.84% GOI (MD 19/12/2022) Government of India 1.36%
Money Market, Deposits & Other 34.79%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.11% 4.69% 11.11% 8.51% 10.86% 8.46%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
AAA Others Sovereign
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 13-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 17.7396
AUM (Rs. Cr) 146.85
Equity 9.50%
Debt 74.90%
Net current asset 15.60%
Fund Details
Quantitative Indicators Modified Duration 3.06
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
52.58%44.29%
3.13%0.01%
9.50%
19.18%
1.36%43.52%
9.07%
1.76%
CBLO Equity FDs G-Secs NCDs PTCs SDLs
40.00%
16.49%13.73%
3.87% 2.51% 2.20% 1.76% 1.37% 0.71% 0.44%0%
20%
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Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Portfolio Allocation Actual (%) Stated (%)
Debt securities 50 - 100 70.68
Debentures 0 - 50 31.05
Mutual Funds, Equities and Money market instruments 0 - 50 9.65
#Net Current Assets 19.67
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Equity 9.15%
Infosys Limited Computer Programming, Consultancy & Related Activities 1.23%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 1.19%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 0.94%
HDFC Bank Limited Financial & Insurance Activities 0.91%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 0.89%
Sun Pharmaceuticals Industries Limited Manufacture of Pharma, Medicinal Chemical & Botanical Products 0.79%
Sun TV Network Limited Programming & Broadcasting Activities 0.45%
State Bank of India Financial & Insurance Activities 0.45%
Cummins India Limited Manufacture of Machinery & Equipment N.E.C. 0.43%
Bata India limited Manufacture of Leather & Related Products 0.41%
Others 1.46%
Corporate Bond 40.56%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 9.51%
8.50% IRFC Ltd (MD 22/06/2020) AAA 8.08%
8.98% HDFC Ltd (MD 26/11/2020) AAA 7.42%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AAA 5.05%
8.99% Tata Sons Ltd. (MD 07/06/2020) AAA 4.79%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 2.84%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 2.39%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 0.24%
9.18% Tata Sons Ltd (MD 23/11/2020) AAA 0.24%
Sovereign 5.52%
6.84% GOI (MD 19/12/2022) Government of India 3.09%
8.89% Maharastra SDL (MD 05/10/2021) State Government 2.43%
Money Market, Deposits & Other 44.76%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.97% 4.45% 11.02% 7.94% 11.56% 8.89%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO Equity FDs G-Secs NCDs PTCs SDLs
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 10-May-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 17.7441
AUM (Rs. Cr) 44.38
Equity 9.15%
Debt 71.18%
Net current asset 19.67%
Fund Details
Quantitative Indicators Modified Duration 3.38
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
40.56%
53.92%
5.52%
AAA Others Sovereign
0.50%9.15%
24.60%
3.09%
31.05%
9.51%
2.43%
46.01%
12.89%8.08%
3.59% 2.47% 2.43% 2.14% 0.79% 0.45% 0.43%0%
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Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund III
January 2017
Actual (%) Stated (%)
Debt securities 50 - 100 84.33
Mutual Funds, Equities and Money market instruments 0 - 50 8.43
#Net Current Assets 7.24
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Equity 8.38%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 0.90%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 0.86%
HDFC Bank Limited Financial & Insurance Activities 0.84%
Sun Pharmaceuticals Industries Limited Manufacture of Pharma, Medicinal Chemical & Botanical Products 0.73%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 0.72%
Infosys Limited Computer Programming, Consultancy & Related Activities 0.69%
Housing Development Finance Corporation Limited Financial & Insurance Activities 0.61%
Idea Cellular Limited Telecommunications (Infra) 0.50%
Sun TV Network Limited Programming & Broadcasting Activities 0.43%
State Bank of India Financial & Insurance Activities 0.43%
Others 1.67%
Corporate Bond 62.83%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 9.48%
9.18% Power Finance Corporation Ltd (MD 15/04/2021) AAA 8.98%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 8.19%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AAA 6.03%
8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 5.21%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 4.99%
9.57% IRFC Ltd (MD 31/05/2021) AAA 4.71%
8.50% IRFC Ltd (MD 22/06/2020) AAA 4.05%
8.72% IDFC Bank Ltd (MD 29/09/2020) AAA 3.22%
8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 2.54%
Others 5.42%
Sovereign 17.00%
8.89% Maharastra SDL (MD 05/10/2021) State Government 8.54%
8.62% Gujarat SDL (MD 07/09/2021) State Government 6.04%
8.66% Maharastra SDL (MD 25/01/2022) State Government 2.42%
Money Market, Deposits & Other 11.80%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.28% 4.94% 12.06% 8.72% 11.69% 8.96%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO Equity FDs NCDs SDLs
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 11-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 17.4473
AUM (Rs. Cr) 88.46
Equity 8.38%
Debt 84.38%
Net current asset 7.24%
Fund Details
Quantitative Indicators Modified Duration 3.36
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2.53%
60.30%
20.18%
17.00%
AA+ AAA Others Sovereign
0.06%8.38%
4.50%
62.83%
17.00%
27.22% 26.01%
17.00%13.18%
2.54% 1.97% 1.44% 0.73% 0.63% 0.50%0%
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Fund Objective
Portfolio Allocation
To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund I
January 2017
Actual (%) Stated (%)
Debentures, Corporate Bonds, Exchange Traded
Funds and Equities* 80 - 100 82.61
Mutual Funds and Money Market Instruments 0 - 20 -
#Net Current Assets 17.39
Total 100.00 #Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
FDs NCDs
Portfolio
Corporate Bond 62.56%
8.95% HDFC Ltd (MD 19/10/2020) AAA 9.15%
8.95% Power Finance Corporation (MD 30/03/2020) AAA 9.13%
8.50% IRFC Ltd (MD 22/06/2020) AAA 9.09%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 8.60%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 7.86%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 4.80%
9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 4.37%
8.51% HDB Financial Services Ltd NCD (MD 22/10/2018) AAA 3.32%
8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 2.85%
8.85% Bajaj Finance Limited NCD (MD 25/03/2019) AAA 2.24%
Others 1.13%
Money Market, Deposits & Other 37.44%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.82% 4.59% 9.61% 8.34% 9.31% 7.68%
- - - - - -
AA+ AAA Others
Description
SFIN Number ULIF05414/01/10GROWPLUS01116
Launch Date 14-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 16.8534
AUM (Rs. Cr) 9.28
Equity -
Debt 82.61%
Net current asset 17.39%
Fund Details
Quantitative Indicators Modified Duration 3.02
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1.13%
61.43%
37.44%
20.05%
62.56%
35.36%
26.08%
13.95%
7.22%
0%
20%
40%
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49
Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund II
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 97.84%
ITC Limited Manufacture of Tobacco Products 8.25%
HDFC Bank Limited Financial & Insurance Activities 7.85%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.33%
Housing Development Finance Corporation Limited Financial & Insurance Activities 5.62%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.45%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.13%
ICICI Bank Limited Financial & Insurance Activities 3.97%
Larsen & Toubro Limited Civil Engineering (Infra) 3.90%
Tata Consultancy Services Limited Computer Programming, Consultancy & Related Activities 2.63%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.51%
Others 47.21%
Money Market, Deposits & Other 2.16%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100 97.84
Mutual Funds and Money market instruments 0 - 20 1.97
#Net Current Assets 0.19
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
4.37% -0.61% 13.30% -0.99% 12.15% 5.93%
- - - - - -
Description
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 10-May-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 14.7416
AUM (Rs. Cr) 4.06
Equity 97.84%
Debt 1.97%
Net current asset 0.19%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
CBLO Equity
100.00%
Others
1.97%
97.84%
24.09%
12.60%8.74% 8.25% 7.54% 6.82%
4.35% 4.11% 3.90% 2.63%
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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.
Growth Plus Fund III
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Debenture, FD and Equities 80 - 100 99.47
Mutual Funds and Money market instruments 0 - 20 0.41
#Net Current Assets 0.12
Total 100.00
#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.
Top 10 Sectors
Equity 99.47%
ITC Limited Manufacture of Tobacco Products 8.40%
HDFC Bank Limited Financial & Insurance Activities 7.99%
Infosys Limited Computer Programming, Consultancy & Related Activities 6.44%
Housing Development Finance Corporation Limited Financial & Insurance Activities 5.71%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 5.54%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 4.20%
ICICI Bank Limited Financial & Insurance Activities 4.04%
Larsen & Toubro Limited Civil Engineering (Infra) 3.97%
Tata Consultancy Services Limited Computer Programming, Consultancy & Related Activities 2.67%
Hindustan Unilever Limited Manufacture of Chemicals & Chemical Products 2.55%
Others 47.96%
Money Market, Deposits & Other 0.53%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
4.41% -0.64% 13.36% -1.29% 22.82% 14.63%
- - - - - -
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 26-Oct-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 23.5492
AUM (Rs. Cr) 4.88
Equity 99.47%
Debt 0.41%
Net current asset 0.12%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.00%
Others
0.41%
99.47%
CBLO Equity
24.51%
12.81%8.79% 8.40% 7.69% 6.93%
4.43% 4.18% 3.97% 2.68%
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Fund Objective
Portfolio Allocation
To provide a balanced investment between long-term capital appreciation and current income, while protecting the capital invested.
Capital Guarantee Fund – SP (2017)
January 2017
Actual (%) Stated (%)
Equity 0 - 50 -
Debt & Cash 0 - 100 96.64
#Net Current Assets 3.36
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Quantitative Indicators Modified Duration 0.35
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
Sovereign 61.64%
7.46% GOI 2017 (M/D. 28/8/2017) Government of India 61.64%
Money Market, Deposits & Other 38.36%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.60% 0.27% 8.70% 2.92% 9.96% 7.80%
- - - - - -
Description
SFIN Number ULIF04311/01/07CAPGTE2017116
Launch Date 11-Jan-07
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 21.2981
AUM (Rs. Cr) 1.2
Equity -
Debt 96.64%
Net current asset 3.36%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
38.36%
61.64%
Others Sovereign
35.00%
61.64%
CBLO G-Secs
96.64%
0%
20%
40%
60%
80%
100%
120%
Go
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52
Corporate Bond 48.39%
9.35% RECL NCD (MD 15/06/2022) AAA 7.92%
9.15% EXIM (MD 25/02/2021) AAA 5.12%
9.50% HDFC Ltd NCD (MD 13/08/2017) AAA 4.41%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 4.15%
NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 3.86%
9.67% Tata Sons Ltd (MD 13/09/2022) AAA 3.20%
9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 3.12%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AAA 3.09%
8.70% Power Finance Corporation Ltd NCD (MD 15/01/2020) AAA 2.13%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 1.98%
Others 9.41%
Sovereign 36.63%
8.72% Maharashtra SDL (MD 11/01/2022) State Government 15.53%
8.24% GOI - 15-Feb-2027 Government of India 7.86%
8.89% Maharastra SDL (MD 05/10/2021) State Government 7.82%
8.94% Gujarat SDL (MD 07/03/2022) State Government 3.91%
6.84% GOI (MD 19/12/2022) Government of India 1.47%
9.12% Gujarat SDL (23/05/2022) State Government 0.03%
Money Market, Deposits & Other 14.97%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Assured Return Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF06127/01/11ASSRDRETRN116
Launch Date 27-Jan-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 16.2371
AUM (Rs. Cr) 68.98
Equity -
Debt 92.64%
Net current asset 7.36%
Fund Details
Quantitative Indicators Modified Duration 3.79
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Related Instruments 0 - 50 -
Debt & Debt Related Instruments 0 - 100 92.31
Mutual Funds and Money market instruments 0 - 40 0.33
#Net Current Assets 7.36
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
0.82% 4.94% 10.82% 8.75% 10.16% 8.39%
- - - - - -
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
January 2017
CBLO FDs G-Secs NCDs PTCs SDLs
48.39%
14.97%
36.63%
AAA Others Sovereign
0.33% 7.28%
9.33%
40.39%
8.01%
27.30%
28.56% 27.30%
15.40%
9.73% 9.66%
1.98%
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Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.
Guaranteed Bond Fund
January 2017
Actual (%) Stated (%)
Debt and debt related securities 0 - 100 84.06
Mutual Funds and Money market instruments 0 - 40 0.03
#Net Current Assets 15.90
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 02-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 15.7797
AUM (Rs. Cr) 271.76
Equity -
Debt 84.10%
Net current asset 15.90%
Fund Details
Top 10 Sectors
Portfolio
Corporate Bond 42.44%
9.75% Rural Electrification Corporation Ltd. (MD 11/11/2021) AAA 5.73%
9.90% HDFC Ltd (MD 11/11/2021) AAA 5.60%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AAA 5.50%
9.36% Power Finance Corporation Ltd. Series A (MD 01/08/2021) AAA 3.99%
9.57% IRFC Ltd (MD 31/05/2021) AAA 3.55%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 2.76%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 2.61%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 2.12%
9.25% Power Grid Corporation Ltd. (MD 26/12/2021) AAA 2.00%
9.25% EXIM NCD (MD 12/07/2022) AAA 2.00%
Others 6.58%
Sovereign 19.48%
8.94% Gujarat SDL (MD 07/03/2022) State Government 8.34%
8.89% Maharastra SDL (MD 05/10/2021) State Government 6.74%
8.27% Rajasthan SPL SDL (MD 23/06/2022) State Government 2.03%
8.72% Maharashtra SDL (MD 11/01/2022) State Government 1.97%
8.66% Maharastra SDL (MD 25/01/2022) State Government 0.39%
Money Market, Deposits & Other 38.09%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.87% 4.90% 10.89% 9.01% 10.31% 9.22%
- - - - - -
Quantitative Indicators Modified Duration 4.09
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42.44%
38.09%
19.48%
CBLO FDs NCDs PTCs SDLs AAA Others Sovereign
0.03%
22.15%
39.83%
2.61%
19.48%
33.68%
19.48% 18.67%
7.48%4.76%
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Equity 8.08%
Infosys Limited Computer Programming, Consultancy & Related Activities 1.07%
Indian Oil Corporation Limited Manufacture of Coke & Refined Petroleum Products 0.83%
HCL Technologies Limited Computer Programming, Consultancy & Related Activities 0.82%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 0.79%
Sun Pharmaceuticals Industries Limited Manufacture of Pharma, Medicinal Chemical & Botanical Products 0.73%
HDFC Bank Limited Financial & Insurance Activities 0.72%
Housing Development Finance Corporation Limited Financial & Insurance Activities 0.59%
Sun TV Network Limited Programming & Broadcasting Activities 0.40%
State Bank of India Financial & Insurance Activities 0.39%
Bata India limited Manufacture of Leather & Related Products 0.36%
Others 1.38%
Corporate Bond 53.83%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 9.37%
9.61% Power Finance Corporation Ltd. Series 75 C (MD 29/06/2021) AAA 9.00%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 8.17%
9.57% IRFC Ltd (MD 31/05/2021) AAA 6.02%
9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 5.98%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 4.33%
9.18% Tata Sons Ltd (MD 23/11/2020) AAA 3.67%
8.72% IDFC Bank Ltd (MD 29/09/2020) AAA 2.90%
9.15% EXIM (MD 25/02/2021) AAA 2.21%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 2.19%
Sovereign 34.53%
8.66% Maharastra SDL(MD 25/01/2022) State Government 14.68%
8.62% Gujarat SDL (MD 07/09/2021) State Government 14.66%
8.89% Maharastra SDL (MD 05/10/2021) State Government 5.19%
Money Market, Deposits & Other 3.56%
Total 100.00%
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund- IV
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
CBLO Equity NCDs SDLs
Portfolio Allocation Actual (%) Stated (%)
Debt and Debt related securities 0 - 100 88.36
Equity & Equity related securities 0 - 50 8.08
Mutual Funds(a), Money market instruments 0 - 100 0.21
#Net Current Assets 3.35
Total 100.00
#Net current asset represents net of receivables and payables for investments held.* * incl. FDs
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.16% 4.90% 11.60% 7.80% 10.36% 9.04%
- - - - - -
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 20-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 16.5032
AUM (Rs. Cr) 14.57
Equity 8.08%
Debt 88.56%
Net current asset 3.35%
Fund Details
Quantitative Indicators Modified Duration 3.47
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
53.83%
11.65%
34.53%
AAA Others Sovereign
0.21% 8.08%
53.83%
34.53%
34.53%
19.00%15.02%
12.50%9.37%
1.88% 1.84% 0.73% 0.40% 0.36%0%
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Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Pension Builder Fund
January 2017
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
CBLO G-Secs NCDs SDLs
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 50 -
Debt, Fixed deposits & Debt Related Instrument 25 - 100 85.94
Mutual Funds and Money market instrument 0 - 40 11.39
#Net Current Assets 2.67
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Corporate Bond 2.27%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 1.74%
9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.53%
Sovereign 83.68%
7.61% GOI (MD 09/05/2030) Government of India 19.33%
8.24% GOI - 15-Feb-2027 Government of India 18.56%
8.89% Maharastra SDL (MD 05/10/2021) State Government 12.23%
8.90% Maharashtra SDL (MD 21/11/2022) State Government 9.00%
6.97% GOI (MD 06/09/2026) Government of India 8.60%
8.85% Maharashtra SDL (MD 18/07/2022) State Government 4.47%
8.72% Maharashtra SDL (MD 11/01/2022) State Government 4.43%
8.08% GOI (MD 02/08/2022) Government of India 4.40%
8.62% Gujarat SDL (MD 07/09/2021) State Government 2.65%
Money Market, Deposits & Other 14.06%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.93% 5.64% 12.82% 9.09% NA 8.95%
- - - - - -
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 12.0451
AUM (Rs. Cr) 120.9
Equity -
Debt 97.33%
Net current asset 2.67%
Fund Details
Quantitative Indicators Modified Duration 5.15
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2.27%14.06%
83.68%
AAA Others Sovereign
11.39%
50.89%2.27%
32.78%
62.28%
32.78%
2.27%
0%
20%
40%
60%
80%
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Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Balanced Equity Fund
Equity 26.81%
HDFC Bank Limited Financial & Insurance Activities 2.17%
ITC Limited Manufacture of Tobacco Products 2.13%
Infosys Limited Computer Programming, Consultancy & Related Activities 1.67%
Housing Development Finance Corporation Limited Financial & Insurance Activities 1.57%
Reliance Industries Limited Manufacture of Coke & Refined Petroleum Products 1.49%
ICICI Bank Limited Financial & Insurance Activities 1.29%
Larsen & Toubro Limited Civil Engineering (Infra) 1.05%
Tata Motors Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 1.04%
Tata Consultancy Services Limited Computer Programming, Consultancy & Related Activities 0.97%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers & Semi-Trailers 0.67%
Others 12.76%
Corporate Bond 6.55%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 6.55%
Sovereign 44.23%
8.24% GOI - 15-Feb-2027 Government of India 22.69%
6.97% GOI (MD 06/09/2026) Government of India 21.55%
Money Market, Deposits & Other 22.41%
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
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 10 - 70 26.81
Debt and debt related securities incl. Fixed deposits 0 - 80 52.02
Mutual Funds and Money market instruments 0 - 50 17.72
# Net Current Assets 3.44
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
1.62% 5.57% NA NA NA 12.98%
- - - - - -
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
CBLO Equity FDs G-Secs NCDs
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Parimal Heda
Number of funds managed by fund manager: Reshma Banda Parimal Heda
Equity 27 -
Debt - 26
Hybrid 23 23
NAV as on 31-Jan-17 11.1627
AUM (Rs. Cr) 9.65
Equity 26.81%
Debt 69.74%
Net current asset 3.44%
Fund Details
Quantitative Indicators Modified Duration 4.60
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
January 2017
6.55%
49.22%
44.23%
AAA Others Sovereign
17.72%
26.81%
1.24%
44.23%
6.55%
61.95%
8.70% 6.55% 3.54% 2.28% 2.13% 1.92% 1.84% 1.15% 1.05%0%
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40%
60%
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Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Builder Bond Fund
January 2017
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 40 - 100 94.49
Money market instruments, Cash, Mutual funds 0 - 60 2.66
#Net Current Assets 2.84
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07313/05/15BLDRBNDFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 11.1378
AUM (Rs. Cr) 18.4
Equity -
Debt 97.16%
Net current asset 2.84%
Fund Details
Quantitative Indicators Modified Duration 7.31
Corporate Bond 2.52%
8.11% RECL Ltd NCD (MD 07/10/2025) AAA 2.29%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 0.23%
Sovereign 91.97%
7.61% GOI (MD 09/05/2030) Government of India 51.52%
8.24% GOI - 15-Feb-2027 Government of India 37.49%
8.27% Rajasthan SPL SDL (MD 23/06/2023) State Government 2.97%
Money Market, Deposits & Other 5.51%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Top 10 Sectors
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
CBLO G-Secs NCDs SDLs
0.04% 5.40% NA NA NA 12.70%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2.52% 5.51%
91.97%
2.66%
89.01%
2.52%2.97%
AAA Others Sovereign
91.67%
2.97% 2.29% 0.23%0%
20%
40%
60%
80%
100%
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Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
January 2017
Actual (%) Stated (%)
Money Market instrument 0 - 100 99.89
# Net Current Assets 0.11
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 10.5934
AUM (Rs. Cr) 13.28
Equity -
Debt 99.89%
Net current asset 0.11%
Fund Details
Quantitative IndicatorsModified Duration 0.04
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
0.52% 3.07% 5.44% 2.92% NA 2.69%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
64.87%
35.13%
Others Sovereign
64.77%
35.13%
CBLO Tbills
99.89%
0%
20%
40%
60%
80%
100%
120%
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Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
January 2017
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 20-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Parimal Heda
Number of funds managed by fund manager:
Equity -
Debt 26
Hybrid 23
NAV as on 31-Jan-17 11.2098
AUM (Rs. Cr) 407.54
Equity -
Debt 100.02%
Net current asset -0.02%
Fund Details
Quantitative IndicatorsModified Duration 0.16
Top 10 Sectors
CBLO CDs CPs Tbills
Portfolio Allocation
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
0.52% 3.26% 6.64% 5.84% NA 5.78%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Actual (%) Stated (%)
Money Market instrument 0 - 100 100.02
# Net Current Assets -0.02
Total 100.00
#Net current asset represents net of receivables and payables for investments held.
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7.12%
59.89%
33.00%
A1+ Others Sovereign
59.91%
3.65%
3.46%
33.00%
92.91%
6.28%0.84%
0%
20%
40%
60%
80%
100%
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