Monthly Investment Update November 2020 Index GROUP FUNDS
Group Asset Allocation Fund ...... 1 Group Equity Index Fund ...... 2 Group Debt Fund ...... 3 Group Liquid Fund ...... 4 Stable Gain Fund ...... 5 Secure Gain Fund ...... 7 Group Blue Chip Fund ...... 8 Group Equity Fund ...... 9 Group Growth Fund- II ...... 10 Group Return Shield Fund ...... 11 Group Short Term Debt Fund- II ...... 12 Group Debt Fund-II ...... 13 Group Short Term Debt Fund-III ...... 14 Group Liquid Fund-II...... 15 Group Debt Fund-III ...... 16 Group Balanced Gain Fund-II ...... 17 Group Debt Pension Fund ...... 18 Group Liquid Fund-III ...... 19 F Bajaj AllianzLifeInsuranceCompanyLtd
FUND PERFORMANCE SUMMARY ASSET PROFILE und P Asset AllocationF
Hybrid F Hybrid F Hybrid F Hybrid F
Index F
Hybrid F
Equity F Equity F
Debt F Debt F
Debt F Debt F Debt F Debt F
Cash F Cash F Cash F
Grand T Govt Securities Bond andDebentures Fixed Deposits Money MarketInstruments Equity Shares Equity ETF erformance Summary und und und und und und und und und T und und und ype und und und und und otal Asset Class und CRISILBalancedF CRISIL BalancedF Benchmark Group GrowthF Group R Stable GainF Secure GainF Nifty 50Index Group EquityIndexF
Group BalancedGainF Nifty 50Index Group BlueChipF Group EquityF CRISIL ShortT Group ShortT Group ShortT Crisil CompositeBondF Group DebtP Group DebtF Group DebtF Group DebtF Crisil LiquidF Group LiquidF Group LiquidF Group LiquidF
Group AssetAllocationF eturn ShieldF FUND NAMES und III und II und ension F und erm DebtF erm DebtF und und Index und III und II und und erm BondF und II und und –AggressiveIndex und –AggressiveIndex und und und und II und III und II und und Index und Index Allocation F 100.00%
ULGF01311/05/11GRGROWFU02116 ULGF01421/06/11RETNSHIELD116 ULGF00115/09/04ST ULGF00215/10/04SECUREFUND116
ULGF00822/02/10GREQTYINDX116
ULGF02402/03/15GRBALCGA02116
ULGF01118/04/11GRBL ULGF01018/04/11GREQTYFUND116
ULGF02024/06/13GRSHTRDE03116 ULGF01218/04/11GRSHTRDE02116
25.12% ULGF02518/08/16GRDBTPENFU116 ULGF02202/03/15GRDEBTFU03116 65.36% ULGF01924/06/13GRDEBTFU02116 ULGF00426/03/08GRDEBTFUND116
ULGF02302/03/15GRLIQUFU03116 ULGF02124/06/13GRLIQUFU02116 ULGF00503/11/08GRLIQUFUND116
ULGF00926/02/10GRASSALL Asset 6.14% 0.00% 2.91% 0.47% unds SFIN Code ABLEFUND116 UECHIP116 100.00% 100.00% F Cash 0.00% 0.00% 0.00% 0.00% 0.00% unds OC116
1,755.4 269.8 122.0 973.7 in CR 31.4 AUM 34.3 42.4 44.6 12.1 89.8 91.3 4.4 3.9 3.8 2.5 0.3 0.1 8.7
100.00% Month 11.39% 11.39% 64.83% 21.49% 11.73% F 7.49% 0.88% 0.75% 0.28% 7.49% 0.50% 0.53% 2.66% 1.86% 9.51% 2.86% 9.66% 9.42% 0.70% 0.65% 0.25% 0.71% 0.75% 0.65% 0.20% 0.20% 0.21% 6.24% 1.96% 0.00% 0.00% Debt unds 1 - Absolute Return Month 13.89% 13.89% 11.15% 11.39% 12.51% 9.90% 2.36% 2.96% 0.92% 9.90%
1.76% 1.36% 5.07% 4.20% 4.67% 1.62% 1.55% 2.52% 3.12% 3.03% 3.11% 0.68% 0.63% 0.65% 9.21% 3 - Month 35.37% 24.05% 35.37% 24.05% 28.39% 28.76% 31.31% 20.60% Hybrid F 4.96% 4.88% 1.99% 2.46% 2.25% 9.90% 7.58% 2.85% 2.65% 3.17% 3.76% 3.54% 3.46% 1.60% 1.30% 1.80% 6 - - 100.00% 47.45% 28.74% 20.11% 0.98% 2.73% 0.00% 11.00% 10.34% 11.98% 11.00% 1 Y 11.17% 11.87% 7.57% 7.57% 4.81% 6.58% 6.55% 9.11% 9.65% 8.63% 7.95% 8.01% 8.90% 8.94% 8.51% 8.95% 5.35% 3.44% 4.05% 6.90% - - ear unds 11.37% 10.38% 12.21% 11.37% 2 Y 10.01% -1.12% 9.22% 9.22% 5.93% 7.49% 7.56% 9.69% 9.87% 9.27% 8.04% 7.80% 8.17% 9.84% 9.45% 9.45% 9.08% 3.63% 7.04% - - - ear 3 Y -0.83% 8.26% 9.44% 8.26% 8.77% 9.31% 6.44% 9.44% 6.70% 6.53% 7.54% 8.27% 7.85% 8.60% 6.81% 6.69% 7.10% 7.93% 6.94% 7.53% 7.26% 2.23% 6.16% - - - ear 12.08% 11.26% 12.08% 11.26% 4 Y 11.28% 12.12% 11.71% 100.00% 8.06% 7.92% 6.48% F 6.12% 6.45% 8.21% 8.18% 6.49% 6.52% 6.04% 6.16% 5.91% 0.81% 3.20% 8.50% Inde 97.59% 0.00% 0.00% 0.00% 2.41% 0.00% unds - - - ear
CAGR Return x 10.33% 10.54% 10.33% 10.54% 5 Y 10.42% 11.02% 8.56% 9.30% 6.71% 6.36% 7.36% 9.13% 9.06% 9.72% 7.12% 7.86% 8.14% 8.06% 2.19% 4.12% 8.61% - - - - - ear 11.18% 11.21% 11.18% 11.21% 10.92% 10.16% 10.36% 10.76% 13.51% 11.45% 7 Y 8.87% 9.90% 7.30% 6.96% 8.63% 7.65% 8.15% 9.17% 9.01% 3.53% 5.36% - - - -
ear 10 Y 8.26% 8.93% 8.26% 8.69% 8.90% 7.66% 8.93% 9.91% 9.40% 7.81% 8.65% 6.43% 9.41% ------
ear Equity F Inception Returns 100.00% unds 10.20% 12.00% 10.67% 83.70% CAGR 7.16% 8.20% 9.56% 8.30% 8.01% 9.76% 7.42% 7.75% 7.16% 6.98% 8.85% 9.04% 5.04% 3.43% 7.07% since 0.00% 0.00% 0.00% 7.60% 8.69% -
Inception 11-May-11 02-Aug-19 01-Nov-08 26-Mar 13- 01- 29- 13- 13- 21- 21- 21- 21- 19-Feb 25-Feb 25-Apr 31- 15- Date Sep Sep Sep Sep Sep Jun-11 Jun-11 Jun-11 Jun-11 Oct-04 Oct-04 -17 -10 -10 -13 -17 -16 -13 -13 -08 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Asset Allocation Fund Fund Details Fund Objective Description SFIN Number ULGF00926/02/10GRASSALLOC116 To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Launch Date 25-Feb-10 investment strategy will involve a flexible policy for allocating assets Face Value 10 among equities, bonds and cash. The fund strategy will be to adjust the Risk Profile High mix between these asset classes to capitalize on the changing financial Benchmark CRISIL Balanced Fund – Aggressive Index markets and economic conditions. CIO Sampath Reddy Portfolio Allocation Fund Manager Name Paresh Jain, Rohit Harlalka Number of funds managed by fund manager: Stated (%) Actual (%) Paresh Jain Rohit Harlalka Equity - - Govt. and Govt. approved Securities 0 - 50 25.10 Debt - 17 Corporate bonds 0 - 50 3.57 Hybrid 4 16 Money market and other liquid assets 0 - 40 2.90 NAV as on 27-November-2020 29.7707 Infrastructure sector as defined by the IRDA 0 - 40 2.56 AUM (Rs. Cr) 91.28 Listed equities 0 - 100 65.77 Equity 65.77% Net Current Assets# 0.10 Debt 34.14% Total 100.00 Net current asset 0.10%
#Net current asset represents net of receivables and payables for investments held. Quantitative Indicators
Portfolio Modified Duration in Years 4.96 Company/Issuer Sector/Rating Exposure (%) Average Maturity in Years 6.59 Yield to Maturity in % 5.60% Equity 65.77% HDFC Bank Ltd Financial Service Activities, Except Growth of Rs. 100 Insurance and Pension Funding 8.03% Infosys Ltd Computer Programming, Consultancy and Related Activities 6.19% 350 Reliance Industries Ltd Manufacture of Coke and Refined 300 Petroleum Products 4.76% 250 ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.39% 200 Kotak Mahindra Bank Ltd Financial Service Activities, Except 150 Insurance and Pension Funding 3.41% Housing Development Finance Financial Service Activities, Except 100 Corporation Ltd Insurance and Pension Funding 2.53% 50 Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.37% 0 Axis Bank Ltd Financial Service Activities, Except Feb-10 Mar-11 Apr-12 May-13 Jun-14 Jul-15 Jul-16 Aug-17 Sep-18 Oct-19 Nov-20 Insurance and Pension Funding 2.37% Fund Benchmark ITC Ltd Manufacture of Tobacco Products 2.31% Bharti Airtel Ltd Telecommunications Infrastructure 2.05% Others 27.35% Asset Class Rating Profile Corporate Bond 6.14%
7.83% LICHF Ltd. NCD (S) 2.90% 0.10% 6.14% (MD 25/09/2026) (P 26/11/2020) AAA 3.57% 6.14% 25.10% 10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.56% Sovereign 25.10%
8.28% GOI (MD 21/09/2027) SOV 18.73% 25.10% 65.77% 8.60% GOI (MD 02/06/2028) SOV 6.37% Money Market, Deposits & Other 3.00% Total 100.00% 68.77%
Equity G-Secs NCDs Treps Net Receivables AAA Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Top 10 Sectors
40%
25.10% 21.11% 20% 11.11% 6.14% 5.75% 5.16% 3.57% 2.90% 2.56% 2.31% 0% l y s s s e n o d l a g, r t , re l nt c p c o e s d t a c i n s n i t e u i c t a i s c v n t e s u i re c c a c a r u l i a i m c n T
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e r M nd A n t n a a M a a Co Co Ch p a h fin M e n M e P R Fi xc E Performance *Others includes Equity, Treps, Net receivable/payable and FD
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 6.24% 20.60% 6.90% 7.04% 6.16% 8.50% 8.61% 11.45% 9.41% 10.67%
Benchmark 7.49% 24.05% 11.00% 11.37% 9.44% 11.26% 10.54% 11.21% 8.93% 9.67%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Equity Index Fund Fund Details Description
SFIN Number ULGF00822/02/10GREQTYINDX116 Fund Objective Launch Date 19-Feb-10 To provide capital appreciation through investment in equities forming part of NSE NIFTY. Face Value 10 Risk Profile High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) CIO Sampath Reddy
Govt. and Govt. approved Securities 0 - 20 - Fund Manager Name Reshma Banda Corporate bonds rated AA or above by Crisil 0 - 40 - Number of funds managed by fund manager: Money market and other liquid assets 0 - 40 2.42 Equity 22 Infrastructure sector as defined by the IRDA 0 - 20 - Listed equities 0 - 100 97.92 Debt - Net Current Assets# -0.34 Hybrid 7 Total 100.00 NAV as on 27-November-2020 23.6083
#Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr) 34.27
Portfolio Equity 97.92% Company/Issuer Sector/Rating Exposure (%) Debt 2.42% Equity 97.92% Net current asset -0.34% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 9.20% Infosys Ltd Computer Programming, Consultancy Growth of Rs. 100 and Related Activities 8.25%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.78% 280 Hindustan Unilever Ltd Manufacture of Chemicals and 260 Chemical Products 5.03% 240 220 Asian Paints Ltd Manufacture of Chemicals and 200 Chemical Products 4.01% 180 ICICI Bank Ltd Financial Service Activities, Except 160 Insurance and Pension Funding 3.93% 140 120 Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.91% 100 80 ITC Ltd Manufacture of Tobacco Products 3.91% Feb-10 Mar-11 Apr-12 May-13 Jun-14 Jun-15 Jul-16 Aug-17 Sep-18 Oct-19 Nov-20
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Fund Benchmark Trailers and Semi-Trailers 3.82%
Bharti Airtel Ltd Telecommunications Infrastructure 3.59%
Others 44.48% Money Market, Deposits & Other 2.08% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 40%
23.72% 2.42% -0.34% 20% 12.85% 9.56% 9.04% 7.00% 5.23% 3.91% 3.76% 3.59% 3.53% 0% l s g s s - s n o d l i l a g, t , l n n c o e s a d a c i n s n t i r re i c t t a i m c o r n e s u i o c c u a e c a e l i a i n t re
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*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 9.51% 28.39% 11.17% 9.27% 7.85% 11.28% 9.72% 10.36% 7.81% 8.30%
Benchmark 11.39% 35.37% 7.57% 9.22% 8.26% 12.08% 10.33% 11.18% 8.26% 9.57%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Debt Fund Fund Details Fund Objective Description SFIN Number ULGF00426/03/08GRDEBTFUND116 To provide stable returns through investment in various fixed income securities. Launch Date 26-Mar-08
Portfolio Allocation Face Value 10
Stated (%) Actual (%) Risk Profile Low
Govt. and Govt. approved Securities 0 - 100 72.92 Benchmark CRISIL Composite Bond Fund Index Corporate bonds 0 - 100 14.47 CIO Sampath Reddy Money market and other liquid assets 0 - 40 5.39 Fund Manager Name Rohit Harlalka Listed equities - NIL - Net Current Assets# 7.22 Number of funds managed by fund manager: Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Rating Exposure (%) NAV as on 27-November-2020 29.9672
Corporate Bond 22.20% AUM (Rs. Cr) 89.83
6.39% NABARD NCD GOI SERVICED(U) Equity - (MD 19/11/2030) AAA 8.90% Debt 92.78% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 7.07% Net current asset 7.22% 6.65% FCI GOI NC BONDS SERIES IX (MD 23/10/2030) AAA 2.81% 10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.30% Quantitative Indicators 8.75% Bajaj Finance Ltd. NCD (U) (MD 14/08/2026) AAA 0.50% Modified Duration in Years 5.50 Average Maturity in Years 7.91 8.85% Bajaj Finance Ltd. NCD Yield to Maturity in % 5.96% (U)(MD 15/07/2026) AAA 0.38% 7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.24% Sovereign 61.20% Growth of Rs. 100 8.08% Maharashtra SDL (MD 26/12/2028) SOV 12.34% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 8.57% 350 9.20% GOI (MD 30/09/2030) SOV 6.79% 300 8.60% GOI (MD 02/06/2028) SOV 6.47% 250 7.95% GOI (MD 28/08/2032) SOV 6.37% 200 6.79% GOI (MD 26/12/2029) SOV 5.86% 150 7.72% GOI (MD 15/06/2049) SOV 3.17% 100 8.24% GOI (MD 15/02/2027) SOV 2.52% 50 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 2.51% 0 8.19% Gujarat SDL (MD 07/02/2028) SOV 2.46% Mar-08 May-10 Jun-12 Jul-14 Aug-16 Sep-18 Nov-20
Others 4.15% Fund Benchmark Money Market, Deposits & Other 16.59% Total 100.00% Top 10 Sectors
Asset Class Rating Profile 40% 33.08% 28.12%
61.20% 20% 7.22% 13.77% 3.98% 22.20% 7.31% 5.39% 5.39% 2.81% 2.30% 0% y s s d n r , e nt of p o n
t s i e t s a i e s
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ve g l
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Se c ra d e v m o ra s T t n V r n
Ho n re c o r e r nt e u l ra S Fu t o s
a u M t l c ve a Ce s s l a a o i e n f P l I c Go
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22.20% n n h p a a e n ate W M Fi xc St E FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.65% 3.46% 8.95% 9.08% 7.26% 5.91% 8.06% 9.01% 8.65% 9.04%
Benchmark 0.75% 4.88% 11.98% 12.21% 9.31% 7.92% 9.30% 9.90% 8.90% 8.27%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Liquid Fund Fund Details Description
SFIN Number ULGF00503/11/08GRLIQUFUND116 Fund Objective Launch Date 01-Nov-08 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index Stated (%) Actual (%) CIO Sampath Reddy Govt. and Govt. approved Securities 0 - 20 - Fund Manager Name Deep Mehta Corporate bonds rated AA or above by Crisil* 0 - 20 - Number of funds managed by fund manager: Money market and other liquid assets 0 - 100 99.98 Infrastructure sector as defined by the IRDA - Equity -
Listed equities - NIL - Debt 8 Net Current Assets# 0.02 Hybrid - Total 100.00 NAV as on 27-November-2020 22.8213 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits AUM (Rs. Cr) 8.67 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 99.98%
Money Market, Deposits & Other 100.00% Net current asset 0.02%
Total 100.00% Quantitative Indicators
Modified Duration in Years 0.51 Average Maturity in Years 0.51 Yield to Maturity in % 3.54%
Top 10 Sectors
Asset Class Rating Profile 120% 99.98% 100%
80% 0.02% 0.02% 60%
40%
20%
0% nt e m s e rn i
99.98% ve 99.98% r u Go c
l Se ra nt
Tbills Net Receivables Sovereign Others Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.21% 1.80% 4.05% 3.63% 2.23% 3.20% 4.12% 5.36% 6.43% 7.07%
Benchmark 0.28% 1.99% 4.81% 5.93% 6.44% 6.48% 6.71% 7.30% 7.66% 7.27%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Stable Gain Fund
Fund Objective Company/Issuer Sector/Rating Exposure (%)
To provide moderate risk with moderate returns. 8.58% Gujarat SDL (MD 23/01/2023) SOV 4.03% Portfolio Allocation 7.95% GOI (MD 28/08/2032) SOV 3.81% Stated (%) Actual (%) 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 2.04% Govt. and Govt. approved Securities 0 - 80 48.77 6.75% Karnataka SDL Corporate bonds 0 - 40 11.23 (MD 11/11/2034) SOV 1.87% 6.18% GOI (MD 04/11/2024) SOV 1.24% Money market and other liquid assets 0 - 20 1.60 7.72% GOI (MD 15/06/2049) SOV 0.84% Infrastructure sector as defined by the IRDA 0 - 25 5.33 Others 0.80% Listed equities 0 - 35 31.44 Money Market, Deposits & Net Current Assets# 1.62 Other 3.22% Total 100.00 Total 100.00%
#Net current asset represents net of receivables and payables for investments held.
Portfolio Fund Details
Company/Issuer Sector/Rating Exposure (%) Description
Equity 31.44% SFIN Number ULGF00115/09/04STABLEFUND116 HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.15% Launch Date 31-Oct-04 Infosys Ltd Computer Programming, Consultancy Face Value 10 and Related Activities 3.10% Reliance Industries Ltd Manufacture of Coke and Refined Risk Profile Moderate Petroleum Products 2.82% Benchmark - Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.89% CIO Sampath Reddy Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.48% Fund Manager Name Anshul Mishra, Rohit Harlalka Housing Development Finance Financial Service Activities, Except Number of funds managed by fund manager: Anshul Mishra Rohit Harlalka Corporation Ltd Insurance and Pension Funding 1.42% Equity 4 - Bharti Airtel Ltd Telecommunications Infrastructure 1.41% ICICI Bank Ltd Financial Service Activities, Except Debt - 17 Insurance and Pension Funding 1.24% Hybrid 5 16 Nestle India Ltd Manufacture of Food Products 1.04% Cipla Ltd Manufacture of Pharmaceuticals, NAV as on 27-November-2020 47.7102 Medicinal Chemical and Botanical Products 0.91% AUM (Rs. Cr) 269.78 Others 12.99% Equity 31.44% Corporate Bond 26.30% Debt 66.93% 8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 7.07% Net current asset 1.62% 7.21% HDFC LTD (S) (MD 30/12/2022) AAA 3.34% 8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 3.31% Quantitative Indicators 8.50% NABARD NCD Series 19F (U)(MD 31/01/2023) AAA 2.02% Modified Duration in Years 4.80 7.75% LIC Housing Finance Ltd Average Maturity in Years 6.73 NCD (S)(MD 23/07/2024) AAA 2.00% Yield to Maturity in % 5.54% 7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.19% 9.10% Shriram Transport Finance Co Ltd NCD(S) (MD 12/07/2021) AA+ 1.15% 5.40% HDFC LTD (S) (MD 11/08/2023) AAA 1.13% 6.39% NABARD NCD GOI SERVICED(U)(MD 19/11/2030) AAA 1.11% 8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.81% Others 3.16% Sovereign 39.03%
8.28% GOI (MD 21/09/2027) SOV 9.51% 60% GOI (MD 02/06/2028) SOV 6.25% 9.20% GOI (MD 30/09/2030) SOV 4.52% 7.98% Karnataka SDL (14/10/2025) SOV 4.13%
5 Asset Class Rating Profile Top 10 Sectors
40%
26.99%
1.62% 39.85% 1.15% 19.51% 1.60% 20% 12.86% 12.86% 31.44% 7.28% 24.34% 5.74% 3.86% 3.47% 3.31% 3.25% 2.02% 0%
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a t a o P e e rn r n
ta t e c a ra ra l c i S S e Fu G c u c r g a i
i u u 34.67% re u P l l f , a ve p ve a n s s
m s u i d f a a y m n 26.18% M d i i I t n n t e u n m m d n i e I I c c c Go Go
e r n n
c a t t l n n a Ch a Co Co f Co ri Ch p p a a h fin t u ra Fu e e n n ate M e P c n e nt R Fi Fi a xc xc St l E E Equity G-Secs NCDs SDLs Treps Net Receivables AA+ AAA Others Sovereign E M Ce
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 2.66% 9.90% 9.11% 9.69% 7.54% 8.21% 9.13% 10.92% 9.91% 10.20%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
6 Bajaj Allianz Life Insurance Company Ltd
November 2020 Secure Gain Fund Fund Details Description Fund Objective SFIN Number ULGF00215/10/04SECUREFUND116 To provide very low principal risk with stable returns. Launch Date 15-Oct-04 Portfolio Allocation Face Value 10 Stated (%) Actual (%) Risk Profile Moderate Govt. and Govt. approved Securities 0 - 90 56.45 Benchmark - Corporate bonds 0 - 30 13.72 CIO Sampath Reddy Money market and other liquid assets 0 - 20 2.50 Infrastructure sector as defined by the IRDA 0 - 25 5.87 Fund Manager Name Anshul Mishra, Rohit Harlalka Listed equities 0 - 20 17.99 Number of funds managed by fund manager: Anshul Mishra Rohit Harlalka
# Net Current Assets 3.47 Equity 4 - Total 100.00 Debt - 17 #Net current asset represents net of receivables and payables for investments held. Portfolio Hybrid 5 16 Company/Issuer Sector/Rating Exposure (%) NAV as on 27-November-2020 43.6080
Equity 17.99% AUM (Rs. Cr) 1755.36 Infosys Ltd Computer Programming, Consultancy and Related Activities 1.79% Equity 17.99% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.78% Debt 78.54% Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.55% Net current asset 3.47% Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.07% Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.87% Bharti Airtel Ltd Telecommunications Infrastructure 0.86% Quantitative Indicators Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 0.80% Modified Duration in Years 5.06 ICICI Bank Ltd Financial Service Activities, Except Average Maturity in Years 7.42 Insurance and Pension Funding 0.70% Yield to Maturity in % 5.64% Nestle India Ltd Manufacture of Food Products 0.61% Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 0.52% Top 10 Sectors Others 7.44% Corporate Bond 30.56%
8.30% RECL Ltd NCD GOI serviced 40% 35.85% (U) (MD 25/03/2029) AAA 7.03% 7.21% HDFC LTD (S) (MD 30/12/2022) AAA 4.02% 19.26% 20% 8.36% PGCI Ltd NCD (Part red.) 10.41% (S)(MD 06/01/2029) AAA 2.99% 8.24% 3.26% 8.50% NABARD NCD Series 19F 2.99% 2.79% 2.50% 2.25% 1.89% (U)(MD 31/01/2023) AAA 2.79% 0% y s r s s s n n d l i g, r t , , e nt p o o e s d t a c A s s n i i t e
t i s c n i e e s s u i re c a d u l r a m n n T
m
6.99% HDFC LTD (S) re u y n d m s e u l e e u d e a vi vi e e c m rn n R rod p P P
t k I
c s P p ro i d ra
c c m d d Se ve (MD 13/02/2023) AAA 2.05% g e re Ch
r P
Co g n a n A A n n ru
t u f m Su u
l i t f g a o t a a e n Go s o c s
r a u e e
o n
g c y e
i l c c c e u St e e a P i n i i
l r c 9.10% Shriram Transport Finance Se c c d i , f re ru v v c vi m r ra n re t n n s r r n n m u e ro n Ho A n u s t I t a t e o e e r nt
ta t a c ra ra l S S e Fu G c u h r g
Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.29%
i a u u
u P l l f , a p ve C Ce f n s s
s
i d f a a y n u d i i I n n t u n m d n i I I c c Go n
e nd n n
c t t
8.18% NABARD NCD GOI n n a a Co a Co Co ri p p a a fin t Fu M e e n n ate M e c e R
SERVICED (U)(MD 26/12/2028) AAA 1.29% Fi Fi xc xc St l E E 6.39% NABARD NCD GOI E SERVICED(U)(MD 19/11/2030) AAA 1.25% 6.40% NABARD NCD (U) Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. (MD 31/07/2023) AAA 1.19% 8.20% GOI Oil Bond (MD 12/02/2024) SOV 1.12% Others 5.54% Asset Class Rating Profile Sovereign 44.39% 8.60% GOI (MD 02/06/2028) SOV 11.79% 8.28% GOI (MD 21/09/2027) SOV 8.25% 3.47% 1.29% 9.20% GOI (MD 30/09/2030) SOV 4.93% 2.50% 46.25% 7.95% GOI (MD 28/08/2032) SOV 4.71% 10.41% 17.99% 7.72% GOI (MD 15/06/2049) SOV 2.79% 27.40% 6.75% Karnataka SDL (MD 11/11/2034) SOV 2.58% 1.09% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 2.44% 5.60% Maharashtra SDL 30.56% (MD 09/09/2024) SOV 2.18% 33.98% 25.06% 7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 1.84% Equity FDs G-Secs NCDs SDLs Treps Net Receivables AA+ AAA Others Sovereign 8.90% Maharastra SDL (MD 24/09/2024) SOV 0.65% Others 2.23% *Others includes Equity, Treps, Net receivable/payable and FD Money Market, Deposits & Other 7.07% Total 100.00% Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 1.86% 7.58% 9.65% 9.87% 8.27% 8.18% 9.06% 10.16% 9.40% 9.56%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
7 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Blue Chip Fund Fund Details Description
SFIN Number ULGF01118/04/11GRBLUECHIP116 Fund Objective Launch Date 21-Jun-11 To provide capital appreciation through investment in equities. Face Value 10 Portfolio Allocation Risk Profile High Stated (%) Actual (%) Benchmark Nifty 50 Index
CIO Sampath Reddy Equity and equity related securities 60 - 100 98.91 Debt and debt related securities /Cash /Money Fund Manager Name Reshma Banda Market instruments**/Fixed Deposit and Mutual funds 0 - 40 1.06 Number of funds managed by fund manager: # Net Current Assets 0.03 Total 100.00 Equity 22
#Net current asset represents net of receivables and payables for investments held. Debt - **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 Hybrid 7 Investment Manager. NAV as on 27-November-2020 24.0972
Portfolio AUM (Rs. Cr) 3.77
Company/Issuer Sector/Rating Exposure (%) Equity 98.91% Equity 98.91% Debt 1.06% HDFC Bank Ltd Financial Service Activities, Except Net current asset 0.03% Insurance and Pension Funding 8.46%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.32% Growth of Rs. 100 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.02%
ICICI Bank Ltd Financial Service Activities, Except 300 Insurance and Pension Funding 7.69% 250 Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.19% 200 Housing Development Finance Financial Service Activities, Except 150 Corporation Ltd Insurance and Pension Funding 4.19%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, 100 Medicinal Chemical and Botanical Products 4.11% 50
ITC Ltd Manufacture of Tobacco Products 3.98% 0 Jun-11 Jul-12 Jul-13 Aug-14 Aug-15 Sep-16 Sep-17 Oct-18 Oct-19 Nov-20 Bharti Airtel Ltd Telecommunications Infrastructure 3.86% Fund Benchmark Larsen & Toubro Ltd Civil Engineering Infrastructure 3.52%
Others 42.55% Money Market, Deposits & Other 1.09%
Total 100.00% Top 10 Sectors
Asset Class Rating Profile 40%
23.52% 0.03% 20% 1.06% 13.63% 8.43% 8.07% 7.66% 5.26% 5.22% 4.12% 3.98% 3.86%
0% l r s s s - s n o d l i l a g, t , e l n c o e s a nt d a c n s n t i r h i c t t a i m c o e n e s t u i o c c a e c a l i a i n re
m u O m Se b a m f e
n
d ot u e M d f p e vi c e
o a m R o t e i rod i d P k
c T t o
s M c s
u
P n i n
ro d t f ra
c d M f s s e Ch q a re , P u
c Co t g
n ru o Bo A n
re f o s E
m u
t l
f c
l g rs a u
o a u m t Ba rs o s
r a d u e
a e
d o u t n c y re
f rt i e l c a c e e re c P c n i i d l r m a i o
l c u i c o o d r u a a f f re v c vi r
o o t
n re f t p n ra r r n m l u n u P e c ro c u A ra u c s I T u t t t e a P e a re e n T ta t e a l
c l ra n c f n S e Fu c u c h u , a f i
a u e u u P a l t s a p C u a f s
ra T s
c f a m M n e T u n d i l n M 98.91% a u n m m a
100.00% e I c a f n c
e r nd i n t u n a a M a Co a Co h M Ch p a n h fin e M e a n M e P V R Fi xc M E Equity Treps Net Receivables Others
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 9.66% 28.76% 11.87% 10.01% 8.60% 12.12% 10.42% 10.76% - 9.76%
Benchmark 11.39% 35.37% 7.57% 9.22% 8.26% 12.08% 10.33% 11.18% - 9.99%
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
8 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Equity Fund Fund Details Description
SFIN Number ULGF01018/04/11GREQTYFUND116 Fund Objective Launch Date 21-Jun-11 To provide capital appreciation through investment in equity shares. Face Value 10
Risk Profile Very High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) CIO Sampath Reddy
Equity and equity related securities 60 - 100 91.99 Fund Manager Name Reshma Banda
Debt and debt related securities, Cash/Money Number of funds managed by fund manager: Market Instruments/Fixed deposits/Mutual Funds 0 - 40 8.20 # Equity 22 Net Current Assets -0.19 Total 100.00 Debt -
#Net current asset represents net of receivables and payables for investments held. Hybrid 7
NAV as on 27-November-2020 29.1673 Portfolio AUM (Rs. Cr) 42.45 Company/Issuer Sector/Rating Exposure (%) Equity 91.99% Equity 91.99% Debt 8.20% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.39% Net current asset -0.19%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.78%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.44% Growth of Rs. 100 ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.04%
Axis Bank Ltd Financial Service Activities, Except 300 Insurance and Pension Funding 4.58% 275 250 NIPPON INDIA ETF BANK BEES Equity ETF 4.14% 225 HCL Technologies Ltd Computer Programming, Consultancy 200 and Related Activities 3.45% 175 150 Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.21% 125 100 Bharti Airtel Ltd Telecommunications Infrastructure 2.94% 75 50 ITC Ltd Manufacture of Tobacco Products 2.85% Jun-11 Jul-12 Jul-13 Aug-14 Aug-15 Sep-16 Sep-17 Oct-18 Oct-19 Nov-20
Others 44.19% Fund Benchmark Money Market, Deposits & Other 8.01%
Total 100.00%
Top 10 Sectors
Asset Class Rating Profile 40%
23.97%
8.20% -0.19% 20% 12.73% 9.99% 9.48% 8.20% 7.71% 4.66% 3.48% 2.94% 2.85% 0% l s s s s F s n o d l l a g, t , l T p n c o e s a d a c n s n i t E i c t t i a c o n e s u i re c c a e c a l i a i y n T re
m u t b a m f e n d i u e M d e vi c e
o a m R t o e rod u i P k
c T t
s c s
P i q n ro d t f ra
c d M s s e Ch E re , P u
c Co t g n ru o Bo A n
f s
m u
t l
f c l g a u o a m t Ba o s
r a d u e
a
d o u n c y re
f i c a c e e c P n i d r m a i o
l c u c o d r a f f re v c vi r
o o t
n re n r r n m l u n u P e c ro c u A u I t t t e a P e a re e n 100.00% ta t e l c ra l c f S e Fu u c c h u a i
91.99% a u e u u P l t a p C a f s
T s
c f a m M n u d i n a u n m m a e I c f n
e r nd n t u n a a M a a Co Co Ch p a n h fin M e a n M e P R Fi xc M Equity Treps Net Receivables Others E
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 9.42% 31.31% 8.63% 8.04% 6.81% 11.71% 11.02% 13.51% - 12.00%
Benchmark 11.39% 35.37% 7.57% 9.22% 8.26% 12.08% 10.33% 11.18% - 9.99%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Growth Fund- II Fund Details Fund Objective Description SFIN Number ULGF01311/05/11GRGROWFU02116 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 Launch Date 11-May-11 investing in a suitable mix of assets. Face Value 10 Portfolio Allocation Risk Profile Low Stated (%) Actual (%) Benchmark -
Debt and debt related securities, Cash, Fixed Deposits, CIO Sampath Reddy Money market instruments, Mutual funds 0 - 100 97.94 Fund Manager Name Rohit Harlalka Equity and equity related instruments 0 - 50 0.00
Net Current Assets# 2.06 Number of funds managed by fund manager:
Total 100.00 Equity - #Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Sector/Rating Exposure (%) NAV as on 27-November-2020 19.3664 Corporate Bond 5.38% AUM (Rs. Cr) 31.44 9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 2.69% Equity - 9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.69% Sovereign 76.79% Debt 97.94%
6.84% GOI (MD 19/12/2022) SOV 50.44% Net current asset 2.06% 5.77% GOI (MD 03/08/2030) SOV 18.03% 7.80% GOI (MD 11/04/2021) SOV 8.32% Money Market, Deposits & Other 17.83% Total 100.00% Quantitative Indicators Modified Duration in Years 2.85 Average Maturity in Years 3.41 Yield to Maturity in % 4.09%
Top 10 Sectors
Asset Class Rating Profile 100% 76.79% 80%
60% 76.79% 5.38% 2.06% 0.10% 40% 15.68% 17.83% 20% 5.38% 15.68% 0.10% 0% y s n r , nt p o t s i e s e s re u m n T d s e vi e rn n P I
5.38% i c d ve g r n A n u
i g a Go s c
e n
i l c u e i Se c d v ra n r n Ho e nt ra S Fu
u l Ce s a i n I c
76.79% t n p a e n Fi xc E FDs G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.50% 2.46% 6.58% 7.49% 6.70% 6.12% 6.36% 6.96% - 7.16%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
10 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Return Shield Fund Fund Details Description Fund Objective SFIN Number ULGF01421/06/11RETNSHIELD116 To provide capital appreciation with reasonable risk by investing in a Launch Date 21-Jun-11 suitable mix of debt and equities Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%) Benchmark -
CIO Sampath Reddy Debt and Debt related securities 50 - 100 70.41 Equity and Equity related securities, Mutual funds, Fund Manager Name Reshma Banda, Rohit Harlalka 16.32 Money market instruments**, fixed deposits 0 - 50 Number of funds managed by fund manager: Reshma Banda Rohit Harlalka Net Current Assets# 13.26 Equity 22 - Total 100.00 #Net current asset represents net of receivables and payables for investments held. Debt - 17 **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 Hybrid 7 16 Investment Manager. NAV as on 27-November-2020 21.0573 Portfolio AUM (Rs. Cr) 4.44 Company/Issuer Sector/Rating Exposure (%) Equity - Corporate Bond 4.59% 9.40% HDFC Ltd. NCD (S) Debt 86.74% (MD 13/04/2021) AAA 4.59% Net current asset 13.26% Sovereign 65.82% 6.84% GOI (MD 19/12/2022) SOV 45.58% 7.80% GOI (MD 11/04/2021) SOV 16.73% 8.79% GOI (MD 08/11/2021) SOV 2.36% 6.17% GOI (MD 15/07/2021) SOV 1.15% Quantitative Indicators Money Market, Deposits & Modified Duration in Years 1.41 Other 29.59% Average Maturity in Years 1.51 Total 100.00% Yield to Maturity in % 4.16%
Top 10 Sectors
80% 65.82% 60%
40%
20% 8.56% 7.77% 4.59% 0% y s n r , nt p o t s i e s e s re u m n T d s e vi e rn n P I
i c d ve g r n A n u
i g a Go s c
e n
i l c u e i Se c d v ra n r n Ho e nt ra S Fu
u l Ce s a i n I c
t n p a e n Fi xc E
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Asset Class Rating Profile
4.59% 13.26% 7.77%
8.56% 29.59%
4.59% 65.82% 65.82%
FDs G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.53% 2.25% 6.55% 7.56% 6.53% 6.45% 7.36% 8.63% - 8.20%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
11 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Short Term Debt Fund- II Fund Details Description
SFIN Number ULGF01218/04/11GRSHTRDE02116 Fund Objective Launch Date 21-Jun-11 To earn moderate returns. Face Value 10
Portfolio Allocation Risk Profile Low Benchmark CRISIL Short Term Bond Fund Index Stated (%) Actual (%) CIO Sampath Reddy Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100 97.40 Fund Manager Name Rohit Harlalka
Net Current Assets# 2.60 Number of funds managed by fund manager:
Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 **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. Hybrid 16
NAV as on 27-November-2020 20.2439 Portfolio AUM (Rs. Cr) 12.09 Equity - Company/Issuer Rating Exposure (%) Debt 97.40% Corporate Bond 7.20% Net current asset 2.60% 8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.07%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.13% Quantitative Indicators Sovereign 87.81% Modified Duration in Years 1.51 6.84% GOI (MD 19/12/2022) SOV 69.92% Average Maturity in Years 1.65 7.80% GOI (MD 11/04/2021) SOV 17.89% Yield to Maturity in % 3.76% Money Market, Deposits & Other 4.99%
Total 100.00% Growth of Rs. 100
240 220 200 180 160 140 120 100 80 60 40 20 0 Jun-11 Jul-12 Jul-13 Aug-14 Aug-15 Sep-16 Sep-17 Oct-18 Oct-19 Nov-20
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 100% 87.81% 80%
60% 2.60% 7.20% 2.40% 40%
4.99% 20% 7.20% 7.20% 2.40% 0% r s i nt p A e
re d m T y n s l a e rn p
p i m ve re r a u Su u t e Go c
g c l St n
Se i , ru ra t n s s a o nt a G r i
f , Ce d y n I 87.81% t n 87.81% i c Co ri t c e l E G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.65% 2.65% 8.01% 8.17% 7.10% 6.52% 7.86% 8.15% - 7.75%
Benchmark 0.88% 4.96% 10.34% 10.38% 8.77% 8.06% 8.56% 8.87% - 8.81%
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
12 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Debt Fund-II Fund Details Description
SFIN Number ULGF01924/06/13GRDEBTFU02116 Fund Objective Launch Date 13-Sep-13 To provide stable returns through investment in various fixed income securities. Face Value 10 Portfolio Allocation Risk Profile Low
Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index
Debt and Debt related securities incl. FD 40 - 100 86.24 CIO Sampath Reddy
Money Market instrument 0 - 60 13.70 Fund Manager Name Rohit Harlalka
Net Current Assets# 0.06 Number of funds managed by fund manager:
Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Rating Exposure (%) NAV as on 27-November-2020 18.4277
Corporate Bond 22.56% AUM (Rs. Cr) 973.68
6.39% NABARD NCD GOI SERVICED(U) Equity - (MD 19/11/2030) AAA 8.42% Debt 99.94% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 7.28% Net current asset 0.06% 6.65% FCI GOI NC BONDS SERIES IX (MD 23/10/2030) AAA 3.58% 6.85% IRFC Ltd NCD (S) (MD 29/10/2040) AAA 1.03% Quantitative Indicators
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.87% Modified Duration in Years 5.26 8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.54% Average Maturity in Years 7.07 Yield to Maturity in % 5.63% 8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.39% 8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.29% Growth of Rs. 100 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 61.78% 205 195 8.60% GOI (MD 02/06/2028) SOV 16.59% 185 175 6.79% GOI (MD 26/12/2029) SOV 11.90% 165 155 8.08% Maharashtra SDL (MD 26/12/2028) SOV 8.99% 145 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.74% 135 125 8.08% Gujarat SDL (MD 26/12/2028) SOV 2.85% 115 7.59% GOI (MD 20/03/2029) SOV 2.84% 105 95 8.24% GOI (MD 15/02/2027) SOV 2.68% Sep-13 Sep-14 Oct-15 Oct-16 Oct-17 Oct-18 Nov-19 Nov-20
9.20% GOI (MD 30/09/2030) SOV 2.50% Fund Benchmark 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 2.43% 8.19% Gujarat SDL (MD 07/02/2028) SOV 1.82% Others 4.44% Money Market, Deposits & Other 15.65% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 60%
39.08% 40% 1.89% 61.78% 22.71% 0.06% 22.56% 20% 13.70% 12.01% 7.34% 13.70% 3.58% 1.42% 0.11% 0% y s s d n n r , , e nt of p o o n
t s s i i e t s a i e e s s
re p u r r d m n n T re e d s u e s n e e u vi vi t e c rn n a 22.71% b P P t I xc
c s
c b s E i u e c c d d Se
ve 39.08% g l
r , e l d n A A n n ru t c u
e Ru i t g
c a a n y Go i s c s
f e e ro d n
e i l c c h u e e a rc o P i i
r
Se c c ra d e f v v m o ra s T t n V r r n n
n Ho n re c I o r e e r nt e
u l ra ra S S Fu t g o s
15.65% a u u M t l l c ve a Ce n s s s l i a a a o i i e n n f P l d I I c c Go
u M n
o t t n n n h p p a a a
22.56% Fu e e n n ate W M Fi Fi xc xc St E E FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.75% 3.54% 8.51% 9.45% 7.53% 6.16% 8.14% 9.17% - 8.85%
Benchmark 0.75% 4.88% 11.98% 12.21% 9.31% 7.92% 9.30% 9.90% - 9.86%
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 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Short Term Debt Fund-III Fund Details Description
SFIN Number ULGF02024/06/13GRSHTRDE03116 Fund Objective Launch Date 13-Sep-13 To earn moderate returns. Face Value 10
Portfolio Allocation Risk Profile Low
Stated (%) Actual (%) Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100 93.35
Money Market instrument 0 - 60 0.85 Fund Manager Name Rohit Harlalka
Net Current Assets# 5.80 Number of funds managed by fund manager:
Total 100.00 Equity - #Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 NAV as on 27-November-2020 16.7517 Company/Issuer Rating Exposure (%)
Corporate Bond 11.25% AUM (Rs. Cr) 44.57
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.73% Equity -
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 2.97% Debt 94.20%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.54% Net current asset 5.80% Sovereign 79.74%
6.84% GOI (MD 19/12/2022) SOV 73.51% Quantitative Indicators
7.80% GOI (MD 11/04/2021) SOV 6.14% Modified Duration in Years 1.58 Average Maturity in Years 1.73 8.79% GOI (MD 08/11/2021) SOV 0.09% Yield to Maturity in % 3.97% Money Market, Deposits & Other 9.01% Total 100.00% Growth of Rs. 100
180 170 160 150 140 130 120 110 100 90 Jan-14 Sep-14 Apr-15 Dec-15 Jul-16 Mar-17 Oct-17 May-18 Jan-19 Aug-19 Apr-20 Nov-20
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 100% 79.74% 80%
60%
5.80% 2.36% 11.25% 40% 0.85% 20% 5.73% 2.97% 2.54% 2.36% 0.85% 0% y r s d n i 9.01% r 11.25% , nt p o n t A s i e
s a e s
re d u r m n T y n d s e s l e a vi t e rn n b p P
I c
b p i u c m d ve g re r a d n A n u Su u
Ru i g
t a e Go s c
f e ro n
g c i l c u St e o P n i
Se c d i , ru v ra s t n n s r n Ho re c s a o e nt u a ra S Fu G t r s
i u
l c f , a Ce s l d a y a n i I n f t P n i I 79.74% c
u c t n n Co ri p a a t e n
79.74% c M e Fi xc l E E
FDs G-Secs NCDs Treps Net Receivables AAA Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.70% 2.85% 7.95% 7.80% 6.69% 6.49% 7.12% 7.65% - 7.42%
Benchmark 0.88% 4.96% 10.34% 10.38% 8.77% 8.06% 8.56% 8.87% - 8.97%
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
14 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Liquid Fund-II Fund Details Description
SFIN Number ULGF02124/06/13GRLIQUFU02116 Fund Objective Launch Date 13-Sep-13 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Deep Mehta Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60 - Number of funds managed by fund manager: Money Market instrument 40 - 100 96.98
# Equity - Net Current Assets 3.02 Total 100.00 Debt 8
#Net current asset represents net of receivables and payables for investments held. Hybrid -
NAV as on 27-November-2020 12.7510 Portfolio AUM (Rs. Cr) 0.08 Company/Issuer Rating Exposure (%) Equity -
Money Market, Deposits & Other 100.00% Debt 96.98%
Total 100.00% Net current asset 3.02%
Quantitative Indicators
Modified Duration in Years 0.48 Average Maturity in Years 0.48 Yield to Maturity in % 3.55%
Top 10 Sectors
Asset Class Rating Profile 120% 96.98% 100%
3.02% 80% 3.02% 60%
40%
20%
0% nt 96.98% e m s e rn i ve
96.98% r u Go c
l Se ra nt
Tbills Net Receivables Sovereign Others Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.20% 1.30% 3.44% -1.12% -0.83% 0.81% 2.19% 3.53% - 3.43%
Benchmark 0.28% 1.99% 4.81% 5.93% 6.44% 6.48% 6.71% 7.30% - 7.41%
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
15 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Debt Fund-III Fund Details Description
SFIN Number ULGF02202/03/15GRDEBTFU03116 Fund Objective Launch Date 29-Sep-16 To provide stable returns through investment in various fixed income securities. Face Value 10 Risk Profile Low
Portfolio Allocation Benchmark CRISIL Composite Bond Index
Stated (%) Actual (%) CIO Sampath Reddy
Debt and debt related securities incl. Fixed deposits 60 - 100 92.41 Fund Manager Name Rohit Harlalka
Money market instruments, Cash, Mutual funds 0 - 40 4.34 Number of funds managed by fund manager:
# Net Current Assets 3.25 Equity - Total 100.00 Debt 17 #Net current asset represents net of receivables and payables for investments held. Hybrid 16
Portfolio NAV as on 27-November-2020 13.2421
Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 122.04
Corporate Bond 15.40% Equity - 6.39% NABARD NCD GOI SERVICED(U) Debt 96.75% (MD 19/11/2030) AAA 8.19% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 6.94% Net current asset 3.25% 8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.27% Sovereign 76.19% Quantitative Indicators
8.60% GOI (MD 02/06/2028) SOV 22.86% Modified Duration in Years 5.57 8.28% GOI (MD 21/09/2027) SOV 10.74% Average Maturity in Years 7.85 Yield to Maturity in % 5.84% 8.08% Maharashtra SDL (MD 26/12/2028) SOV 9.99% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 6.31% Growth of Rs. 100 9.20% GOI (MD 30/09/2030) SOV 4.99% 7.95% GOI (MD 28/08/2032) SOV 4.68% 145 8.24% GOI (MD 15/02/2027) SOV 4.64% 140 6.79% GOI (MD 26/12/2029) SOV 4.32% 135 130 7.72% GOI (MD 15/06/2049) SOV 2.33% 125 120 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 1.85% 115 Others 3.48% 110 105 Money Market, Deposits & Other 8.40% 100 Total 100.00% 95 90 Sep-16 Mar-17 Aug-17 Feb-18 Jul-18 Jan-19 Jun-19 Dec-19 May-20 Nov-20
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 60% 54.59%
40% 76.19% 3.25% 0.81% 15.40% 21.61% 20% 4.34% 9.27% 6.94% 4.34% 0% y s s n
21.61% r , e nt p o t
8.40% s i e s i e s re u r m n T d s u e vi e c rn n P I
i c d Se ve g
r n A n t u
i g a n Go s c
e n
e i l c u 54.59% e i Se c d v m ra n r n Ho
15.40% n e r nt ra S Fu
u l ve Ce s a i n I c Go
t n p a e n ate Fi xc St E FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.71% 3.76% 8.94% 9.45% 6.94% 6.04% - - - 6.98%
Benchmark 0.75% 4.88% 11.98% 12.21% 9.31% 7.92% - - - 8.62%
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
16 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Balanced Gain Fund-II Fund Details Fund Objective Description SFIN Number ULGF02402/03/15GRBALCGA02116 To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential Launch Date 25-Apr-17 upside by investing adequately in debt securities, equities, mutual Face Value 10 funds and highly rated debentures. Risk Profile High Portfolio Allocation Benchmark CRISIL Balanced Fund – Aggressive Index Stated (%) Actual (%) CIO Sampath Reddy Equity 0 - 80 32.92 Fund Manager Name Reshma Banda, Rohit Harlalka Debt and Debt related securities,Money Market Number of funds managed by fund manager: Reshma Banda Rohit Harlalka instrument/Mutual Funds 20 - 80 42.74 Money market instruments, Cash, Mutual funds 0 - 40 22.85 Equity 22 -
Net Current Assets# 1.50 Debt - 17 100.00 Total Hybrid 7 16 #Net current asset represents net of receivables and payables for investments held. NAV as on 27-November-2020 10.8009 Portfolio AUM (Rs. Cr) 3.89 Company/Issuer Sector/Rating Exposure (%) Equity 32.92% Equity 32.92% Debt 65.59% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.81% Net current asset 1.50%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.00%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.53%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.17%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.10%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.09%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.97%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.75%
ITC Ltd Manufacture of Tobacco Products 2.51%
Bharti Airtel Ltd Telecommunications Infrastructure 2.08%
Others 0.91% Sovereign 42.74%
7.17% GOI (MD 08/01/2028) SOV 23.89%
6.84% GOI (MD 19/12/2022) SOV 11.25%
5.77% GOI (MD 03/08/2030) SOV 7.60% Money Market, Deposits & Other 24.35% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 60% 42.74% 40% 22.85% 42.74% 20% 1.50% 8.34% 4.00% 3.17% 3.10% 3.09% 2.97% 2.75% 2.51% 22.85% 32.92% 0% l s g s s - n o d i l a g, t , l nt n p c o e s d a c i n s n i t r e re i c t a i m c r n e s u i re o c c u a c a e l i a i m n T t
m u Se b m s f e e n
d c ot e d e vi e e n o a m rn R o e rod d P k
i
T t
ru s M s
P n 57.26% g
ro t i d t f ra
c d M ve f s e Ch a r re , P s
n c Co t g
n o Bo A n
f o s
m u u
l
a E f c
l g rs a u o a
r t Go rs c o
r a d u e l a e
d o u n f
c y re
i l e l c c e e re c P n i i d n l a i o vi
l c u i Se c d I r u a f re v c vi r o t ra
n re t n ra r r n Ci m l u u P e c ro A u ra u c T t t t e a P e a nt n T ta t e a
c ra l c f S e Fu c u c h , a f i
a u u u P l s a p C u a Ce f s
s
f a m M n e u n d i l n u n m m a e I c a n c
e r nd i n t n a a M a a Co Co h M Ch p a h fin e M e n M e P V R Fi xc 42.74% E
Equity G-Secs Treps Net Receivables Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 2.86% ------8.01%
Benchmark 7.49% ------20.38%
** During the period of Feb 2018 - May 2020 scheme AUM was Nil. Return is from 04th June'2020 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 17 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Debt Pension Fund Fund Details Description
Fund Objective SFIN Number ULGF02518/08/16GRDBTPENFU116
The investment objective of this fund is to provide accumulation of Launch Date 01-Sep-17 income through investment in high quality fixed income securities Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index Portfolio Allocation CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Rohit Harlalka Debt 40 - 100 91.99 Number of funds managed by fund manager: Money market instruments, Mutual funds* 0 - 60 5.90 Equity - Net Current Assets# 2.11 Total 100.00 Debt 17
#Net current asset represents net of receivables and payables for investments held. Hybrid 16
NAV as on 27-November-2020 12.5119
AUM (Rs. Cr) 2.54 Portfolio Equity - Company/Issuer Sector/Rating Exposure (%) Debt 97.89% Corporate Bond 4.28% Net current asset 2.11% 7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 4.28% Sovereign 87.70%
5.77% GOI (MD 03/08/2030) SOV 70.85%
7.27% GOI (MD 08/04/2026) SOV 9.00% Asset Class Rating Profile
6.19% GOI (MD 16/09/2034) SOV 7.85% 87.70% Money Market, Deposits & Other 8.01% 4.28% 5.90% 2.11% Total 100.00% 8.01% 4.28%
87.70%
G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
100% 87.70%
80%
60%
40%
20% 5.90% 4.28% 0% y s r nt p t e s re u m T d s e rn n I
i ve g r n u i Go s c
l u Se ra Ho nt Ce
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.25% 3.17% 8.90% 9.84% 7.93% - - - - 7.16%
Benchmark 0.75% 4.88% 11.98% 12.21% 14.31% - - - - 8.51%
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
18 Bajaj Allianz Life Insurance Company Ltd
November 2020 Group Liquid Fund-III Fund Details Description
SFIN Number ULGF02302/03/15GRLIQUFU03116 Fund Objective Launch Date 02-Aug-19 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Deep Mehta Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60 - Number of funds managed by fund manager: Money Market instrument 40 - 100 98.23
# Equity - Net Current Assets 1.77 Total 100.00 Debt 8
#Net current asset represents net of receivables and payables for investments held. Hybrid -
NAV as on 27-November-2020 10.6724 Portfolio AUM (Rs. Cr) 0.33 Company/Issuer Rating Exposure (%) Equity -
Money Market, Deposits & Other 100.00% Debt 98.23%
Total 100.00% Net current asset 1.77%
Quantitative Indicators
Modified Duration in Years 0.37 Average Maturity in Years 0.37 Yield to Maturity in % 3.97%
Top 10 Sectors
Asset Class Rating Profile 120% 98.23% 100% 80% 1.77% 1.77% 60% 40% 20% 0% s e ri u c Se
nt e m rn
98.23% 98.23% ve Go
l ra nt
Tbills Net Receivables Sovereign Others Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.20% 1.60% 5.35% ------5.04%
Benchmark 0.28% 1.99% 4.81% ------5.10%
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
19