Monthly Investment Update March 2018 Index GROUP FUNDS
Group Asset Allocation Fund ...... 1 Group Equity Index Fund ...... 2 Group Debt Fund ...... 3 Group Liquid Fund ...... 4 Group Short Term Debt Fund ...... 5 Stable Gain Fund ...... 6 Secure Gain Fund ...... 8 Accelerated Gain Fund ...... 9 Group Blue Chip Fund ...... 10 Group Equity Fund ...... 11 Group Growth Fund- II ...... 12 Group Return Shield Fund ...... 13 Group Short Term Debt Fund- II ...... 14 Group Debt Fund-II ...... 15 Group Short Term Debt Fund-III ...... 16 Group Liquid Fund-II...... 17 Group Debt Fund-III ...... 18 Group Balanced Gain Fund ...... 19 Group Debt Pension Fund ...... 20 Bajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Asset Cash Debt Index Equity Asset Class Hybrid Funds Allocation Funds Funds Funds Funds Funds
Equity Shares 59.74% 0.00% 0.00% 20.30% 99.08% 91.14%
Money Market Instruments 10.88% 100.00% 2.47% 8.46% 0.92% 2.46%
Fixed Deposits 2.85% 0.00% 1.34% 4.38% 0.00% 0.00%
Non Convertible Debentures 7.40% 0.00% 42.81% 14.33% 0.00% 0.00%
Govt Securities 19.13% 0.00% 53.38% 52.53% 0.00% 0.00% ASSET PROFILE Equity ETF 0.00% 0.00% 0.00% 0.00% 0.00% 6.41%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Absolute Return CAGR Return
Returns since Inception Type FUND NAMES SFIN Code 1 Month 3 month 6 month 1 Year 2 Year 3 Year 5 Year Inception CAGR Date Asset Allocation Fund Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 -1.24% -2.38% 2.97% 8.81% 13.00% 7.44% 13.70% 11.94% 25-Feb-10 Benchmark Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.48% 1.38% 2.78% 5.80% 6.63% 7.12% 7.72% 8.60% 01-Nov-08 Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.47% 1.37% 2.81% 5.65% 6.50% 7.09% - 6.50% 13-Sep-13 Crisil Liquid Fund Index 0.72% 1.80% 3.43% 6.84% 6.98% 7.33% 8.10% Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 1.71% 1.08% 0.61% 4.46% 7.82% 7.60% 8.68% 9.33% 26-Mar-08 Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 1.75% 1.10% 0.76% 4.73% 7.94% 7.49% - 9.20% 13-Sep-13 Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 1.59% 0.97% 0.54% 4.47% - - - 5.79% 29-Sep-16 Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 1.58% 1.27% 0.62% - - - - 0.48% 01-Sep-17 Crisil Composite Bond Fund Index 2.13% 1.17% 0.65% 5.11% 8.06% 8.11% 8.61% Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.58% 1.17% 1.96% 5.33% 6.56% 6.82% 7.26% 7.67% 11-Mar-09 Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.73% 1.44% 2.09% 4.56% 8.09% 7.91% 7.94% 7.86% 21-Jun-11 Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.77% 1.45% 2.43% 6.15% 7.15% 7.26% - 7.74% 13-Sep-13 CRISIL Short Term Bond Fund Index 1.23% 1.63% 2.33% 6.17% 7.63% 7.90% 8.57% Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 -3.19% -4.14% 4.64% 13.42% 18.24% 9.11% 16.75% 13.83% 21-Jun-11 Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 -3.65% -5.08% 3.30% 9.28% 13.35% 5.46% 11.62% 9.47% 21-Jun-11 Nifty 50 Index -3.61% -3.96% 3.32% 10.25% 14.32% 6.00% 12.21% Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 0.91% -0.30% 2.59% 6.17% 10.77% 7.14% - 9.38% 25-Mar-14 CRISIL Hybrid 35+65 - Aggressive Index -1.42% -2.80% 2.91% 9.99% 14.68% 9.10% 13.46% Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 -3.84% -5.18% 3.09% 8.43% 12.73% 4.98% 11.43% 7.84% 19-Feb-10
FUND PERFORMANCE SUMMARY Nifty 50 Index -3.61% -3.96% 3.32% 10.25% 14.32% 6.00% 12.21% Hybrid Fund Accelerated Fund ULGF00318/11/04ACCELEFUND116 0.22% -1.03% 1.93% 7.09% 10.41% 6.95% 11.38% 12.58% 18-Nov-04 Hybrid Fund Secure Fund ULGF00215/10/04SECUREFUND116 0.82% 0.00% 1.06% 5.41% 9.05% 8.02% 10.38% 9.63% 15-Oct-04 Hybrid Fund Stable Fund ULGF00115/09/04STABLEFUND116 0.00% -0.82% 0.92% 5.60% 10.21% 8.20% 12.35% 10.53% 31-Oct-04 Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.82% 1.06% 2.01% 5.49% 8.04% 7.47% 9.20% 8.72% 21-Jun-11 Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 1.24% 1.44% 1.91% 5.76% 5.51% 6.04% 6.94% 7.21% 11-May-11 Benchmark Bajaj Allianz Life Insurance Company Ltd
March 2018 Group Asset Allocation Fund Fund Details Description Fund Objective SFIN Number ULGF00926/02/10GRASSALLOC116 Launch Date 25-Feb-10 To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Face Value 10 investment strategy will involve a flexible policy for allocating assets Risk Profile High among equities, bonds and cash. The fund strategy will be to adjust the Benchmark - mix between these asset classes to capitalize on the changing financial Fund Manager Name Sampath Reddy, Reshma Banda, markets and economic conditions. Durgadutt Dhar Portfolio Allocation Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Equity 19 28 - Stated (%) Actual (%) Debt - - 28
Govt. and Govt. approved Securities 0 - 50 18.56 Hybrid 9 25 25 Corporate bonds rated AA or above by Crisil* 0 - 50 8.16 NAV as on 31-March-18 24.9251 Money market and other liquid assets 0 - 40 10.56 AUM (Rs. Cr) 162.84 Equity 57.96% Infrastructure sector as defined by the IRDA 0 - 40 1.78 Debt 39.06% Listed equities 0 - 100 57.96 Net current asset 2.97% Net Current Assets# 2.97 Total 100.00
#Net current asset represents net of receivables and payables for investments held. Quantitative Indicators *Including instruments rated by Other Rating agencies. Modified Duration 3.52 Portfolio Company/Issuer Sector/Rating Exposure (%) Growth of Rs. 100 Equity 57.96% HDFC Bank Limited Financial and Insurance Activities 6.39% 270 Infosys Limited Computer Programming, 240 Consultancy and Related Activities 4.62% ITC Limited Manufacture of Tobacco Products 4.04% 210 Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.88% 180
HCL Technologies Limited Computer Programming, 150 Consultancy and Related Activities 3.76% Yes Bank Limited Financial and Insurance Activities 2.98% 120 Hindalco Industries Limited Manufacture of Basic Metals 2.50% 90 Housing Development Finance Feb-10 Feb-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Corporation Limited Financial and Insurance Activities 2.49% Fund Benchmark MphasiS Limited Computer Programming, Consultancy and Related Activities 2.32% Asset Class Rating Profile Nestle India Limited Manufacture of Food Products 1.87% Others 23.10% Corporate Bond 7.18% 8.60% Tata Sons Ltd NCD (MD 22/01/2020) AAA 3.69% 10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.47% 11.95% HDFC Ltd (MD 26/11/2018) AAA 1.39% 9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.19% 8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 0.13% 7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 0.12% 9.67% Tata Sons Ltd (MD 13/09/2022) AAA 0.07% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 9.39% LICHFL NCD (MD 23/08/2024) Top 10 Sectors (Put Date 26/08/2015) AAA 0.07% 40% 8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) 25.38% (Put Date 03/05/2019) AAA 0.06% 23.44% Sovereign 18.56% 20% 12.07% 8.75% 7.17% GOI (MD 08/01/2028) SOV 11.79% 4.31% 4.04% 3.36% 2.37% 1.87% 1.72% 7.35% GOI ( MD 22/06/2024) SOV 6.11% 0% ed 6.84% GOI (MD 19/12/2022) SOV 0.60% tals elat oducts e and als and obacco amming, C. 7.80% GOI (MD 11/04/2021) SOV 0.06% oducts e of T e of Pharma, ood Products al Pr t N.E. ance Ac vi es oducts e of Cok Pr er Progr e of Basic Me Money Market, Deposits & Other 16.30% Ac vi es troleum Pr vernment of India actur actur e of F e of Chemic e of Machinery and actur Go Botanic actur quipmen actur Total 100.00% actur Medicinal Chemical and E Manuf Manuf Chemical Products actur Consultancy and R Comput Manuf efined Pe R Manuf Manuf Manuf Manuf Financial and Insur
Performance *Others includes Equity, CBLO, Net receivable/payable and FD
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund -1.24% 2.97% 8.81% 13.00% 7.44% 11.94%
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
1 Bajaj Allianz Life Insurance Company Ltd
March 2018 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 (%) Fund Manager Name Reshma Banda
Govt. and Govt. approved Securities 0 - 20 - Number of funds managed by fund manager: Corporate bonds rated AA or above by Crisil 0 - 40 - Equity 28 Money market and other liquid assets 0 - 40 0.91 Debt - Infrastructure sector as defined by the IRDA 0 - 20 - Listed equities 0 - 100 99.01 Hybrid 25 Net Current Assets# 0.07 NAV as on 31-March-18 18.4462 Total 100.00 AUM (Rs. Cr) 44.80
#Net current asset represents net of receivables and payables for investments held. Equity 99.01% Portfolio Debt 0.91% Company/Issuer Sector/Rating Exposure (%) Net current asset 0.07%
Equity 99.01%
HDFC Bank Limited Financial and Insurance Activities 9.52%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 9.39% Growth of Rs. 100
ITC Limited Manufacture of Tobacco Products 6.68% 240 Infosys Limited Computer Programming, Consultancy and Related Activities 6.44% 220 200 Housing Development Finance Corporation Limited Financial and Insurance Activities 4.81% 180 Larsen & Toubro Limited Civil Engineering (Infra) 4.74% 160
Hindustan Unilever Limited Manufacture of Chemicals and 140 Chemical Products 4.64% 120 ICICI Bank Limited Financial and Insurance Activities 3.73% 100
Maruti Suzuki India Limited Manufacture of Motor Vehicles, 80 Trailers and Semi-Trailers 3.58% Feb-10 Feb-11 Feb-12 Feb-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Tata Motors Limited Manufacture of Motor Vehicles, Fund Benchmark Trailers and Semi-Trailers 2.47%
Others 43.02% Money Market, Deposits & Other 0.99%
Total 100.00% Top 10 Sectors
Asset Class Rating Profile 40%
23.15% 20% 12.32% 10.68% 7.08% 7.05% 6.68% 5.74% 4.74% 4.32% 3.58%
0% a) ed tals ance s elat oducts e and als and obacco ehicles, amming, ailer oducts r e of T e of Pharma, al Pr oducts e of Cok Ac vi es Pr er Progr Ac vi es e of Basic Me , Gas, Steam and troleum Pr actur actur e of Chemic actur e of Motor V Botanic actur Civil Engineering (Infr Financial and Insur actur condi on Supply (Infra) Medicinal Chemical and Manuf Manuf Chemical Products Consultancy and R Comput lers and Semi-T actur ai Manuf efined Pe Air Electricity r R T Manuf Manuf Manuf
*Others includes Equity, CBLO, 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 Inception
Fund -3.84% 3.09% 8.43% 12.73% 4.98% 7.84%
Benchmark -3.61% 3.32% 10.25% 14.32% 6.00% 9.49%
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
March 2018 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 51.07 Benchmark CRISIL Composite Bond Fund Index Corporate bonds rated AA or above by Crisil* 0 - 100 41.72 Fund Manager Name Durgadutt Dhar Money market and other liquid assets 0 - 40 4.14 Number of funds managed by fund manager: Listed equities - NIL - Net Current Assets# 3.07 Equity - Total 100.00 Debt 28
# Net current asset represents net of receivables and payables for investments held. Hybrid 25 *including Fixed Deposits and instruments rated by Other Rating Agencies Portfolio NAV as on 31-March-18 24.4417 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 188.04
Corporate Bond 41.06% Equity -
8.75% Indiabulls Housing Finance LTD NCD Debt 96.93% (MD 26/09/2021) AAA 5.30% Net current asset 3.07% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 5.29% 8.57% India Bulls Housing Finance Ltd Quantitative Indicators (MD 30/03/2022) AAA 3.29% Modified Duration 4.08 8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 3.02% 9.71% Tata Motors NCD (MD 01/10/2019) AA+ 2.73% 8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2021) AA 2.72% Growth of Rs. 100 8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.68% 300 8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 2.45% 9.10% Dewan Housing Finance Corporation Limited 250 (MD 16/08/2019) AAA 1.60% 7.9612% Cholamandalam Investment & Finance 200 Co. Ltd NCD (MD 26/02/2019) AA 1.38% 150 Others 10.60% Sovereign 51.07% 100 8.15% GOI (MD 24/11/2026) SOV 22.59% 50 7.35% GOI ( MD 22/06/2024) SOV 20.63% Mar-08 Mar-10 Mar-12 Mar-14 Mar-16 Mar-18 7.17% GOI (MD 08/01/2028) SOV 4.78% Fund Benchmark 7.80% GOI (MD 11/04/2021) SOV 1.81% 8.24% GOI - 15-Feb-2027 SOV 1.27% Money Market, Deposits & Other 7.87% Top 10 Sectors Total 100.00%
60% 55.22%
40%
21.41% 20% 8.86% 3.80% 2.73% 2.68% 1.14% 1.10% Asset Class Rating Profile 0% ance s oducts e and ehicles, t ailer r e Ac vi es alent) oducts e of Electrical tat e of Cok ance (Housing - e of Rubber and Ac vi es quipmen troleum Pr vernment of India E actur eal Es actur e of Motor V R Go actur Plas cs Pr Financial and Insur AAA or Equiv lers and Semi-T Manuf actur ai Manuf efined Pe r Manuf R T Finance & Insur Manuf
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, CBLO, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 1.71% 0.61% 4.46% 7.82% 7.60% 9.33%
Benchmark 2.13% 0.65% 5.11% 8.06% 8.11% 7.75% 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
March 2018 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 (%) Fund Manager Name Durgadutt Dhar Govt. and Govt. approved Securities 0 - 20 - Number of funds managed by fund manager: Corporate bonds rated AA or above by Crisil* 0 - 20 - Equity - Money market and other liquid assets 0 - 100 100.07 Infrastructure sector as defined by the IRDA - Debt 28
Listed equities - NIL - Hybrid 25 Net Current Assets# -0.07 NAV as on 31-March-18 21.7531 Total 100.00 AUM (Rs. Cr) 26.33 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity - Portfolio Debt 100.07% Company/Issuer Rating Exposure (%) Net current asset -0.07%
Money Market, Deposits & Other 100.00% Total 100.00% Quantitative Indicators
Modified Duration 0.25
Top 10 Sectors
Asset Class Rating Profile 100% 79.16% 80%
60%
40%
20% 8.87% 7.74% 4.30% 0% ance oducts e and alent) e of Cok ance (Housing - Ac vi es troleum Pr vernment of India actur Go Financial and Insur AAA or Equiv Manuf efined Pe R Finance & Insur
*Others includes Equity, CBLO, 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 Inception
Fund 0.48% 2.78% 5.80% 6.63% 7.12% 8.60%
Benchmark 0.72% 3.43% 6.84% 6.98% 7.33% 7.53%
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
March 2018 Group Short Term Debt Fund Fund Details Description
SFIN Number ULGF00628/02/09GRSHTRMDEB116 Fund Objective Launch Date 11-Mar-09 To earn moderate returns. Face Value 10
Portfolio Allocation Risk Profile Low Stated (%) Actual (%) Benchmark CRISIL Short Term Bond Fund Index
Govt. and Govt. approved Securities 0 - 80 78.13 Fund Manager Name Durgadutt Dhar Corporate bonds rated AA or above by Crisil* 0 - 100 5.59 Number of funds managed by fund manager: Money market and other liquid assets 0 - 40 5.26 Equity - Infrastructure sector as defined by the IRDA - Listed equities - NIL - Debt 28
# Net Current Assets 11.03 Hybrid 25 Total 100.00 NAV as on 31-March-18 19.5317 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits AUM (Rs. Cr) 0.38
Equity - Portfolio Debt 88.97% Company/Issuer Rating Exposure (%) Net current asset 11.03%
Sovereign 78.13% 8.12% GOI (MD 10/12/2020) SOV 78.13% Quantitative Indicators Money Market, Deposits & Other 21.87% Modified Duration 2.17 Total 100.00%
Growth of Rs. 100
210
190
170
150
130
110
90 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Fund Benchmark
Top 10 Sectors
100% Asset Class Rating Profile 83.38% 80%
60%
40%
20% 5.59% 0% ance Ac vi es vernment of India Go Financial and Insur
*Others includes Equity, CBLO, 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 Inception
Fund 0.58% 1.96% 5.33% 6.56% 6.82% 7.67%
Benchmark 1.23% 2.33% 6.17% 7.63% 7.90% 7.86%
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 5 Bajaj Allianz Life Insurance Company Ltd
March 2018 Stable Gain Fund
Fund Objective Company/Issuer Sector/Rating Exposure (%)
To provide moderate risk with moderate returns. 7.17% GOI (MD 08/01/2028) SOV 9.74% Portfolio Allocation 8.24% GOI - 15-Feb-2027 SOV 6.50% 8.33% GOI (MD 09/07/2026) SOV 5.53% Stated (%) Actual (%) 8.58% Gujarat SDL (MD 23/01/2023) SOV 4.99% Govt. and Govt. approved Securities 0 - 80 41.32 7.88% GOI (MD 19/03/2030) SOV 3.18% Corporate bonds rated AA or above by Crisil* 0 - 40 17.33 8.15% GOI (MD 24/11/2026) SOV 2.99% Money market and other liquid assets 0 - 20 9.93 8.21% Haryana Uday SDL Infrastructure sector as defined by the IRDA 0 - 25 1.19 (31/03/2024) SOV 2.93% Listed equities 0 - 35 28.45 8.21% Haryana Special SDL (MD 31/03/2023) SOV 2.45% Net Current Assets# 1.78 8.92% TAMIL NADU SDL Total 100.00 (MD 08/08/2022) SOV 1.01%
# Net current asset represents net of receivables and payables for investments held. 8.28% GOI (MD 21/09/2027) SOV 1.00% *Including instrument rated by other rating agencies Others 0.49% Money Market, Deposits & Portfolio Other 13.13% Company/Issuer Sector/Rating Exposure (%) Total 100.00%
Equity 28.45%
HDFC Bank Limited Financial and Insurance Activities 2.41% Chennai Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.37% Fund Details Bharat Petroleum Corporation Manufacture of Coke and Refined Limited Petroleum Products 2.06% Description
ITC Limited Manufacture of Tobacco Products 1.81% SFIN Number ULGF00115/09/04STABLEFUND116 Hindustan Petroleum Manufacture of Coke and Refined Corporation Limited Petroleum Products 1.78% Launch Date 31-Oct-04
Housing Development Finance Face Value 10 Corporation Limited Financial and Insurance Activities 1.66% Tata Consultancy Services Computer Programming, Consultancy Risk Profile Moderate Limited and Related Activities 1.27% Benchmark - Infosys Limited Computer Programming, Consultancy and Related Activities 1.17% Fund Manager Name Sampath Reddy, Reshma Banda, GAIL (India) Limited Electricity, Gas, Steam and Durgadutt Dhar Aircondition Supply (Infra) 1.05% Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Mangalore Refinery and Manufacture of Coke and Refined Petrochemicals Limited Petroleum Products 1.02% Equity 19 28 - Others 11.85% Debt - - 28 Corporate Bond 17.61%
9.20% Cholamandalam Inv & Hybrid 9 25 25 Fin Co. Ltd NCD (MD 20/05/2019) AA 3.42% NAV as on 31-March-18 38.3332
7.40% IndiaBulls Housing AUM (Rs. Cr) 207.13 Finance Limited (MD 24/08/2018) AAA 1.93% Equity 28.45% 0% IL & FS Financial Services Ltd (MD 21/05/2018) AAA 1.85% Debt 69.77%
10.90% DLF Promenade Ltd Net current asset 1.78% NCD (MD 11/12/2021) (CALL 12/06/2019) AA 1.50% 8.00% Shriram Transport Finance Company Ltd NCD Quantitative Indicators (MD 12/06/2020) AA+ 1.45% 9.13% Cholamandalam Modified Duration 3.70 Investment & Finance Co. Ltd NCD (MD 05/06/2018) AA 1.45% 8.0505% Cholamandalam Investment & Finance Co. Ltd NCD (MD 25/10/2019) AA 1.45% 7.85% Cholamandalam Invt & Fin Co NCD(MD08082019) (C-08082018) AA 0.96% 7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 0.94% 9.45% HDFC Ltd (MD 21/08/2019) (Put Date 21/09/2015) AAA 0.94% Others 1.72% Sovereign 40.80%
6 Asset Class Rating Profile Top 10 Sectors
60%
38.87% 40%
21.91% 20% 11.87% 7.24% 3.97% 1.81% 1.67% 1.50% 1.11% 1.05% 0% ed ance s elat oducts e and obacco ehicles, amming, ailer oducts r e Ac vi es e of T e of Pharma, tat al Pr e Government oducts e of Cok Ac vi es Pr er Progr Ac vi es , Gas, Steam and troleum Pr vernment of India actur actur Stat eal Es actur e of Motor V R Go Botanic Financial and Insur condi on Supply (Infra) Medicinal Chemical and Manuf Manuf Consultancy and R Comput lers and Semi-T actur ai Manuf efined Pe Air Electricity r R T Manuf
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, CBLO, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 0.00% 0.92% 5.60% 10.21% 8.20% 10.53%
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
March 2018 Secure Gain Fund Fund Details Fund Objective Description SFIN Number ULGF00215/10/04SECUREFUND116 To provide very low principal risk with stable returns. Portfolio Allocation Launch Date 15-Oct-04 Stated (%) Actual (%) Face Value 10 Risk Profile Moderate Govt. and Govt. approved Securities 0 - 90 52.21 Corporate bonds rated AA or above by Crisil* 0 - 30 15.41 Benchmark -
Money market and other liquid assets 0 - 20 7.95 Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar Infrastructure sector as defined by the IRDA 0 - 25 1.76 Listed equities 0 - 20 18.51 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar
# Net Current Assets 4.16 Equity 19 28 - Total 100.00 Debt - - 28 #Net current asset represents net of receivables and payables for investments held. *Including instrument rated by other rating agencies Hybrid 9 25 25
Portfolio NAV as on 31-March-18 34.4915 Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 1,359.52 Equity 18.51% ITC Limited Manufacture of Tobacco Products 1.40% Equity 18.51% HDFC Bank Limited Financial and Insurance Activities 1.39% Debt 77.33% Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 1.27% Net current asset 4.16% GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 1.05% Infosys Limited Computer Programming, Consultancy and Related Activities 0.99% Yes Bank Limited Financial and Insurance Activities 0.97% Quantitative Indicators Sun Pharmaceuticals Industries Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 0.95% Modified Duration 4.24 Housing Development Finance Corporation Limited Financial and Insurance Activities 0.93% Mangalore Refinery and Manufacture of Coke and Refined Petrochemicals Limited Petroleum Products 0.88% Top 10 Sectors Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 0.84% Others 7.85% 60% Corporate Bond 12.82% 45.12% 9.20% Cholamandalam Inv & Fin 40% Co. Ltd NCD (MD 20/05/2019) AA 3.20% 0% IL & FS Financial Services Ltd 18.56% 20% 15.05% (MD 21/05/2018) AAA 2.06% 9.13% Cholamandalam 3.26% 1.42% 1.41% 1.40% 1.39% 1.08% 1.05% Investment & Finance Co. Ltd 0%
NCD (MD 05/06/2018) AA 1.62% ed ance s elat oducts e and obacco ehicles, amming,
7.40% IndiaBulls Housing Finance ailer oducts r alent) e of T Limited (MD 24/08/2018) AAA 1.32% e of Pharma, al Pr e Government oducts e of Cok ance (Housing - Ac vi es Pr er Progr Ac vi es ancy and R , Gas, Steam and troleum Pr vernment of India actur actur
7.85% Cholamandalam Invt &Fin Stat actur e of Motor V Go Co NCD(MD08082019) Botanic Financial and Insur condi on Supply (Infra) Medicinal Chemical and Manuf Manuf Consult Comput AAA or Equiv lers and Semi-T actur ai Manuf efined Pe Air (C-08082018) AA 0.95% Electricity r R T
7.17% Reliance Industries Limited Finance & Insur Manuf NCD (MD 08/11/2022) AAA 0.65% 8.75% Indiabulls Housing Finance Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. LTD NCD (MD 26/09/2021) AAA 0.38% 8.86% Power Finance Corporation Ltd NCD (MD 04/03/2020) AAA 0.38% 9.65% HDFC Ltd NCD Asset Class Rating Profile (MD 17/01/2019) AAA 0.37% 8.67% LIC Housing Finance Ltd NCD (MD 26/08/2020) AAA 0.30% Others 1.58% Sovereign 52.21% 8.24% GOI - 15-Feb-2027 SOV 15.15% 7.17% GOI (MD 08/01/2028) SOV 7.88% 8.33% GOI (MD 09/07/2026) SOV 5.60% 8.21% Haryana Special SDL (MD 31/03/2023) SOV 5.23% 8.21% Haryana Uday SDL (31/03/2024) SOV 5.12% 8.15% GOI (MD 24/11/2026) SOV 5.08% 7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 2.19% 7.88% GOI (MD 19/03/2030) SOV 1.71% 8.28% GOI (MD 21/09/2027) SOV 1.04% *Others includes Equity, CBLO, Net receivable/payable and FD 8.39% Uttar Pradesh SDL (MD 27/01/2026) SOV 0.75% Others 2.47% Money Market, Deposits & Other 16.45% Total 100.00%
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 0.82% 1.06% 5.41% 9.05% 8.02% 9.63%
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 8 Bajaj Allianz Life Insurance Company Ltd
March 2018 Accelerated Gain Fund Fund Details Description Fund Objective SFIN Number ULGF00318/11/04ACCELEFUND116 To provide enhanced returns over a period of time together with Launch Date 18-Nov-04 volatility in the return. Face Value 10
Risk Profile High Portfolio Allocation Benchmark - Stated (%) Actual (%) Fund Manager Name Sampath Reddy, Reshma Banda, Govt. and Govt. approved Securities 0 - 50 29.30 Durgadutt Dhar
Corporate bonds rated AA or above by Crisil 0 - 50 12.29 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar
Money market and other liquid assets 0 - 20 11.52 Equity 19 28 -
Infrastructure sector* 0 - 25 3.09 Debt - - 28 Listed equities 0 - 50 41.81 Hybrid 9 25 25 Net Current Assets# 1.98 NAV as on 31-March-18 48.7541 Total 100.00 AUM (Rs. Cr) 3.30 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity 41.81% Portfolio Debt 56.20% Company/Issuer Sector/Rating Exposure (%) Net current asset 1.98%
Equity 41.81%
HDFC Bank Limited Financial and Insurance Activities 3.72% Quantitative Indicators
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.30% Modified Duration 3.52
Yes Bank Limited Financial and Insurance Activities 2.94% IndusInd Bank Limited Financial and Insurance Activities 2.72% Top 10 Sectors ITC Limited Manufacture of Tobacco Products 2.51%
Nestle India Limited Manufacture of Food Products 2.19% 40% 36.22%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.99% 18.82% 20% Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 1.85% 6.15% 4.70% 4.60% 4.04% 3.20% 3.09% 2.61% 2.51% BASF India Limited Manufacture of Chemicals and 0% ed
Chemical Products 1.79% tals elat als and obacco amming, C.
Hindalco Industries Limited Manufacture of Basic Metals 1.59% alent) e of T t N.E. ance Ac vi es ance Ac vi es e Government oducts a) ance (Housing - Pr er Progr Ac vi es e of Basic Me fr vernment of India actur Stat e of Chemic e of Machinery and Others 17.21% (In Go actur quipmen actur E Manuf Chemical Products actur Consultancy and R Comput Corporate Bond 15.38% AAA or Equiv Manuf Manuf Finance & Insur Manuf 8.69% LIC Housing Finance Financial and Insur Financial and Insur Ltd NCD (MD 17/05/2019) AAA 6.15%
8.61% Sundaram Finance Ltd. Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. (MD 12/04/2019) AAA 6.14%
8.53% PFC Ltd NCD Asset Class Rating Profile (MD 24/07/2020) AAA 3.09% Sovereign 29.30%
6.79% GOI (MD 15/05/2027) SOV 24.27%
8.21% Haryana Uday SDL (31/03/2024) SOV 4.60%
6.84% GOI (MD 19/12/2022) SOV 0.43% Money Market, Deposits & Other 13.50%
Total 100.00%
*Others includes Equity, CBLO, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 0.22% 1.93% 7.09% 10.41% 6.95% 12.58%
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
9 Bajaj Allianz Life Insurance Company Ltd
March 2018 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
Fund Manager Name Reshma Banda Equity and equity related securities 60 - 100 98.97 Debt and debt related securities /Cash /Money Number of funds managed by fund manager: Market instruments**/Fixed Deposit and Mutual funds 0 - 40 0.86 Equity 28 # Net Current Assets 0.17 Total 100.00 Debt -
#Net current asset represents net of receivables and payables for investments held. Hybrid 25 **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 NAV as on 31-March-18 18.4746 Investment Manager. AUM (Rs. Cr) 8.15
Portfolio Equity 98.97%
Company/Issuer Sector/Rating Exposure (%) Debt 0.86% Equity 98.97% Net current asset 0.17% HDFC Bank Limited Financial and Insurance Activities 8.69%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.78% Growth of Rs. 100
ITC Limited Manufacture of Tobacco Products 6.36% 220 Infosys Limited Computer Programming, Consultancy and Related Activities 6.12% 200 Housing Development Finance 180 Corporation Limited Financial and Insurance Activities 5.21% 160 Larsen & Toubro Limited Civil Engineering (Infra) 4.56% 140 Hindustan Unilever Limited Manufacture of Chemicals and 120 Chemical Products 4.45% 100 ICICI Bank Limited Financial and Insurance Activities 4.28% 80 Maruti Suzuki India Limited Manufacture of Motor Vehicles, 60 Trailers and Semi-Trailers 3.35% Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18
Tata Consultancy Services Computer Programming, Consultancy Fund Benchmark Limited and Related Activities 3.29%
Others 44.88% Money Market, Deposits & Other 1.03% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 40%
24.08%
20% 13.94% 10.60% 6.75% 6.71% 6.36% 5.47% 4.56% 4.15% 3.04% 0% a) ed tals ance s elat oducts e and als and obacco ehicles, amming, ailer oducts r e of T e of Pharma, al Pr oducts e of Cok Ac vi es Pr er Progr Ac vi es e of Basic Me , Gas, Steam and troleum Pr actur actur e of Chemic actur e of Motor V Botanic actur Civil Engineering (Infr Financial and Insur actur condi on Supply (Infra) Medicinal Chemical and Manuf Manuf Chemical Products Consultancy and R Comput lers and Semi-T actur ai Manuf efined Pe Air Electricity r R T Manuf Manuf Manuf
*Others includes Equity, CBLO, 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 Inception
Fund -3.65% 3.30% 9.28% 13.35% 5.46% 9.47%
Benchmark -3.61% 3.32% 10.25% 14.32% 6.00% 10.07%
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
March 2018 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 (%) Fund Manager Name Sampath Reddy, Reshma Banda
Equity and equity related securities 60 - 100 97.14 Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Debt and debt related securities, Cash/Money Equity 19 28 Market Instruments/Fixed deposits/Mutual Funds 0 - 40 2.74
# Debt - - Net Current Assets 0.12 Total 100.00 Hybrid 9 25
#Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 24.0639
AUM (Rs. Cr) 45.20 Portfolio Equity 97.14% Company/Issuer Sector/Rating Exposure (%) Debt 2.74%
Equity 97.14% Net current asset 0.12%
HDFC Bank Limited Financial and Insurance Activities 8.20%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.34% Growth of Rs. 100
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.37% 275 Yes Bank Limited Financial and Insurance Activities 4.93% 250 Kotak Mahindra MF - Kotak 225 Banking ETF - Dividend Payout Option Mutual Fund 4.43% 200 175 Hindalco Industries Limited Manufacture of Basic Metals 4.43% 150 ITC Limited Manufacture of Tobacco Products 3.82% 125 Housing Development Finance 100 Corporation Limited Financial and Insurance Activities 3.35% 75 R*Shares Bank BeES Mutual Fund 3.12% 50 Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18 Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.83% Fund Benchmark
Others 49.32% Money Market, Deposits & Other 2.86% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 40%
23.70%
20% 14.12% 10.40% 7.55% 7.41% 5.68% 4.47% 3.82% 3.07% 2.81% 0% ed tals s elat oducts e and als and obacco ehicles, amming, ailer oducts r e of T e of Pharma, Mutual Fund ood Products al Pr ance Ac vi es oducts e of Cok Pr er Progr e of Basic Me Ac vi es troleum Pr actur actur e of F e of Chemic actur e of Motor V Botanic actur actur actur Medicinal Chemical and Manuf Manuf Chemical Products Consultancy and R Comput lers and Semi-T actur ai Manuf efined Pe r R T Manuf Manuf Manuf Manuf Financial and Insur
*Others includes Equity, CBLO, 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 Inception
Fund -3.19% 4.64% 13.42% 18.24% 9.11% 13.83%
Benchmark -3.61% 3.32% 10.25% 14.32% 6.00% 10.07%
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
March 2018 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, Fund Manager Name Durgadutt Dhar Money market instruments, Mutual funds 0 - 100 82.60 Number of funds managed by fund manager: Equity and equity related instruments 0 - 50 -
# Net Current Assets 17.40 Equity - Total 100.00 Debt 28 #Net current asset represents net of receivables and payables for investments held. Hybrid 25 Portfolio NAV as on 31-March-18 16.1640 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 29.34 Corporate Bond 24.38% Equity - 9.95 % Food Corporation of India (MD 07/03/2022) AAA 5.84% Debt 82.60%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.20% Net current asset 17.40% 9.35% RECL NCD (MD 15/06/2022) AAA 3.59% 8.44% RECL NCD (MD 04/12/2021) AAA 2.45% 8.82% RECL Ltd NCD (MD 12/04/2023) AAA 1.78% Quantitative Indicators
7.20% PGC NCD (MD 21/12/2021) AAA 1.67% Modified Duration 3.34 8.95% HDFC Ltd (MD 19/10/2020) AAA 1.41% 9.30% Sundaram BNP Paribas Home Finance Ltd. (MD 08/05/2018) AA+ 1.02% 7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 1.02% 8.50% IRFC Ltd (MD 22/06/2020) AAA 0.70% Others 0.70% Sovereign 39.44%
7.68% GOI (MD 15/12/2023) SOV 20.76% 7.17% GOI (MD 08/01/2028) SOV 8.32% 8.89% Maharastra SDL (MD 05/10/2021) SOV 8.28% 7.80% GOI (MD 11/04/2021) SOV 0.85% 8.94% Gujarat SDL (MD 07/03/2022) SOV 0.71% 6.79% GOI (MD 15/05/2027) SOV 0.51% Money Market, Deposits & Other 36.18% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 40% 32.66%
18.29% 20%
9.00% 8.52% 5.84% 5.61% 1.67% 1.02% 0% a) cycles cept of alent) ance Ac vi es ance Ac vi es e Government a) ance (Housing - ade, Ex fr , Gas, Steam and r vernment of India Stat (In Go Civil Engineering (Infr condi on Supply (Infra) ehicles and Motor AAA or Equiv Air Electricity Wholesale T Finance & Insur Motor V Financial and Insur Financial and Insur
*Others includes Equity, CBLO, 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 Inception
Fund 1.24% 1.91% 5.76% 5.51% 6.04% 7.21%
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
12 Bajaj Allianz Life Insurance Company Ltd
March 2018 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 -
Fund Manager Name Reshma Banda, Durgadutt Dhar Debt and Debt related securities 50 - 100 67.92 Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar Equity and Equity related securities, Mutual funds, 18.90 Money market instruments**, fixed deposits 0 - 50 Equity 28 - Net Current Assets# 13.18 Debt - 28 Total 100.00 #Net current asset represents net of receivables and payables for investments held. Hybrid 25 25 **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 NAV as on 31-March-18 17.6268 Investment Manager. AUM (Rs. Cr) 5.40 Portfolio Equity 5.63% Company/Issuer Sector/Rating Exposure (%) Debt 81.19% Equity 5.63% Infosys Limited Computer Programming, Net current asset 13.18% Consultancy and Related Activities 2.39% Housing Development Finance Corporation Limited Financial and Insurance Activities 1.47% ITC Limited Manufacture of Tobacco Products 1.00% Quantitative Indicators Castrol India Limited Manufacture of Coke and Refined Modified Duration 2.84 Petroleum Products 0.42% Idea Cellular Limited Telecommunications (Infra) 0.34% Corporate Bond 40.06% Top 10 Sectors 9.38% EXIM Bank Ltd. (MD 29/09/2021) AAA 9.76% 40% 9.67% Tata Sons Ltd (MD 13/09/2022) AAA 7.91% 30.19% 9.61% Power Finance 18.42% Corporation Ltd. Series 75 C 20% 11.66% (MD 29/06/2021) AAA 5.87% 9.80% 7.70% 4.89% 9.64% Power Grid Corporation 2.39% Ltd. G ( MD 31/05/2021) AAA 4.89% 1.00% 0.42% 0.34% 0% a) ed
9.57% IRFC Ltd (MD 31/05/2021) AAA 3.93% fr ance ance a) elat oducts e and obacco 9.40% HDFC Ltd. amming, alent) e of T
(MD 13/04/2021) AAA 3.88% e Government oducts e of Cok ance (Housing - Ac vi es Pr er Progr Ac vi es , Gas, Steam and troleum Pr vernment of India actur Stat Ac vi es (Infr actur
8.88% LIC Housing Finance Ltd Go Financial and Insur Financial and Insur condi on Supply (Infra) Manuf Consultancy and R ecommunica ons (In Comput
(MD 13/10/2020) AAA 3.81% AAA or Equiv el Manuf efined Pe Air Electricity T Sovereign 27.67% R Finance & Insur 8.94% Gujarat SDL (MD 07/03/2022) SOV 15.46% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 8.15% GOI (MD 11/06/2022) SOV 9.25% 8.89% Maharastra SDL Asset Class Rating Profile (MD 05/10/2021) SOV 2.96% Money Market, Deposits & Other 26.64% Total 100.00%
*Others includes Equity, CBLO, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 0.82% 2.01% 5.49% 8.04% 7.47% 8.72%
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 13 Bajaj Allianz Life Insurance Company Ltd
March 2018 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 (%) Fund Manager Name Durgadutt Dhar Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100 96.36 Number of funds managed by fund manager:
Net Current Assets# 3.64 Equity -
Total 100.00 Debt 28
# Net current asset represents net of receivables and payables for investments held. Hybrid 25 **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. NAV as on 31-March-18 16.7036
AUM (Rs. Cr) 0.42 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 96.36% Corporate Bond 9.39% Net current asset 3.64% 0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 9.39% Sovereign 70.30% Quantitative Indicators 8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 70.30% Modified Duration 1.54 Money Market, Deposits & Other 20.31%
Total 100.00%
Growth of Rs. 100
180 170 160 150 140 130 120 110 100 90 Jun-11 Oct-12 Feb-14 Jun-15 Oct-16 Mar-18
Fund Benchmark
Top 10 Sectors
80% Asset Class Rating Profile 70.30%
60%
40%
20% 16.67% 9.39%
0% ance a) e Government vernment of India Stat Ac vi es (Infr Go Financial and Insur
*Others includes Equity, CBLO, 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 Inception
Fund 0.73% 2.09% 4.56% 8.09% 7.91% 7.86%
Benchmark 1.23% 2.33% 6.17% 7.63% 7.90% 8.64%
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
March 2018 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 95.34 Fund Manager Name Durgadutt Dhar
Money Market instrument 0 - 60 1.30 Number of funds managed by fund manager:
Net Current Assets# 3.36 Equity -
Total 100.00 Debt 28
# Net current asset represents net of receivables and payables for investments held. Hybrid 25 Portfolio NAV as on 31-March-18 14.9241 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 727.36 Corporate Bond 44.57% Equity - 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 8.08% Debt 96.64%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 7.45% Net current asset 3.36% 8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 3.79% 7.15% IRFC NCD (MD 16/09/2018) AAA 2.75% Quantitative Indicators 7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.64% Modified Duration 4.26 8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 1.95% 7.40% Power Finance Corporation (MD 30/09/2021) AAA 1.64% 9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.55% 8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.43% Growth of Rs. 100 7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.38% 155 Others 11.91% 145 Sovereign 49.89%
7.35% GOI ( MD 22/06/2024) SOV 27.63% 135
7.17% GOI (MD 08/01/2028) SOV 12.79% 125 8.15% GOI (MD 24/11/2026) SOV 4.94% 115 7.68% GOI (MD 15/12/2023) SOV 1.74% 105 8.24% GOI - 15-Feb-2027 SOV 1.64% 8.28% GOI (MD 21/09/2027) SOV 1.15% 95 Sep-13 Feb-14 Aug-14 Jan-15 Jul-15 Dec-15 May-16 Nov-16 Apr-17 Sep-17 Mar-18 Money Market, Deposits & Other 5.54% Fund Benchmark Total 100.00%
Top 10 Sectors
60% Asset Class Rating Profile 49.93%
40%
21.84% 20% 12.33% 6.34% 1.64% 1.55% 1.12% 1.11% 0.43% 0.35% 0% a) ance ance a) cycles oducts e and t cept of e Ac vi es alent) e of Electrical tat e of Cok ance (Housing - Ac vi es ade, Ex quipmen , Gas, Steam and troleum Pr r vernment of India E actur eal Es Ac vi es (Infr actur R Go Civil Engineering (Infr Financial and Insur Financial and Insur condi on Supply (Infra) ehicles and Motor AAA or Equiv Manuf Manuf efined Pe Air Electricity R Wholesale T Finance & Insur Motor V
*Others includes Equity, CBLO, 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 Inception
Fund 1.75% 0.76% 4.73% 7.94% 7.49% 9.20%
Benchmark 2.13% 0.65% 5.11% 8.06% 8.11% 9.64%
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
March 2018 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
Risk Profile Low
Portfolio Allocation Benchmark CRISIL Short Term Bond Fund Index
Stated (%) Actual (%) Fund Manager Name Durgadutt Dhar
Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100 84.81 Number of funds managed by fund manager:
Money Market instrument 0 - 60 2.51 Equity -
# Net Current Assets 12.68 Debt 28 Total 100.00 Hybrid 25 #Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 14.0386
AUM (Rs. Cr) 42.41 Portfolio Equity -
Company/Issuer Rating Exposure (%) Debt 87.32%
Corporate Bond 31.32% Net current asset 12.68%
8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 9.08% 8.35% Petronet LNG NCD (14/06/2018) AA+ 7.09% Quantitative Indicators 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.88% Modified Duration 1.92 9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 4.78% Growth of Rs. 100 8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 1.91%
8.30% HDB Financial Services Ltd NCD 145 (MD 09/08/2019) AAA 1.90% 140 135 9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.44% 130 125 8.50% IRFC Ltd (MD 22/06/2020) AAA 0.24% 120 Sovereign 42.31% 115 110 8.12% GOI (MD 10/12/2020) SOV 35.89% 105 100 8.27% GOI (MD 09/06/2020) SOV 4.85% 95 7.80% GOI (MD 11/04/2021) SOV 1.57% 90 Jan-14 Jun-14 Nov-14 Apr-15 Sep-15 Feb-16 Jul-16 Dec-16 May-17 Oct-17 Mar-18 Money Market, Deposits & Other 26.37% Fund Benchmark Total 100.00%
Top 10 Sectors
Asset Class Rating Profile 60%
42.59% 40%
20.18% 20% 16.16% 8.14% 0.24% 0% ance ance a) alent) ance (Housing - Ac vi es , Gas, Steam and vernment of India Ac vi es (Infr Go Financial and Insur Financial and Insur condi on Supply (Infra) AAA or Equiv Air Electricity Finance & Insur
*Others includes Equity, CBLO, 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 Inception
Fund 0.77% 2.43% 6.15% 7.15% 7.26% 7.74%
Benchmark 1.23% 2.33% 6.17% 7.63% 7.90% 8.80%
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
March 2018 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 Fund Manager Name Durgadutt Dhar Stated (%) Actual (%) Number of funds managed by fund manager: Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60 - Equity - Money Market instrument 40 - 100 99.69
# Debt 28 Net Current Assets 0.31 Total 100.00 Hybrid 25
#Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 13.3160
AUM (Rs. Cr) 4.15 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 99.69%
Money Market, Deposits & Other 100.00% Net current asset 0.31%
Total 100.00% Quantitative Indicators
Modified Duration 0.17
Top 10 Sectors
Asset Class Rating Profile 80% 72.73%
60%
40%
20% 8.32% 7.02% 5.98% 5.64% 0% ance ance a) oducts e and alent) e of Cok ance (Housing - Ac vi es troleum Pr vernment of India Ac vi es (Infr actur Go Financial and Insur Financial and Insur AAA or Equiv Manuf efined Pe R Finance & Insur
*Others includes Equity, CBLO, 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 Inception
Fund 0.47% 2.81% 5.65% 6.50% 7.09% 6.50%
Benchmark 0.72% 3.43% 6.84% 6.98% 7.33% 8.05%
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
March 2018 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 (%) Fund Manager Name Durgadutt Dhar
Debt and debt related securities incl. Fixed deposits 60 - 100 88.40 Number of funds managed by fund manager:
Money market instruments, Cash, Mutual funds 0 - 40 7.84 Equity -
# Net Current Assets 3.77 Debt 28 Total 100.00 Hybrid 25 #Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 10.8815
AUM (Rs. Cr) 81.05 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 96.23% Corporate Bond 17.50% Net current asset 3.77% 7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 8.81%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 6.13% Quantitative Indicators
8.57% India Bulls Housing Finance Ltd Modified Duration 4.19 (MD 30/03/2022) AAA 1.27%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.79% Growth of Rs. 100 8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 0.38%
0% Rural Electrification Corporation Ltd (MD 15/12/2020) AAA 0.11% 110 Sovereign 69.68% 108 106 7.35% GOI ( MD 22/06/2024) SOV 19.03% 104 7.80% GOI (MD 11/04/2021) SOV 18.38% 102 7.17% GOI (MD 08/01/2028) SOV 13.48% 100 8.24% GOI - 15-Feb-2027 SOV 9.45% 98 8.15% GOI (MD 24/11/2026) SOV 9.35% 96 Money Market, Deposits & Other 12.82% 94 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 Total 100.00% Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 80% 69.79%
60%
40% 18.26% 20% 6.13% 1.26% 0.79% 0% ance ance a) cycles cept of alent) ance (Housing - Ac vi es ade, Ex r vernment of India Ac vi es (Infr Go Financial and Insur Financial and Insur ehicles and Motor AAA or Equiv Wholesale T Finance & Insur Motor V
*Others includes Equity, CBLO, 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 Inception
Fund 1.59% 0.54% 4.47% - - 5.79%
Benchmark 2.13% 0.65% 5.11% - - 5.81%
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
18 Bajaj Allianz Life Insurance Company Ltd
March 2018 Group Balanced Gain Fund Fund Details Description
Fund Objective SFIN Number ULGF01810/05/13GRBALCEDGA116
To provide capital appreciation, subject to minimum guaranteed unit Launch Date 25-Mar-14 price at fund closure. The fund strategy would be to achieve potential Face Value 10 upside by investing adequately in debt securities, equities, mutual Risk Profile High funds and highly rated debentures. Benchmark CRISIL Hybrid 35+65 - Aggressive Index Portfolio Allocation Fund Manager Name Sampath Reddy, Reshma Banda, Stated (%) Actual (%) Durgadutt Dhar
Equity and Equity related securities 0 - 60 23.94 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Debt and Debt related securities 40 - 100 73.35 Equity 19 28 -
Money Market instrument/Mutual Funds 40 - 100 - Debt - - 28 Net Current Assets# 2.71 Hybrid 9 25 25 Total 100.00
#Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 14.3404 AUM (Rs. Cr) 1.54
Portfolio Equity 23.94%
Company/Issuer Sector/Rating Exposure (%) Debt 73.35%
Equity 23.94% Net current asset 2.71%
HDFC Bank Limited Financial and Insurance Activities 2.04% Kotak Mahindra Bank Limited Financial and Insurance Activities 1.81% Growth of Rs. 100 Yes Bank Limited Financial and Insurance Activities 1.61%
IndusInd Bank Limited Financial and Insurance Activities 1.49% 185
ITC Limited Manufacture of Tobacco Products 1.38% 175 165 Nestle India Limited Manufacture of Food Products 1.22% 155 MphasiS Limited Computer Programming, Consultancy 145 and Related Activities 1.09% 135 Johnson Controls - Hitachi Air Manufacture of Machinery and 125 Conditioning India Limited Equipment N.E.C. 1.01% 115 BASF India Limited Manufacture of Chemicals and 105 Chemical Products 0.99% 95 Hindalco Industries Limited Manufacture of Basic Metals 0.87% Mar-14 Sep-14 Feb-15 Jul-15 Jan-16 Jun-16 Nov-16 May-17 Oct-17 Mar-18
Others 10.42% Fund Benchmark Sovereign 44.70%
7.17% GOI (MD 08/01/2028) SOV 44.70% Top 10 Sectors Money Market, Deposits & Other 31.36%
Total 100.00% 80% 71.95% Asset Class Rating Profile 60%
40%
20% 8.36% 2.58% 2.20% 1.75% 1.43% 1.38% 1.22% 0.99% 0.90% 0% ed tals ance s elat als and obacco ehicles, amming, C. ailer r e of T ood Products t N.E. oducts Ac vi es Pr er Progr Ac vi es e of Basic Me vernment of India actur e of F e of Chemic e of Machinery and Publishing Ac vi es e of Motor V Go actur quipmen Financial and Insur actur actur E Manuf Chemical Products actur Consultancy and R Comput lers and Semi-T actur ai r T Manuf Manuf Manuf Manuf Manuf
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, CBLO, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund 0.91% 2.59% 6.17% 10.77% 7.14% 9.38%
Benchmark -1.42% 2.91% 9.99% 14.68% 9.10% 13.70%
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
19 Bajaj Allianz Life Insurance Company Ltd
March 2018 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 Fund Manager Name Durgadutt Dhar Stated (%) Actual (%) Number of funds managed by fund manager: Debt 40 - 100 91.74 Equity - Money market instruments, Mutual funds* 0 - 60 0.99 Debt 28 Net Current Assets# 7.26 Total 100.00 Hybrid 25
#Net current asset represents net of receivables and payables for investments held. NAV as on 31-March-18 10.0481
AUM (Rs. Cr) 1.00
Equity - Portfolio Debt 92.74% Company/Issuer Sector/Rating Exposure (%) Net current asset 7.26% Corporate Bond 5.07%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.07% Sovereign 82.53%
7.17% GOI (MD 08/01/2028) SOV 35.75%
7.80% GOI (MD 11/04/2021) SOV 30.93%
7.35% GOI ( MD 22/06/2024) SOV 15.84% Money Market, Deposits & Other 12.40%
Total 100.00%
Top 10 Sectors Asset Class Rating Profile 100% 83.52% 80%
60%
40%
20% 5.07% 4.14% 0% ance alent) ance (Housing - Ac vi es vernment of India Go Financial and Insur AAA or Equiv Finance & Insur
*Others includes Equity, CBLO, 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 Inception
Fund 1.58% 0.62% - - - 0.48%
Benchmark 2.13% 0.65% - - - 0.51%
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 -
20