monthly investment update july 2020 · fund performance summary bajaj allianz life insurance...
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Monthly Investment Update July 2020
IndexGROUP FUNDS
Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Balanced Gain Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Liquid Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
AS
SE
T P
RO
FIL
E
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Hybrid FundsIndexFunds
Equity Funds
Equity ETF 0.37% 1.76%0.00% 0.00% 0.00% 0.00%
Equity Shares 63.86% 19.18% 93.85% 89.29%0.00% 0.00%
Money Market Instruments 4.62% 100.00% 4.16% 13.82% 6.15% 8.95%
Fixed Deposits 2.00% 1.48% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 6.59% 3.36% 24.22% 0.00% 0.00% 0.00%
Govt Securities 24.56% 90.48% 41.30% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date
Asset Allocation Fund
7 Year 10 Year
Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 4.93% 7.67% -3.43% 2.43% 0.50% 3.10% 5.96% 10.94% 9.84% 9.97% 25-Feb-10
5.63% 9.87% -0.38% 5.99% 4.53% 5.94% 7.39% 10.36% 8.43%
Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.23% 1.25% 2.34% 4.95% 0.94% 2.56% 4.48% 5.64% 6.58% 7.19% 01-Nov-08
Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.21% 0.79% 1.81% 4.47% -3.49% -0.50% 2.57% - - 3.47% 13-Sep-13
Cash Fund Group Liquid Fund III ULGF02302/03/15GRLIQUFU03116 0.29% 0.91% 1.72% - - - - - - 5.71% 02-Aug-19
Crisil Liquid Fund Index 0.33% 1.15% 2.51% 5.55% 6.56% 6.72% 6.96% 7.66% 7.74%
Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 0.88% 3.15% 6.91% 7.11% 9.69% 6.73% 8.28% 8.94% 8.69% 9.13% 26-Mar-08
Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.08% 3.37% 7.04% 7.85% 10.15% 7.15% 8.37% - - 9.01% 13-Sep-13
Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.01% 3.37% 6.92% 7.76% 9.16% 6.40% - - - 7.02% 29-Sep-16
Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 1.00% 3.46% 7.56% 8.55% 10.72% - - - - 7.47% 01-Sep-17
Crisil Composite Bond Fund Index 1.40% 4.78% 8.67% 12.29% 12.50% 8.71% 9.49% 9.86% 8.82%
Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.54% 1.86% 6.34% 8.33% 8.78% 7.15% 8.12% 8.50% - 7.88% 21-Jun-11
Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.57% 1.96% 6.03% 8.04% 7.69% 6.72% 7.36% - - 7.55% 13-Sep-13
CRISIL Short Term Bond Fund Index 1.05% 4.14% 6.44% 11.20% 10.37% 8.44% 8.61% 9.06% 8.59%
Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 7.54% 10.26% -6.52% 0.83% -2.69% 2.72% 6.36% 12.49% - 10.64% 21-Jun-11
Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 7.39% 12.12% -1.99% 6.02% 1.10% 4.77% 6.12% 9.95% - 8.56% 21-Jun-11
Nifty 50 Index 7.49% 12.31% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50%
Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 2.54% - - - - - - - - 3.37% 25-Apr-17
5.63% - - - - - - - -
Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 7.41% 12.16% -1.58% 5.22% 0.50% 4.05% 5.47% 9.56% 7.34% 7.25% 19-Feb-10
Nifty 50 Index 7.49% 12.31% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50%
Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 2.09% 4.88% 5.24% 8.42% 9.05% 7.31% 8.88% 10.44% 9.57% 9.52% 15-Oct-04
Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 2.73% 5.72% 3.75% 7.09% 7.48% 6.34% 8.69% 11.57% 9.94% 10.11% 31-Oct-04
Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 0.30% 1.39% 4.50% 7.70% 8.11% 6.48% 7.47% 8.96% - 8.35% 21-Jun-11
Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.40% 1.54% 4.30% 7.63% 8.19% 6.66% 6.56% 7.19% - 7.26% 11-May-11
Benchmark - - - - - - - -
CRISIL Balanced Fund – Aggressive Index
CRISIL Balanced Fund – Aggressive Index
Equity 63.36%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.21%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.20%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.72%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.20%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.72%
ITC Ltd Manufacture of Tobacco Products 2.67%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.60%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.19%
Bharti Airtel Ltd Telecommunications Infrastructure 2.16%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.68%
Others 28.02%
Corporate Bond 6.51%
7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 3.76%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.75%
Sovereign 24.23%
5.79% GOI (MD 11/05/2030) SOV 24.23%
Money Market, Deposits & Other 5.90%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Group Asset Allocation Fund
July 2020
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 50
Corporate bonds 0 - 50
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 40
Listed equities 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
2 Years 3 Years Inception
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00926/02/10GRASSALLOC116
Launch Date 25-Feb-10
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-July-2020 26.9729
AUM (Rs. Cr) 87.31
Equity 63.36%
Debt 35.29%
Net current asset 1.35%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Reshma Banda Durgadutt Dhar
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
24.23
3.76
4.56
2.75
63.36
1.35
100.00
Quantitative IndicatorsModified Duration in Years 5.84
Average Maturity in Years 7.39
Yield to Maturity in % 5.52%
DHFL total exposure as on 31st July 2020 is Rs. 0.982 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.982 crore exposure, which was due for maturity on 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
4.93% -3.43% 2.43% 0.50% 3.10% 5.96% 10.94% 9.84% 9.97%
5.63% -0.38% 5.99% 4.53% 5.94% 7.39% 10.36% 8.43% 8.85%
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
6.51%
69.27%
24.23%
AAA Others Sovereign
24.23%
16.80%
9.98%7.75% 7.04% 5.66% 4.56% 3.76% 3.40% 2.75%
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Sup
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63.36%
24.23%
6.51%
4.56% 1.35%
Equity G-Secs NCDs Treps Net Receivables
90
110
130
150
170
190
210
230
250
270
290
Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jun-18 Jul-19 Jul-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Group Equity Index Fund
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF00822/02/10GREQTYINDX116
Launch Date 19-Feb-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-July-2020 20.7787
AUM (Rs. Cr) 31.82
Equity 93.50%
Debt 6.13%
Net current asset 0.37%
Fund Details
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil 0 - 40
Money market and other liquid assets 0 - 40
Infrastructure sector as defined by the IRDA 0 - 20
Listed equities 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
-
-
6.13
-
93.50
0.37
100.00
Equity 93.50%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.32%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.27%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.10%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 5.57%
Bharti Airtel Ltd Telecommunications Infrastructure 4.74%
ITC Ltd Manufacture of Tobacco Products 4.19%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.63%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.35%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.33%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.10%
Others 40.90%
Money Market, Deposits & Other 6.50%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
7.41% -1.58% 5.22% 0.50% 4.05% 5.47% 9.56% 7.34% 7.25%
7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% 7.50% 8.23%
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
100.00%
Others
18.67%
14.13%
10.15% 9.55%
6.70% 6.13%4.74% 4.73% 4.19%
3.15%
0%
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Equi
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93.50%
6.13%
0.37%
Equity Treps Net Receivables
80
100
120
140
160
180
200
220
240
260
Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jun-18 Jul-19 Jul-20
Fund Benchmark
Corporate Bond 2.53%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.71%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.37%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.28%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.18%
Sovereign 88.77%
5.79% GOI (MD 11/05/2030) SOV 40.20%
6.79% GOI (MD 26/12/2029) SOV 34.69%
7.27% GOI (MD 08/04/2026) SOV 13.88%
Money Market, Deposits & Other 8.69%
Total 100.00%
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund
July 2020
Description
SFIN Number ULGF00426/03/08GRDEBTFUND116
Launch Date 26-Mar-08
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 29.4193
AUM (Rs. Cr) 122.78
Equity -
Debt 94.87%
Net current asset 5.13%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 100
Corporate bonds 0 - 100
Money market and other liquid assets 0 - 40
Listed equities - NIL
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3
88.77
5.45
0.64
-
5.13
100.00
Quantitative IndicatorsModified Duration in Years 6.37
Average Maturity in Years 8.52
Yield to Maturity in % 5.90%
DHFL total exposure as on 31st July 2020 is Rs. 1.502 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 1.502 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.88% 6.91% 7.11% 9.69% 6.73% 8.28% 8.94% 8.69% 9.13%
1.40% 8.67% 12.29% 12.50% 8.71% 9.49% 9.86% 8.82% 8.31%
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
2.53%
8.69%
88.77%
AAA Others Sovereign
88.77%
3.56% 1.71% 0.64% 0.18%0%
20%
40%
60%
80%
100%
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2.91%
88.77%
2.53%
0.64%
5.13%
FDs G-Secs NCDs Treps Net Receivables
0
50
100
150
200
250
300
350
Mar-08 Apr-10 Apr-12 May-14 Jun-16 Jun-18 Jul-20
Fund Benchmark
Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF00503/11/08GRLIQUFUND116
Launch Date 01-Nov-08
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 22.6213
AUM (Rs. Cr) 9.42
Equity -
Debt 99.86%
Net current asset 0.14%
Fund Details
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 20
Corporate bonds rated AA or above by Crisil* 0 - 20
Money market and other liquid assets 0 - 100
Infrastructure sector as defined by the IRDA
Listed equities - NIL
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
-
-
99.86
-
-
0.14
100.00
Quantitative IndicatorsModified Duration in Years 0.77
Average Maturity in Years 0.77
Yield to Maturity in % 3.49%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.23% 2.34% 4.95% 0.94% 2.56% 4.48% 5.64% 6.58% 7.19%
0.33% 2.51% 5.55% 6.56% 6.72% 6.96% 7.66% 7.74% 7.36%
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
9.16%
90.84%
Others Sovereign
90.84%
9.02%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
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men
t Se
curi
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Trep
s
90.84%
9.02%
0.14%
Tbills Treps Net Receivables
Equity 28.62%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.10%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.16%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.94%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.89%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.89%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.55%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.44%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.31%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.25%
Bharti Airtel Ltd Telecommunications Infrastructure 1.17%
Others 8.91%
Corporate Bond 24.64%
8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 7.24%
7.21% HDFC LTD (S) (MD 30/12/2022) AAA 3.95%
8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 3.39%
8.50% NABARD NCD Series 19F (U)(MD 31/01/2023) AAA 2.04%
7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 2.03%
7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.20%
9.10% Shriram Transport Finance Co Ltd NCD(S) (MD 12/07/2021) AA+ 1.18%
11.73% HDFC LTD (S) (MD 16/09/2020) AAA 1.14%
8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.83%
7.27% IRFC Ltd NCD (S) (MD 15/06/2027) AAA 0.80%
Others 0.85%
Sovereign 36.14%
8.28% GOI (MD 21/09/2027) SOV 14.21%
9.20% GOI (MD 30/09/2030) SOV 4.61%
7.98% Karnataka SDL (14/10/2025) SOV 4.17%
8.58% Gujarat SDL (MD 23/01/2023) SOV 4.10%
6.79% GOI (MD 15/05/2027) SOV 3.19%
8.15% GOI (MD 24/11/2026) SOV 2.13%
6.18% GOI (MD 04/11/2024) SOV 1.26%
7.19% GOI (MD 15/09/2060) SOV 1.26%
8.92% Tamil Nadu SDL (MD 08/08/2022) SOV 0.82%
7.80% GOI (MD 11/04/2021) SOV 0.39%
Money Market, Deposits & Other 10.60%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Fund ObjectiveTo provide moderate risk with moderate returns.
Stable Gain Fund
July 2020
Portfolio Allocation Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 80
Corporate bonds 0 - 40
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 35
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
SFIN Number ULGF00115/09/04STABLEFUND116
Launch Date 31-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-July-2020 45.6136
AUM (Rs. Cr) 265.68
Equity 28.62%
Debt 69.72%
Net current asset 1.66%
Description
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
5
44.21
10.36
8.94
6.22
28.62
1.66
100.00
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 4.02
Average Maturity in Years 5.82
Yield to Maturity in % 5.32%
6
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.73% 3.75% 7.09% 7.48% 6.34% 8.69% 11.57% 9.94% 10.11%
- - - - - - - - -
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
1.18%
22.64%
39.22%
36.97%
AA+ AAA Others Sovereign
27.88%
19.00%
9.09% 8.94%7.12%
5.30% 4.12% 3.49% 2.83% 2.73%
0%
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28.62%
27.05%
24.64%
9.09%
8.94%
1.66%
Equity G-Secs NCDs SDLs Treps Net Receivables
Equity 17.24%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.49%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.30%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.10%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.09%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.94%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.84%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 0.78%
Bharti Airtel Ltd Telecommunications Infrastructure 0.77%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.72%
Others 5.38%
Corporate Bond 25.63%
8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 7.40%
7.21% HDFC LTD (S) (MD 30/12/2022) AAA 4.06%
8.36% PGCI Ltd NCD (Part red.) (S)(MD 06/01/2029) AAA 3.14%
8.50% NABARD NCD Series 19F (U)(MD 31/01/2023) AAA 2.89%
9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.36%
8.20% GOI Oil Bond (MD 12/02/2024) SOV 1.16%
7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.07%
11.73% HDFC LTD (S) (MD 16/09/2020) AAA 0.90%
7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 0.84%
8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.78%
Others 2.02%
Sovereign 37.51%
8.28% GOI (MD 21/09/2027) SOV 16.87%
8.60% GOI (MD 02/06/2028) SOV 3.80%
9.20% GOI (MD 30/09/2030) SOV 3.64%
7.57% GOI (MD 17/6/2033) SOV 2.95%
8.15% GOI (MD 24/11/2026) SOV 2.02%
7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 1.91%
6.79% GOI (MD 15/05/2027) SOV 1.70%
7.19% GOI (MD 15/09/2060) SOV 1.46%
8.24% GOI (MD 15/02/2027) SOV 0.67%
8.90% Maharastra SDL (MD 24/09/2024) SOV 0.67%
Others 1.81%
Money Market, Deposits & Other 19.62%
Total 100.00%
Fund ObjectiveTo provide very low principal risk with stable returns.
Secure Gain Fund
July 2020
Portfolio Allocation
Actual (%) Stated (%)
Govt. and Govt. approved Securities 0 - 90
Corporate bonds 0 - 30
Money market and other liquid assets 0 - 20
Infrastructure sector as defined by the IRDA 0 - 25
Listed equities 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULGF00215/10/04SECUREFUND116
Launch Date 15-Oct-04
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-July-2020 42.1107
AUM (Rs. Cr) 1682.17
Equity 17.24%
Debt 78.87%
Net current asset 3.89%
Fund Details
Reshma Banda Durgadutt Dhar
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
46.86
10.97
14.14
6.91
17.24
3.89
100.00
Quantitative IndicatorsModified Duration in Years 4.05
Average Maturity in Years 6.00
Yield to Maturity in % 5.37%
DHFL total exposure as on 31st July 2020 is Rs. 0.1 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.1 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.09% 5.24% 8.42% 9.05% 7.31% 8.88% 10.44% 9.57% 9.52%
- - - - - - - - -
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
Secure Gain Fund
1.36%
22.32%
36.86%
39.46%
AA+ AAA Sovereign
36.13%
17.54%14.14%
6.03%3.68% 3.32% 3.24% 3.11% 2.56% 1.63%
0%
20%
40%
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Pro
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17.24%
1.59%
34.19%
25.63%
3.32%
14.14%
3.89%
Equity FDs G-Secs NCDs SDLs Treps Net Receivables
Fund ObjectiveTo provide capital appreciation through investment in equities.
Group Blue Chip Fund
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01118/04/11GRBLUECHIP116
Launch Date 21-Jun-11
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-July-2020 21.1405
AUM (Rs. Cr) 3.41
Equity 93.14%
Debt 6.16%
Net current asset 0.70%
Fund Details
Equity 93.14%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.94%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.26%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.72%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.24%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.71%
Bharti Airtel Ltd Telecommunications Infrastructure 4.57%
ITC Ltd Manufacture of Tobacco Products 4.33%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 4.26%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.67%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.17%
Others 38.27%
Money Market, Deposits & Other 6.86%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
93.14
6.16
0.70
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
7.39% -1.99% 6.02% 1.10% 4.77% 6.12% 9.95% - 8.56%
7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% - 8.47%
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
100.00%
Others
19.06%14.73%
9.09% 7.83% 7.56% 6.16% 5.20% 4.57% 4.51% 4.33%
0%
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Man
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Pro
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s
93.14%
6.16%
0.70%
Equity Treps Net Receivables
60
80
100
120
140
160
180
200
220
240
Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equity shares.
Group Equity Fund
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01018/04/11GREQTYFUND116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-July-2020 25.1413
AUM (Rs. Cr) 37.44
Equity 87.15%
Debt 8.84%
Net current asset 4.01%
Fund Details
Equity 87.15%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.44%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.15%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.14%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.43%
Bharti Airtel Ltd Telecommunications Infrastructure 3.55%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.35%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.23%
ITC Ltd Manufacture of Tobacco Products 2.86%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.09%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.97%
Others 43.94%
Money Market, Deposits & Other 12.85%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related securities 60 - 100
Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
87.15
8.84
4.01
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
7.54% -6.52% 0.83% -2.69% 2.72% 6.36% 12.49% - 10.64%
7.49% -7.43% -0.40% -1.25% 3.19% 5.34% 9.83% - 8.47%
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
100.00%
Others
19.39%
14.55%11.52%
9.12% 8.84%5.95%
3.55% 3.44% 2.86% 2.86%
0%
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Man
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Trai
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rs
87.15%
8.84%
4.01%
Equity Treps Net Receivables
50
75
100
125
150
175
200
225
250
275
300
Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20
Fund Benchmark
Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.
Group Growth Fund- II
July 2020
Description
SFIN Number ULGF01311/05/11GRGROWFU02116
Launch Date 11-May-11
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 19.0898
AUM (Rs. Cr) 30.99
Equity -
Debt 92.95%
Net current asset 7.05%
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100
Equity and equity related instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
10
92.95
0.00
7.05
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Corporate Bond 5.90%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.75%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 2.75%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 0.41%
Sovereign 78.24%
6.84% GOI (MD 19/12/2022) SOV 51.28%
5.79% GOI (MD 11/05/2030) SOV 18.41%
7.80% GOI (MD 11/04/2021) SOV 8.55%
Money Market, Deposits & Other 15.86%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 2.78
Average Maturity in Years 3.41
Yield to Maturity in % 4.67%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.40% 4.30% 7.63% 8.19% 6.66% 6.56% 7.19% - 7.26%
- - - - - - - - -
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
5.90%
15.86%
78.24%
AAA Others Sovereign
78.24%
5.49% 4.77% 4.03% 0.41%0%
20%
40%
60%
80%
100%
Cen
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Gas
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Sup
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Infr
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re
4.03%
78.24%
5.90%
4.77%
7.05%
FDs G-Secs NCDs Treps Net Receivables
66.93
21.17
11.90
100.00
Corporate Bond 4.64%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.64%
Sovereign 62.29%
6.84% GOI (MD 19/12/2022) SOV 45.45%
7.80% GOI (MD 11/04/2021) SOV 16.84%
Money Market, Deposits & Other 33.07%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities
Group Return Shield Fund
July 2020
Actual (%) Stated (%)
Debt and Debt related securities 50 - 100
Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01421/06/11RETNSHIELD116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Moderate
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-July-2020 20.7740
AUM (Rs. Cr) 4.46
Equity -
Debt 88.10%
Net current asset 11.90%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
Quantitative IndicatorsModified Duration in Years 1.32
Average Maturity in Years 1.44
Yield to Maturity in % 4.36%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.30% 4.50% 7.70% 8.11% 6.48% 7.47% 8.96% - 8.35%
- - - - - - - - -
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
4.64%
33.07%
62.29%
AAA Others Sovereign
62.29%
13.44%7.73% 4.64%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
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Trep
s
Fin
anci
al S
erv
ice
Ac�
vi�
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Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
Hou
sing
Indu
stry
7.73%
62.29%
4.64%
13.44%
11.90%
FDs G-Secs NCDs Treps Net Receivables
Corporate Bond 9.07%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.18%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.19%
8.98% HDFC Ltd. NCD (S)(MD 26/11/2020) AAA 1.70%
Sovereign 83.52%
6.84% GOI (MD 19/12/2022) SOV 71.02%
7.80% GOI (MD 11/04/2021) SOV 12.49%
Money Market, Deposits & Other 7.41%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund- II
July 2020
Actual (%) Stated (%)
Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF01218/04/11GRSHTRDE02116
Launch Date 21-Jun-11
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 19.9728
AUM (Rs. Cr) 11.93
Equity -
Debt 98.87%
Net current asset 1.13%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
12
98.87
1.13
100.00
Growth of Rs. 100
Quantitative IndicatorsModified Duration in Years 1.71
Average Maturity in Years 1.87
Yield to Maturity in % 4.04%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.54% 6.34% 8.33% 8.78% 7.15% 8.12% 8.50% - 7.88%
1.05% 6.44% 11.20% 10.37% 8.44% 8.61% 9.06% - 8.85%
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
9.07%
7.41%
83.52%
AAA Others Sovereign
83.52%
7.37% 6.28%1.70%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
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Elec
tric
ity,
Gas
, Ste
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nd A
irC
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Sup
ply
Infr
astr
uctu
re
Trep
s
Hou
sing
Indu
stry
83.52%
9.07%
6.28%1.13%
G-Secs NCDs Treps Net Receivables
0
20
40
60
80
100
120
140
160
180
200
220
Jun-11 Jun-12 Jun-13 Jun-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20
Fund Benchmark
91.99
4.28
3.73
100.00
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed income securities.
Group Debt Fund-II
July 2020
Actual (%) Stated (%)
Debt and Debt related securities incl. FD 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULGF01924/06/13GRDEBTFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 18.1161
AUM (Rs. Cr) 965.09
Equity -
Debt 96.27%
Net current asset 3.73%
Fund Details
Corporate Bond 3.03%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.89%
6.73% IRFC Ltd NCD (S) (MD 06/07/2035) AAA 0.74%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.55%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.40%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.29%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 0.11%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.06%
Sovereign 87.04%
6.79% GOI (MD 26/12/2029) SOV 41.12%
5.79% GOI (MD 11/05/2030) SOV 38.26%
7.27% GOI (MD 08/04/2026) SOV 7.67%
Money Market, Deposits & Other 9.92%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
Quantitative IndicatorsModified Duration in Years 6.40
Average Maturity in Years 8.63
Yield to Maturity in % 5.83%
DHFL total exposure as on 31st July 2020 is Rs. 9.394 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 9.394 crore exposure, which was due for maturity on 16th August 2019 and 09th September 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.08% 7.04% 7.85% 10.15% 7.15% 8.37% - - 9.01%
1.40% 8.67% 12.29% 12.50% 8.71% 9.49% - - 10.01%
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
3.03%
9.92%
87.04%
AAA Others Sovereign
87.04%
4.28% 3.65% 1.14% 0.11% 0.06%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
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Trep
s
Fin
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erv
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Ac�
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Ac�
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Exce
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an
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fra
stru
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e
Man
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ture
of R
ubb
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nd
Pla
s�cs
Pro
duc
ts
Hou
sing
Indu
stry
1.92%
87.04%
3.03%
4.28%
3.73%
FDs G-Secs NCDs Treps Net Receivables
95
105
115
125
135
145
155
165
175
185
195
Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Oct-17 Jun-18 Mar-19 Nov-19 Jul-20
Fund Benchmark
95.68
0.54
3.78
100.00
Corporate Bond 13.74%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.32%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 2.78%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.38%
8.67% LICHF Ltd. NCD (S) (MD 26/08/2020) AAA 2.07%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 0.78%
8.98% HDFC Ltd. NCD (S)(MD 26/11/2020) AAA 0.42%
Sovereign 79.78%
6.84% GOI (MD 19/12/2022) SOV 67.76%
7.80% GOI (MD 11/04/2021) SOV 11.93%
8.79% GOI (MD 08/11/2021) SOV 0.09%
Money Market, Deposits & Other 6.49%
Total 100.00%
Fund Objective
Portfolio Allocation
To earn moderate returns.
Group Short Term Debt Fund-III
July 2020
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100
Money Market instrument 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULGF02024/06/13GRSHTRDE03116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Low
Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 16.5090
AUM (Rs. Cr) 48.46
Equity -
Debt 96.22%
Net current asset 3.78%
Fund Details
Portfolio
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
14
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Growth of Rs. 100
Quantitative IndicatorsModified Duration in Years 1.73
Average Maturity in Years 1.89
Yield to Maturity in % 4.27%
DHFL total exposure as on 31st July 2020 is Rs. 0.034 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.034 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.57% 6.03% 8.04% 7.69% 6.72% 7.36% - - 7.55%
1.05% 6.44% 11.20% 10.37% 8.44% 8.61% - - 9.03%
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
13.74%
6.49%
79.78%
AAA Others Sovereign
79.78%
6.10% 5.26% 2.38% 2.17% 0.54%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
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Elec
tric
ity,
Gas
, Ste
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nd A
irC
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ning
Sup
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Infr
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Indu
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Man
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of R
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nd
Pla
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Pro
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Fin
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erv
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Ac�
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Exce
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sura
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an
d Pe
nsio
nFu
ndin
g
Trep
s
2.17%
79.78%
13.74%
0.54%
3.78%
FDs G-Secs NCDs Treps Net Receivables
90
100
110
120
130
140
150
160
170
180
Jan-14 Aug-14 Mar-15 Oct-15 Jun-16 Jan-17 Aug-17 Mar-18 Oct-18 May-19 Dec-19 Jul-20
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund-II
July 2020
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02124/06/13GRLIQUFU02116
Launch Date 13-Sep-13
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 12.6451
AUM (Rs. Cr) 0.18
Equity -
Debt 94.45%
Net current asset 5.55%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
-
94.45
5.55
100.00
Quantitative IndicatorsModified Duration in Years 0.84
Average Maturity in Years 0.84
Yield to Maturity in % 3.45%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.21% 1.81% 4.47% -3.49% -0.50% 2.57% - - 3.47%
0.33% 2.51% 5.55% 6.56% 6.72% 6.96% - - 7.58%
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
Group Liquid Fund-II
94.45%
5.55%
Sovereign Others
94.45%
0%
20%
40%
60%
80%
100%C
entr
al G
over
nm
ent
Secu
ri�
es
94.45%
5.55%
Tbills Net Receivables
Fund ObjectiveTo provide stable returns through investment in various fixed income securities.
Group Debt Fund-III
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02202/03/15GRDEBTFU03116
Launch Date 29-Sep-16
Face Value 10
Risk Profile Low
Benchmark CRISIL Composite Bond Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 12.9770
AUM (Rs. Cr) 104.39
Equity -
Debt 97.68%
Net current asset 2.32%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 60 - 100
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
90.97
6.71
2.32
100.00
16
Quantitative IndicatorsModified Duration in Years 6.32
Average Maturity in Years 8.49
Yield to Maturity in % 5.71%
DHFL total exposure as on 31st July 2020 is Rs. 0.62 crore. Company has provided 75% of the investment based on realizable value assessment. Out of total investment, DHFL has defaulted on Rs. 0.62 crore exposure, which was due for maturity on 16th August 2019 and same is part of net current assets.
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.01% 6.92% 7.76% 9.16% 6.40% - - - 7.02%
1.40% 8.67% 12.29% 12.50% 8.71% - - - 8.77%
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
Corporate Bond 0.32%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.32%
Sovereign 89.70%
5.79% GOI (MD 11/05/2030) SOV 45.08%
6.79% GOI (MD 26/12/2029) SOV 35.20%
7.27% GOI (MD 08/04/2026) SOV 9.41%
Money Market, Deposits & Other 9.98%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
0.32%
9.98%
89.70%
AAA Others Sovereign
89.70%
6.71%1.27%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
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Trep
s
Fin
anci
al S
erv
ice
Ac�
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es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
0.95%
89.70%
0.32%
6.71%
2.32%
FDs G-Secs NCDs Treps Net Receivables
90
95
100
105
110
115
120
125
130
135
140
Sep-16 Mar-17 Aug-17 Jan-18 Jun-18 Nov-18 Apr-19 Sep-19 Feb-20 Jul-20
Fund Benchmark
Equity 30.41%
Infosys Ltd Computer Programming, Consultancy and Related Activities 3.63%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.56%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 3.29%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.00%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.93%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.84%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.67%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.67%
ITC Ltd Manufacture of Tobacco Products 2.60%
Bharti Airtel Ltd Telecommunications Infrastructure 2.58%
Others 0.64%
Sovereign 44.43%
7.17% GOI (MD 08/01/2028) SOV 24.66%
6.84% GOI (MD 19/12/2022) SOV 11.65%
5.79% GOI (MD 11/05/2030) SOV 4.47%
6.79% GOI (MD 26/12/2029) SOV 3.64%
Money Market, Deposits & Other 25.16%
Total 100.00%
Fund Objective
Group Balanced Gain Fund-II
July 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02402/03/15GRBALCGA02116
Launch Date 25-Apr-17
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-July-2020 10.3372
AUM (Rs. Cr) 3.77
Equity 30.41%
Debt 68.84%
Net current asset 0.74%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 80
Debt and Debt related securities,Money Market
instrument/Mutual Funds 20 - 80
Money market instruments, Cash, Mutual funds 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
30.41
44.43
24.42
0.74
100.00
17
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception**7 Years5 Years 10 Years
Fund
Benchmark
2.54% - - - - - - - 3.37%
5.63% - - - - - - - 7.97%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
** During the period of Feb 2018 - July 2020 scheme AUM was Nil. Return is from 04th June'2020
55.57%
44.43%
Others Sovereign
44.43%
24.42%
6.23% 3.63% 3.29% 3.00% 2.93% 2.84% 2.67% 2.60%
0%
20%
40%
60%
Cen
tral
Gov
ern
men
t Se
curi
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Trep
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Fin
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Com
pute
r P
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ing,
Con
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Man
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of C
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efine
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eum
Pro
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s
Man
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of
Pha
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edic
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Che
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nd
Bot
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Pro
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s
Man
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of C
hem
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s a
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hem
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Pro
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Man
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of M
oto
r Ve
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Trai
lers
and
Sem
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rs
Civ
il En
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eri
ng
Infr
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re
Man
ufac
ture
of T
ob
acco
Pro
duct
s
30.41%
44.43%
24.42%
0.74%
Equity G-Secs Treps Net Receivables
Corporate Bond 4.37%
7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 4.37%
Sovereign 86.62%
5.79% GOI (MD 11/05/2030) SOV 42.53%
6.79% GOI (MD 26/12/2029) SOV 34.97%
7.27% GOI (MD 08/04/2026) SOV 9.13%
Money Market, Deposits & Other 9.00%
Total 100.00%
Fund Objective
Group Debt Pension Fund
July 2020
Description
SFIN Number ULGF02518/08/16GRDBTPENFU116
Launch Date 01-Sep-17
Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 12.3382
AUM (Rs. Cr) 2.51
Equity -
Debt 98.18%
Net current asset 1.82%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation Actual (%) Stated (%)
Debt 40 - 100
Money market instruments, Mutual funds* 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
91.00
7.18
1.82
100.00
18
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.00% 7.56% 8.55% 10.72% - - - - 7.47%
1.40% 8.67% 12.29% 12.50% - - - - 8.70%
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
4.37%
9.00%
86.62%
AAA Others Sovereign
86.62%
7.18% 4.37%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Hou
sing
Indu
stry
86.62%
4.37%
7.18%1.82%
G-Secs NCDs Treps Net Receivables
Fund Objective
Portfolio Allocation
To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.
Group Liquid Fund-III
July 2020
Actual (%) Stated (%)
Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60
Money Market instrument 40 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULGF02302/03/15GRLIQUFU03116
Launch Date 02-Aug-19
Face Value 10
Risk Profile Very Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-July-2020 10.5694
AUM (Rs. Cr) 0.05
Equity -
Debt 95.26%
Net current asset 4.74%
Fund Details
Top 10 Sectors
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
19
-
95.26
4.74
100.00
Quantitative IndicatorsModified Duration in Years 0.51
Average Maturity in Years 0.51
Yield to Maturity in % 4.77%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.29% 1.72% - - - - - - 5.71%
0.33% 2.51% - - - - - - 5.48%
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
95.26%
4.74%
Sovereign Others
95.26%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
95.26%
4.74%
Tbills Net Receivables