04-Bajaj Group.Cdr

Monthly Investment Update May 2019 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 ETF 0.00% 0.00% 0.00% 0.00% 0.00% 4.15%

Equity Shares 66.29% 0.00% 0.00% 17.43% 96.70% 88.26%

Money Market Instruments 1.19% 100.00% 0.06% 15.48% 3.30% 7.59%

Fixed Deposits 0.00% 0.00% 2.06% 3.33% 0.00% 0.00%

Bond and Debentures 15.94% 0.00% 38.47% 23.80% 0.00% 0.00% ASSET PROFILE Govt Securities 16.58% 0.00% 59.41% 39.96% 0.00% 0.00%

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 0.79% 5.11% 5.30% 5.16% 7.79% 10.37% 10.76% 11.48% 25-Feb-10 CRISIL Balanced Fund – Aggressive Index 1.86% 8.15% 8.28% 10.97% 9.71% 11.64% 10.16% Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.50% -1.25% 0.44% -2.80% 1.39% 3.27% 5.24% 7.43% 01-Nov-08 Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.50% -9.45% -8.08% -10.81% -2.95% 0.27% 3.44% 3.22% 13-Sep-13 Crisil Liquid Fund Index 0.68% 1.89% 3.75% 7.73% 7.31% 7.19% 7.65% Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 2.40% 3.83% 5.99% 10.64% 6.21% 7.79% 8.95% 9.18% 26-Mar-08 Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 2.58% 4.06% 6.07% 10.74% 6.47% 7.93% 8.98% 8.95% 13-Sep-13 Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 2.58% 3.66% 5.63% 8.46% 5.29% - - 6.00% 29-Sep-16 Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 2.69% 3.99% 5.66% 9.99% - - - 5.41% 01-Sep-17 Crisil Composite Bond Fund Index 2.48% 4.25% 6.13% 10.68% 6.48% 7.95% 8.98% Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.91% 1.82% 4.18% 7.95% 6.06% 6.58% 7.33% 7.55% 11-Mar-09 Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 1.28% 2.35% 4.74% 8.74% 6.12% 7.73% 8.39% 7.77% 21-Jun-11 Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 1.20% 1.87% 4.30% 7.04% 6.11% 6.52% 7.71% 7.40% 13-Sep-13 CRISIL Short Term Bond Fund Index 1.27% 2.81% 5.04% 9.24% 7.05% 7.64% 8.25% Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 0.02% 7.21% 6.33% 3.63% 9.78% 13.53% 13.10% 13.09% 21-Jun-11 Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 0.06% 7.45% 6.58% 8.86% 9.90% 12.01% 9.44% 9.94% 21-Jun-11 Nifty 50 Index 1.49% 10.47% 9.62% 11.05% 11.32% 13.47% 10.51% Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 1.82% 3.00% 3.60% 3.47% 4.89% 7.83% 8.25% 8.18% 25-Mar-14 CRISIL Balanced Fund – Aggressive Index 1.86% 8.15% 8.28% 10.97% 9.71% 11.64% 10.16% Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 0.31% 7.48% 6.33% 8.10% 8.98% 11.29% 8.96% 8.34% 19-Feb-10

FUND PERFORMANCE SUMMARY Nifty 50 Index 1.49% 10.47% 9.62% 11.05% 11.32% 13.47% 10.51% Hybrid Fund Accelerated Gain Fund ULGF00318/11/04ACCELEFUND116 1.51% 3.69% 3.44% 0.15% 4.38% 6.92% 8.02% 11.77% 18-Nov-04 Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 1.99% 5.03% 6.43% 11.05% 7.67% 9.28% 9.69% 9.64% 15-Oct-04 Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 1.66% 5.86% 7.13% 10.77% 7.41% 9.63% 10.17% 10.43% 31-Oct-04 Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 1.06% 2.03% 4.30% 8.28% 6.06% 7.37% 8.26% 8.40% 21-Jun-11 Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.98% 2.01% 4.25% 8.54% 6.27% 6.04% 6.68% 7.18% 11-May-11 Benchmark ------Bajaj Allianz Life Insurance Company Ltd

May 2019 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. Fund Manager Name Sampath Reddy, Reshma Banda, Portfolio Allocation Durgadutt Dhar Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Stated (%) Actual (%) Equity 19 28 - Govt. and Govt. approved Securities 0 - 50 16.39 Debt - - 28 Corporate bonds 0 - 50 10.48 Hybrid 9 25 24 Money market and other liquid assets 0 - 40 1.97 NAV as on 31-May-19 27.3691 Infrastructure sector as defined by the IRDA 0 - 40 4.49 AUM (Rs. Cr) 123.15 Equity 65.55% Listed equities 0 - 100 65.55 Debt 33.33% Net Current Assets# 1.11 Net current asset 1.11% Total 100.00

#Net current asset represents net of receivables and payables for investments held. Quantitative Indicators

Portfolio Modified Duration in Years 4.58 Company/Issuer Sector/Rating Exposure (%) Average Maturity in Years 6.62 Yield to Maturity in % 7.00% Equity 65.55% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.22% Growth of Rs. 100 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.56% 290 Infosys Ltd Computer Programming, 270 Consultancy and Related Activities 5.12% 250 ITC Ltd Manufacture of Tobacco Products 4.03% 230 ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.82% 210 190 HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.51% 170 Kotak Mahindra Bank Ltd Financial Service Activities, Except 150 Insurance and Pension Funding 3.11% 130 Larsen & Toubro Ltd Civil Engineering Infrastructure 2.69% 110 Housing Development Finance Financial Service Activities, Except 90 Corporation Ltd Insurance and Pension Funding 1.89% Feb-10 Mar-11 Mar-12 Mar-13 Apr-14 Apr-15 Apr-16 Apr-17 May-18 May-19 MphasiS Ltd Computer Programming, Fund Benchmark Consultancy and Related Activities 1.79% Others 24.80% Corporate Bond 15.77% Asset Class Rating Profile 8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 4.12% 1.11% 0.12% 1.05% 1.05% 14.97% 7.83% LICHF Ltd. NCD 4.97% 16.39% (MD 25/09/2026) (P/C 26/11/2020) AAA 3.34% 15.77% 0.80% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.56%

8.55% Indian Railway Finance 11.42% Corporation NCD( MD 21/02/2029) AAA 2.28% 10.63% IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.88% 65.55% 9.10% Dewan Housing Finance 66.79% Corporation Ltd. (MD 09/09/2019) BBB- 0.80% CBLO CPs Equity G-Secs NCDs SDLs Net Receivables A4+ AAA BBB- Others Sovereign 8.90% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 0.28% 9.27% IRFC Ltd. Series-76 NCD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. (MD 10/05/2021) AAA 0.25% Top 10 Sectors 9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 0.09% 40% 8.58% LICHF Ltd. NCD (MD 01/08/2025) (P/C 03/05/2019) AAA 0.08% 24.62% Others 0.08% 20% Sovereign 16.39% 12.43% 11.55% 7.98% 7.26% GOI (MD 14/01/2029) SOV 8.62% 6.08% 5.89% 4.97% 4.03% 2.69% 2.61% 8.35% Gujarat SDL (MD 06/03/2029) SOV 4.05% 0% t t e

7.17% GOI (MD 08/01/2028) SOV 2.81% cep cep eﬁned oducts oducts

8.05% Tamilnadu SDL astructur ed Acvies amming, oducts e and R cvies, Ex cvies, Ex elat (MD 18/04/2028) SOV 0.92% als,Medicinal ension Funding ension Funding obacco Pr Housing Industry acture of tructure vernment Securies Money Market, Deposits & Other 2.29% as er Progr oleum Pr Infr Manuf e Government Securies al Go etr P acture of Cok acture of T Total 100.00% ance and P ance and P Stat Comput Pharmaceuc Centr Civil Engineering Infr Insur Insur Chemical and Botanical Pr Manuf Manuf Financial Service A Financial Service A Consultancy and R

Performance *Others includes Equity, CBLO, Net receivable/payable and FD

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 0.79% 5.30% 5.16% 7.79% 10.37% 11.48%

Benchmark 1.86% 8.28% 10.97% 9.71% 11.64% 9.71%

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

May 2019 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 3.30 Debt - Infrastructure sector as defined by the IRDA 0 - 20 - Listed equities 0 - 100 96.52 Hybrid 25 Net Current Assets# 0.18 NAV as on 31-May-19 21.0349 Total 100.00 AUM (Rs. Cr) 38.19

#Net current asset represents net of receivables and payables for investments held. Equity 96.52%

Portfolio Debt 3.30%

Company/Issuer Sector/Rating Exposure (%) Net current asset 0.18% Equity 96.52%

HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.60%

Infosys Ltd Computer Programming, Consultancy Growth of Rs. 100 and Related Activities 8.42%

Reliance Industries Ltd Manufacture of Coke and Refined 260 Petroleum Products 6.92% 240 ICICI Bank Ltd Financial Service Activities, Except 220 Insurance and Pension Funding 6.40% 200 ITC Ltd Manufacture of Tobacco Products 5.93% 180 Hindustan Unilever Ltd Manufacture of Chemicals and 160 Chemical Products 5.81% 140 Larsen & Toubro Ltd Civil Engineering Infrastructure 4.20% 120

Housing Development Finance Financial Service Activities, Except 100 Corporation Ltd Insurance and Pension Funding 4.10% 80 Feb-10 Mar-11 Mar-12 Mar-13 Apr-14 Apr-15 Apr-16 May-17 May-18 May-19 Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.47% Fund Benchmark

Bharti Airtel Ltd Telecommunications Infrastructure 2.68%

Others 39.98% Money Market, Deposits & Other 3.48% Top 10 Sectors Total 100.00%

Asset Class Rating Profile 40%

24.88% 0.18% 20% 3.30% 13.72% 9.08% 8.53% 5.93% 4.72% 4.61% 4.20% 3.75% 3.30% 0% e ed s elat ension oducts oducts e and als and obacco ehicles, amming, ailer e cvies, r astructur e of e of T oducts e of Cok als,Medicinal tructur Pr er Progr Acvies troleum Pr actur ance and P actur as e of Chemic Funding vernment Securies , Gas, Steam and Air actur e of Motor V Infr actur Manuf Manuf Chemical Products Consultancy and R Comput Condioning Supply lers and Semi-T al Go actur ai Manuf eﬁned Pe cept Insur 96.52% r R Financial Service A 100.00% T Ex Pharmaceuc Electricity Manuf Centr Civil Engineering Infr Manuf Chemical and Botanical Pr CBLO Equity Net Receivables Others

*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 0.31% 6.33% 8.10% 8.98% 11.29% 8.34%

Benchmark 1.49% 9.62% 11.05% 11.32% 13.47% 10.19%

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

May 2019 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 62.61 Benchmark CRISIL Composite Bond Fund Index Corporate bonds 0 - 100 31.62 Fund Manager Name Durgadutt Dhar Money market and other liquid assets 0 - 40 0.04 Number of funds managed by fund manager: Listed equities - NIL - Net Current Assets# 5.74 Equity - Total 100.00 Debt 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 24 Portfolio NAV as on 31-May-19 26.7069 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 142.80

Corporate Bond 29.17% Equity -

8.80% LIC Housing Finance Ltd NCD Debt 94.26% (MD 25/01/2029) AAA 4.42% Net current asset 5.74% 8.57% Indiabulls Housing Finance Ltd. NCD (MD 30/03/2022) AAA 4.25% 8.45% Bajaj Finance Ltd. NCD (MD 29/09/2026) AAA 3.23% Quantitative Indicators

9.10% Shriram Transport Finance Co Ltd NCD Modified Duration in Years 5.24 (MD 12/07/2021) AA+ 2.93% Average Maturity in Years 7.39 7.49% GRUH Finance Limited NCD Yield to Maturity in % 7.39% (MD 31/10/2022) AAA 2.46% 10.09% MRF Ltd. NCD (MD 27/05/2021) AAA 1.47% 8.95% Crompton Greaves Consumer Elec Ltd. Growth of Rs. 100 NCD(MD 24/06/2020) AA 1.42% 7.7948% Kotak Mahindra Prime Ltd NCD 300 (MD 16/07/2020) AAA 1.41% 8.85% Bajaj Finance Ltd. NCD (MD 15/07/2026) AAA 1.34% 250

7.39% LIC Housing Finance Ltd NCD 200 (MD 30/08/2022) AAA 1.32% Others 4.93% 150 Sovereign 62.47% 100 7.17% GOI (MD 08/01/2028) SOV 29.28% 50 7.26% GOI (MD 14/01/2029) SOV 22.86% 0 8.35% Gujarat SDL (MD 06/03/2029) SOV 5.75% Mar-08 Jun-10 Sep-12 Nov-14 Feb-17 May-19 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.57% Fund Benchmark Money Market, Deposits & Other 8.36% Total 100.00% Top 10 Sectors

Asset Class Rating Profile 60% 52.18%

40% 1.42% 0.04% 2.59% 5.74% 2.93% 18.12% 20% 10.61% 10.32% 23.77% 10.32% 1.47% 1.42% 0.14% 0% ension t

1.05% cvies, oducts e of Electrical e of Rubber and Housing Industry quipmen ance and P E actur 29.17% 8.36% Funding vernment Securies , Gas, Steam and Air

52.14% actur Plascs Pr e Government Securies

62.47% Condioning Supply Manuf al Go at cept Insur Manuf Financial Service A St Ex Electricity Centr CBLO FDs G-Secs NCDs SDLs Net Receivables AA AA+ AAA BBB- Others Sovereign

*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 2.40% 5.99% 10.64% 6.21% 7.79% 9.18%

Benchmark 2.48% 6.13% 10.68% 6.48% 7.95% 7.77% Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

3 Bajaj Allianz Life Insurance Company Ltd

May 2019 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 99.90 Infrastructure sector as defined by the IRDA - Debt 28

Listed equities - NIL - Hybrid 24 Net Current Assets# 0.10 NAV as on 31-May-19 21.3473 Total 100.00 AUM (Rs. Cr) 15.98 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity - Portfolio Debt 99.90% Company/Issuer Rating Exposure (%) Net current asset 0.10%

Money Market, Deposits & Other 100.00% Total 100.00% Quantitative Indicators

Modified Duration in Years 0.31 Average Maturity in Years 0.31 Yield to Maturity in % 6.50%

Top 10 Sectors

Asset Class Rating Profile 120% 99.90% 100% 80% 0.10% 3.79% 3.69% 60% 40% 20% 0%

96.21% vernment Securies

96.21% al Go Centr CBLO Tbills Net Receivables Others Sovereign

*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 0.50% 0.44% -2.80% 1.39% 3.27% 7.43%

Benchmark 0.68% 3.75% 7.73% 7.31% 7.19% 7.54%

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

May 2019 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 72.43 Fund Manager Name Durgadutt Dhar Corporate bonds rated AA or above by Crisil* 0 - 100 7.90 Number of funds managed by fund manager: Money market and other liquid assets 0 - 40 3.71 Equity - Infrastructure sector as defined by the IRDA - Listed equities - NIL - Debt 28

# Net Current Assets 15.96 Hybrid 24 Total 100.00 NAV as on 31-May-19 21.0591 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits AUM (Rs. Cr) 0.27

Equity - Portfolio Debt 84.04% Company/Issuer Rating Exposure (%) Net current asset 15.96%

Sovereign 72.43% Quantitative Indicators 8.12% GOI (MD 10/12/2020) SOV 61.45% Modified Duration in Years 1.41 8.78% Gujarat SDL (MD 21/12/2021) SOV 7.25% Average Maturity in Years 1.61 9.51% Maharastra SDL (MD 11/09/2023) SOV 3.72% Yield to Maturity in % 6.73% Money Market, Deposits & Other 27.57% Total 100.00% Growth of Rs. 100

250

200

150

100

0 Mar-09 Mar-11 Apr-13 Apr-15 Apr-17 May-19

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 80% 65.17% 60% 3.71% 27.57% 15.96% 7.90% 40%

20% 10.97% 7.90%

10.97% 0% ension cvies, ance and P Funding

72.43% vernment Securies e Government Securies

61.45% al Go cept Insur Financial Service A Stat Ex Centr CBLO FDs G-Secs SDLs Net Receivables Others Sovereign

*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 0.91% 4.18% 7.95% 6.06% 6.58% 7.55%

Benchmark 1.27% 5.04% 9.24% 7.05% 7.64% 7.85%

May 2019 Stable Gain Fund

Fund Objective Company/Issuer Sector/Rating Exposure (%)

To provide moderate risk with moderate returns. 8.18% Tamilnadu SDL (MD 19/12/2028) SOV 4.18% Portfolio Allocation 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.14% Stated (%) Actual (%) 7.98% Karnataka SDL Govt. and Govt. approved Securities 0 - 80 44.58 (14/10/2025) SOV 4.13% Corporate bonds 0 - 40 7.02 7.26% GOI (MD 14/01/2029) SOV 4.13% 7.95% GOI (MD 28/08/2032) SOV 2.15% Money market and other liquid assets 0 - 20 11.24 8.21% Haryana SDL Infrastructure sector as defined by the IRDA 0 - 25 7.06 (MD 31/03/2023) SOV 2.08% Listed equities 0 - 35 27.03 8.50% Gujarat SDL Net Current Assets# 3.08 (MD 28/11/2028) SOV 1.28% Total 100.00 8.56% Tamil nadu SDL (MD 31/10/2028) SOV 0.86% #Net current asset represents net of receivables and payables for investments held. Others 2.46% Money Market, Deposits & Other 15.51% Portfolio Total 100.00% Company/Issuer Sector/Rating Exposure (%) Equity 27.03% Fund Details HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.31% Description

Infosys Ltd Computer Programming, Consultancy SFIN Number ULGF00115/09/04STABLEFUND116 and Related Activities 3.09% ITC Ltd Manufacture of Tobacco Products 2.67% Launch Date 31-Oct-04

Reliance Industries Ltd Manufacture of Coke and Refined Face Value 10 Petroleum Products 2.57% Larsen & Toubro Ltd Civil Engineering Infrastructure 2.09% Risk Profile Moderate

Kotak Mahindra Bank Ltd Financial Service Activities, Except Benchmark - Insurance and Pension Funding 1.72% ICICI Bank Ltd Financial Service Activities, Except Fund Manager Name Sampath Reddy, Reshma Banda, Insurance and Pension Funding 1.59% Durgadutt Dhar

Housing Development Finance Financial Service Activities, Except Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Corporation Ltd Insurance and Pension Funding 1.38% Hindalco Industries Ltd Manufacture of Basic Metals 1.28% Equity 19 28 -

Tata Consultancy Services Ltd Computer Programming, Consultancy Debt - - 28 and Related Activities 1.12% Others 6.21% Hybrid 9 25 24

Corporate Bond 22.96% NAV as on 31-May-19 42.5029 8.30% RECL Ltd NCD GOI serviced (MD 25/03/2029) AAA 8.80% AUM (Rs. Cr) 246.16 8.36% PGCI Ltd NCD (Part red.) Equity 27.03% (MD 06/01/2029) AAA 3.31% 8.35% IRFC Ltd NCD Debt 69.89% (MD 13/03/2029) AAA 2.50% Net current asset 3.08% 9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 1.25% 8.30% NTPC Ltd NCD Series 67 Quantitative Indicators Secured Bond (MD 15/01/2029) AAA 1.24% Modified Duration in Years 4.38 8.00% Shriram Transport Average Maturity in Years 6.39 Finance Co. Ltd. NCD (MD 12/06/2020) AA+ 1.22% Yield to Maturity in % 7.68% 8.90% Dewan Housing Finance Corp Limited (MD 04/06/2021) BBB- 1.18% 8.20% GOI Oil Bond (MD 15/09/2024) Central Government Securities 0.84% 9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AAA 0.82% 9.45% HDFC Ltd. NCD (MD 21/08/2019) (P/C 21/09/2015) AAA 0.77% Others 1.01% Sovereign 34.50%

7.17% GOI (MD 08/01/2028) SOV 4.87% 8.58% Gujarat SDL (MD 23/01/2023) SOV 4.22%

6 Asset Class Rating Profile Top 10 Sectors

40% 2.47% 3.08% 11.24% 34.50% 18.46% 24.83% 23.52% 21.75% 21.75% 20%

5.29% 4.21% 1.18% 2.67% 2.57% 2.50% 2.25% 2.09% 27.03% 0% e ed e elat ension ension oducts e and obacco amming, e e of cvies, cvies, astructur tructur e of T als,Medicinal as oducts actur e of Cok fr oducts tructur

43.38% Pr

22.96% er Progr Acvies troleum Pr 1.19% ance and P ance and P Pr actur as Funding vernment Securies , Gas, Steam and Air actur Manuf

12.75% Infr Manuf Consultancy and R e Government Securies Comput Condioning Supply Chemical and Botanical al Go Funding In Manuf Pharmaceuc eﬁned Pe cept Insur cept Insur R Financial Service A Financial Service A CBLO Equity FDs G-Secs NCDs SDLs Net Receivables AA+ AAA BBB- Others Sovereign Stat Ex Ex Electricity Centr Civil Engineering Infr

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 1.66% 7.13% 10.77% 7.41% 9.63% 10.43%

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

May 2019 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 48.37 Benchmark - Corporate bonds 0 - 30 7.86 Fund Manager Name Sampath Reddy, Reshma Banda, Money market and other liquid assets 0 - 20 15.07 Durgadutt Dhar Infrastructure sector as defined by the IRDA 0 - 25 8.58 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Listed equities 0 - 20 15.14 Equity 19 28 - Net Current Assets# 4.97 Total 100.00 Debt - - 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 9 25 24 Portfolio NAV as on 31-May-19 38.4659 Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 1458.44 Equity 15.14% Equity 15.14% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.34% Debt 79.89% Infosys Ltd Computer Programming, Consultancy and Related Activities 2.17% Net current asset 4.97% Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.25% Kotak Mahindra Bank Ltd Financial Service Activities, Except Quantitative Indicators Insurance and Pension Funding 0.91% Larsen & Toubro Ltd Civil Engineering Infrastructure 0.85% Modified Duration in Years 4.37 ICICI Bank Ltd Financial Service Activities, Except Average Maturity in Years 6.44 Insurance and Pension Funding 0.77% Yield to Maturity in % 7.76% Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 0.71% ITC Ltd Manufacture of Tobacco Products 0.68% Oil India Ltd Extraction of Crude Petroleum and Top 10 Sectors Natural Gas 0.58% Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 0.56% 40% Others 4.32% 30.35% Corporate Bond 25.12% 23.33% 20.90% 8.30% RECL Ltd NCD GOI serviced 20% (MD 25/03/2029) AAA 8.78% 5.55% 8.36% PGCI Ltd NCD (Part red.) 3.59% 2.73% (MD 06/01/2029) AAA 3.29% 1.49% 1.25% 1.01% 0.99% 0% 8.30 % IRFC Ltd NCD ed e elat oleum ension ension oducts

(MD 25/03/2029) AAA 1.75% oducts e and tr amming, e e cvies, cvies,

8.30% NTPC Ltd NCD Series 67 tructur e P e of as e of Cok fr als,Medicinal

Secured Bond (MD 15/01/2029) AAA 1.61% tructur er Progr Acvies troleum Pr actur ance and P ance and P as Funding vernment Securies , Gas, Steam and Air , Gas, Steam and Air 9.10% Shriram Transport Finance actur Infr and Natural Gas Manuf e Government Securies Consultancy and R Comput Condioning Supply Condioning Supply Co Ltd NCD (MD 12/07/2021) AA+ 1.55% al Go Funding In acon of Crud Manuf eﬁned Pe cept Insur cept Insur R Financial Service A Financial Service A Stat Ex Ex Pharmaceuc Electricity Electricity Extr 8.90% Dewan Housing Finance Centr Corp Limited (MD 04/06/2021) BBB- 1.46% Chemical and Botanical Pr 8.35% IRFC Ltd NCD (MD 13/03/2029) AAA 1.34% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 8.20% GOI Oil Bond (MD 12/02/2024) Central Government Securities 1.28% 8.24% Power Grid Corporation (GOI Serviced) NCD (14/02/2029) AAA 0.99% Asset Class Rating Profile 8.20% GOI Oil Bond (MD 15/09/2024) Central Government Securities 0.85% 4.97% 1.62% Others 2.24% 36.48% Sovereign 36.48% 15.07% 19.90% 8.56% Tamil nadu SDL 23.33% (MD 31/10/2028) SOV 6.72% 1.47% 8.21% Haryana SDL 15.14% (MD 31/03/2023) SOV 4.91% 6.68% GOI (MD 17/09/2031) SOV 3.99% 8.21% Haryana UDAY SDL 3.22% (MD 31/03/2024) SOV 3.85% 40.53% 7.95% GOI (MD 28/08/2032) SOV 3.14% 25.12% 13.14% 7.17% GOI (MD 08/01/2028) SOV 2.81% 8.05% Tamilnadu SDL CBLO Equity FDs G-Secs NCDs SDLs Net Receivables AA+ AAA BBB- Others Sovereign (MD 18/04/2028) SOV 2.45% 8.58% Gujarat SDL (MD 31/10/2028) SOV 2.32% *Others includes Equity, CBLO, Net receivable/payable and FD 7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 2.07% 7.40% GOI (MD 09/09/2035) SOV 1.38% Others 2.83% Money Market, Deposits & Other 23.26% Total 100.00% Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 1.99% 6.43% 11.05% 7.67% 9.28% 9.64%

Benchmark ------

May 2019 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 39.60 Durgadutt Dhar

Corporate bonds rated AA or above by Crisil 0 - 50 6.08 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar

Money market and other liquid assets 0 - 20 10.58 Equity 19 28 -

Infrastructure sector* 0 - 25 - Debt - - 28 Listed equities 0 - 50 38.82 Hybrid 9 25 24 Net Current Assets# 4.91 NAV as on 31-May-19 50.4378 Total 100.00 AUM (Rs. Cr) 3.31 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity 38.82% Portfolio Debt 56.27% Company/Issuer Sector/Rating Exposure (%) Net current asset 4.91%

Equity 38.82% Quantitative Indicators Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.78% Modified Duration in Years 4.12 Average Maturity in Years 5.74 HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.77% Yield to Maturity in % 7.28%

Nestle India Ltd Manufacture of Food Products 3.06% ITC Ltd Manufacture of Tobacco Products 2.73% Top 10 Sectors IndusInd Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.42% 60% MphasiS Ltd Computer Programming, 45.54% Consultancy and Related Activities 2.36% 40% HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 1.77% 18.05% 20% Infosys Ltd Computer Programming, 5.61% 4.65% Consultancy and Related Activities 1.49% 3.07% 3.06% 2.73% 2.50% 2.20% 1.30% 0% ed Hindalco Industries Ltd Manufacture of Basic Metals 1.46% tals elat ension als and obacco amming, C. e Johnson Controls-Hitachi Air Manufacture of Machinery and cvies, e of T ood Products t N.E. oducts

Condition. India Ltd Equipment N.E.C. 1.35% tructur Pr er Progr Acvies e of Basic Me ance and P actur as e of F e of Chemic Funding e of Machinery and vernment Securies , Gas, Steam and Air Infr actur quipmen actur Others 12.63% actur E Manuf Chemical Products actur Consultancy and R e Government Securies Comput Condioning Supply al Go cept Insur Financial Service A Stat Manuf Ex Electricity Manuf Manuf Corporate Bond 6.08% Centr Manuf

9.4554% Sundaram Finance NCD (MD 28/08/2019) Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. (P/C 28/12/2015) AAA 6.08% Sovereign 39.60% Asset Class Rating Profile 7.17% GOI (MD 08/01/2028) SOV 34.52%

8.21% Haryana UDAY SDL 4.91% 6.08% (MD 31/03/2024) SOV 4.65% 4.65% 10.58% 39.60%

6.84% GOI (MD 19/12/2022) SOV 0.44% 6.08% Money Market, Deposits & Other 15.50%

Total 100.00% 34.96%

54.32% 38.82%

CBLO Equity G-Secs NCDs SDLs Net Receivables AAA Others Sovereign

*Others includes Equity, CBLO, Net receivable/payable and FD Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 1.51% 3.44% 0.15% 4.38% 6.92% 11.77%

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

May 2019 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 94.07 Debt and debt related securities /Cash /Money Number of funds managed by fund manager: Market instruments**/Fixed Deposit and Mutual funds 0 - 40 5.63 Equity 28 Net Current Assets# 0.30 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-May-19 21.2346 Investment Manager. AUM (Rs. Cr) 6.04

Portfolio Equity 94.07%

Company/Issuer Sector/Rating Exposure (%) Debt 5.63% Equity 94.07% Net current asset 0.30% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.58%

ICICI Bank Ltd Financial Service Activities, Except Growth of Rs. 100 Insurance and Pension Funding 6.84%

Infosys Ltd Computer Programming, Consultancy 240 and Related Activities 6.79% 220 Reliance Industries Ltd Manufacture of Coke and Refined 200 Petroleum Products 6.73% 180 ITC Ltd Manufacture of Tobacco Products 5.81% 160 Hindustan Unilever Ltd Manufacture of Chemicals and 140 Chemical Products 5.18% 120 Larsen & Toubro Ltd Civil Engineering Infrastructure 4.67% 100

Housing Development Finance Financial Service Activities, Except 80 Corporation Ltd Insurance and Pension Funding 4.44% 60 Jun-11 Aug-12 Sep-13 Nov-14 Dec-15 Feb-17 Mar-18 May-19 Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.67% Fund Benchmark

Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.60%

Others 39.75% Money Market, Deposits & Top 10 Sectors Other 5.93%

Total 100.00%

40%

Asset Class Rating Profile 24.31% 20% 12.97% 8.13% 8.00% 0.30% 5.81% 5.63% 5.63% 4.83% 4.67% 4.36% 3.35% 0% e ed s elat ension oducts oducts e and als and obacco ehicles, amming, ailer e cvies, r astructur e of e of T oducts e of Cok als,Medicinal tructur Pr er Progr Acvies troleum Pr actur ance and P actur as e of Chemic Funding vernment Securies , Gas, Steam and Air actur e of Motor V Infr actur Manuf Manuf Chemical Products Consultancy and R Comput Condioning Supply lers and Semi-T al Go actur ai Manuf eﬁned Pe cept Insur r R Financial Service A T Ex Pharmaceuc Electricity Manuf Centr Civil Engineering Infr Manuf Chemical and Botanical Pr

94.07% 100.00%

CBLO Equity Net Receivables Others 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 0.06% 6.58% 8.86% 9.90% 12.01% 9.94%

Benchmark 1.49% 9.62% 11.05% 11.32% 13.47% 10.80%

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

10 Bajaj Allianz Life Insurance Company Ltd

May 2019 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 91.42 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 7.87 Debt - - Net Current Assets# 0.71 Total 100.00 Hybrid 9 25

#Net current asset represents net of receivables and payables for investments held. NAV as on 31-May-19 26.5787

AUM (Rs. Cr) 34.67 Portfolio Equity 91.42% Company/Issuer Sector/Rating Exposure (%) Debt 7.87% Equity 91.42% Net current asset 0.71% Infosys Ltd Computer Programming, Consultancy and Related Activities 7.28% HDFC Bank Ltd Financial Service Activities, Except Growth of Rs. 100 Insurance and Pension Funding 6.71%

ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.91% 300 275 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.64% 250 225 Axis Bank Ltd Financial Service Activities, Except 200 Insurance and Pension Funding 4.97% 175 Kotak Mahindra Bank Ltd Financial Service Activities, Except 150 Insurance and Pension Funding 4.88% 125 Kotak Mahindra MF - 100 Kotak Banking ETF - 75 Div Payout Option Mutual Fund - Liquid 4.84% 50 ITC Ltd Manufacture of Tobacco Products 4.68% Jun-11 Aug-12 Sep-13 Nov-14 Dec-15 Feb-17 Mar-18 May-19 Fund Benchmark Larsen & Toubro Ltd Civil Engineering Infrastructure 4.11%

Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.18%

Others 39.22% Top 10 Sectors Money Market, Deposits & Other 8.58%

Total 100.00% 40%

24.57%

20% Asset Class Rating Profile 13.40% 9.56% 7.87% 7.29% 6.26% 4.84% 4.68% 4.11% 2.73% 0.71% 0%

7.87% e ed s elat ension oducts oducts e and als and obacco ehicles, amming, ailer cvies, r astructur e of e of T oducts e of Cok als,Medicinal Pr er Progr Acvies troleum Pr actur ance and P actur e of Chemic Funding vernment Securies actur e of Motor V Mutual Fund - Liquid actur Manuf Manuf Chemical Products Consultancy and R Comput lers and Semi-T al Go actur ai Manuf eﬁned Pe cept Insur r R Financial Service A T Ex Pharmaceuc Manuf Centr Civil Engineering Infr Manuf Chemical and Botanical Pr

91.42% 100.00% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. CBLO Equity Net Receivables Others

*Others includes Equity, CBLO, Net receivable/payable and FD

Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 0.02% 6.33% 3.63% 9.78% 13.53% 13.09%

Benchmark 1.49% 9.62% 11.05% 11.32% 13.47% 10.80%

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

11 Bajaj Allianz Life Insurance Company Ltd

May 2019 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 80.94 Number of funds managed by fund manager: Equity and equity related instruments 0 - 50 -

Net Current Assets# 19.06 Equity -

Total 100.00 Debt 28 #Net current asset represents net of receivables and payables for investments held. Hybrid 24 Portfolio NAV as on 31-May-19 17.4825 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 31.26 Corporate Bond 12.46% Equity - 9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 5.41% Debt 80.94%

9.35% RECL Ltd. NCD (MD 15/06/2022) AAA 3.35% Net current asset 19.06% 7.20% Power Grid Corporation Ltd. NCD (MD 21/12/2021) AAA 1.59% 8.95% HDFC Ltd. NCD (MD 19/10/2020) AAA 1.30% Quantitative Indicators 8.50% IRFC Ltd. (MD 22/06/2020) AAA 0.65% Modified Duration in Years 1.56 8.90% Indiabulls Housing Finance Ltd. NCD Average Maturity in Years 1.86 (MD 26/09/2021) AAA 0.16% Yield to Maturity in % 7.71% Sovereign 27.35%

7.68% GOI (MD 15/12/2023) SOV 8.17% 6.84% GOI (MD 19/12/2022) SOV 8.11% 8.89% Maharastra SDL (MD 05/10/2021) SOV 7.74% 7.17% GOI (MD 08/01/2028) SOV 1.85% 7.80% GOI (MD 11/04/2021) SOV 0.80% 8.94% Gujarat SDL (MD 07/03/2022) SOV 0.67% Money Market, Deposits & Other 60.19% Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 60% 44.52% 40% 19.06% 12.46% 25.58% 27.35% 20% 15.71% 8.41% 5.41% 4.00% 1.59% 1.30% 0% 8.41% e cycles ension ension e cvies, cvies, cept of tructur as fr tructur Housing Industry ade, Ex

15.55% ance and P ance and P r as Funding vernment Securies 12.46% , Gas, Steam and Air

60.19% Infr ehicles and Motor e Government Securies Condioning Supply al Go Funding In cept Insur cept Insur Financial Service A Financial Service A 18.94% Stat Ex Ex Wholesale T Electricity Centr CBLO FDs G-Secs NCDs SDLs Net Receivables AAA Others Sovereign 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 0.98% 4.25% 8.54% 6.27% 6.04% 7.18%

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

May 2019 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 59.66 Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar Equity and Equity related securities, Mutual funds, 26.02 Money market instruments**, fixed deposits 0 - 50 Equity 28 - Net Current Assets# 14.32 Debt - 28 Total 100.00

#Net current asset represents net of receivables and payables for investments held. Hybrid 25 24 **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-May-19 18.9902 Investment Manager. AUM (Rs. Cr) 4.64 Portfolio Equity - Company/Issuer Sector/Rating Exposure (%) Debt 85.68% Corporate Bond 14.42% 9.64% Power Grid Corporation Net current asset 14.32% Ltd. G NCD (MD 31/05/2021) AAA 5.60% 9.40% HDFC Ltd. NCD (MD 13/04/2021) AAA 4.45% Quantitative Indicators 8.88% LICHF Ltd. NCD (MD 13/10/2020) AAA 4.38% Modified Duration in Years 1.84 Sovereign 45.24% Average Maturity in Years 2.11 8.94% Gujarat SDL Yield to Maturity in % 7.43% (MD 07/03/2022) SOV 17.98% 6.84% GOI (MD 19/12/2022) SOV 14.08% 8.15% GOI (MD 11/06/2022) SOV 9.75% Top 10 Sectors 8.89% Maharastra SDL (MD 05/10/2021) SOV 3.43% 60% Money Market, Deposits & Other 40.34% 38.91% Total 100.00% 40%

21.41% 20% 10.94% 8.83% 5.60%

0% ension e cvies, tructur Housing Industry ance and P as Funding vernment Securies , Gas, Steam and Air Infr e Government Securies Condioning Supply al Go cept Insur Financial Service A Stat Ex Electricity Centr

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Asset Class Rating Profile

45.24% 14.42% 14.32% 15.08%

10.94% 21.41%

23.83% 40.34% 14.42%

CBLO FDs G-Secs NCDs SDLs Net Receivables AAA Others Sovereign

*Others includes Equity, CBLO, Net receivable/payable and FD

Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 1.06% 4.30% 8.28% 6.06% 7.37% 8.40%

Benchmark ------

May 2019 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 96.44 Number of funds managed by fund manager:

Net Current Assets# 3.56 Equity -

Total 100.00 Debt 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 24 **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-May-19 18.1285

AUM (Rs. Cr) 10.20 Portfolio Equity - Debt 96.44% Company/Issuer Rating Exposure (%) Net current asset 3.56% Corporate Bond 30.64%

9.64% Power Grid Corporation Ltd. F NCD (MD 31/05/2020) AAA 6.26% Quantitative Indicators 8.88% LICHF Ltd. NCD (MD 13/10/2020) AAA 5.98% Modified Duration in Years 1.96 8.75% Indiabulls Housing Finance Ltd. NCD Average Maturity in Years 2.32 (MD 26/09/2021) AAA 4.52% Yield to Maturity in % 7.10% 8.95% HDFC Ltd. NCD (MD 19/10/2020) AAA 3.99%

8.50% IRFC Ltd. (MD 22/06/2020) AAA 3.97% Growth of Rs. 100 8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 1.98%

7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.97% 200 180 8.5935%IDFC First Bank Ltd.NCD(MD 21/10/2021) (Cmpd Annually) AA 1.00% 160 140 8.30% HDB Financial Services Ltd. NCD 120 (MD 09/08/2019) AAA 0.98% 100 Sovereign 63.05% 80 8.78% Gujarat SDL (MD 21/12/2021) SOV 19.23% 60 40 9.51% Maharastra SDL (MD 11/09/2023) SOV 18.11% 20 8.12% GOI (MD 10/12/2020) SOV 15.06% 0 Jun-11 Aug-12 Sep-13 Nov-14 Dec-15 Feb-17 Mar-18 May-19 8.66% Maharastra SDL (MD 25/01/2022) SOV 10.56% Fund Benchmark 8.27% GOI (MD 09/06/2020) SOV 0.09% Money Market, Deposits & Other 6.30%

Total 100.00% Top 10 Sectors

Asset Class Rating Profile 60% 47.91%

40% 3.56% 2.75% 1.00%

17.89% 15.15% 29.65% 20% 13.92% 6.50% 6.26% 3.97% 0% e ension ension e cvies, cvies, tructur as fr tructur Housing Industry 6.30% ance and P ance and P as Funding vernment Securies 30.64% , Gas, Steam and Air 47.91% Infr e Government Securies Condioning Supply al Go

63.05% Funding In cept Insur cept Insur Financial Service A Financial Service A Stat Ex Ex Electricity Centr CBLO G-Secs NCDs SDLs Net Receivables AA AAA Others Sovereign

*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 1.28% 4.74% 8.74% 6.12% 7.73% 7.77%

Benchmark 1.27% 5.04% 9.24% 7.05% 7.64% 8.52%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

14 Bajaj Allianz Life Insurance Company Ltd

May 2019 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 95.20 Fund Manager Name Durgadutt Dhar

Money Market instrument 0 - 60 0.03 Number of funds managed by fund manager:

Net Current Assets# 4.77 Equity -

Total 100.00 Debt 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 24 Portfolio NAV as on 31-May-19 16.3240 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 928.83 Corporate Bond 37.69% Equity - 8.55% Indian Railway Finance Corporation NCD( MD 21/02/2029) AAA 5.58% Debt 95.23%

8.24% Power Grid Corporation(GOI Serviced) Net current asset 4.77% NCD (14/02/2029) AAA 5.39% 8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 3.88% Quantitative Indicators 8.75% Indiabulls Housing Finance Ltd. NCD (MD 26/09/2021) AAA 3.86% Modified Duration in Years 5.46 8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 1.81% Average Maturity in Years 7.82 Yield to Maturity in % 7.42% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.66% 8.70% HDFC Ltd (MD 15/12/2020) AAA 1.61% 9.10% Shriram Transport Finance Co Ltd NCD Growth of Rs. 100 (MD 12/07/2021) AA+ 1.58% 7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 1.49% 167 9.95% Food Corporation of India GOI Grnt NCD (MD 07/03/2022) AAA 1.20% 158 149 Others 9.64% 140 Sovereign 55.72% 131 7.26% GOI (MD 14/01/2029) SOV 30.84% 122 7.17% GOI (MD 08/01/2028) SOV 17.72% 113 8.35% Gujarat SDL (MD 06/03/2029) SOV 4.12% 104 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.05% 95 Sep-13 Apr-14 Nov-14 May-15 Dec-15 Jul-16 Feb-17 Sep-17 Apr-18 Oct-18 May-19 Money Market, Deposits & Other 6.59% Fund Benchmark Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 60% 48.58%

40% 0.03% 0.67% 1.99% 1.79% 4.77% 55.72% 7.17% 34.01% 20% 13.47% 8.50% 7.17% 5.96% 5.39% 4.15% 1.20% 0.67% 0.11% 0% e e cycles ension ension t e cvies, cvies, cept of astructur tructur e of Electrical as fr tructur Housing Industry ade, Ex quipmen ance and P ance and P r E as actur 1.01% Funding vernment Securies , Gas, Steam and Air , Gas, Steam and Air

48.55% Infr ehicles and Motor e Government Securies

37.69% Condioning Supply Condioning Supply Manuf al Go Funding In

6.59% at cept Insur cept Insur Financial Service A Financial Service A St Ex Ex Wholesale T Electricity Electricity Centr Civil Engineering Infr Motor V CBLO FDs G-Secs NCDs SDLs Net Receivables AA AA+ AAA BBB- Others Sovereign

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 2.58% 6.07% 10.74% 6.47% 7.93% 8.95%

Benchmark 2.48% 6.13% 10.68% 6.48% 7.95% 9.30%

May 2019 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 91.93 Number of funds managed by fund manager:

Money Market instrument 0 - 60 0.11 Equity -

# Net Current Assets 7.95 Debt 28 Total 100.00 Hybrid 24 #Net current asset represents net of receivables and payables for investments held. NAV as on 31-May-19 15.0405 Portfolio AUM (Rs. Cr) 62.44

Company/Issuer Rating Exposure (%) Equity -

Corporate Bond 35.25% Debt 92.05%

8.65% HDFC Ltd. NCD (MD 18/09/2020) AAA 8.11% Net current asset 7.95% 8.80% Power Grid Corporation Ltd. NCD (MD 29/09/2020) AAA 6.10%

8.68% LICHF Ltd. NCD (MD 30/03/2020) AAA 5.50% Quantitative Indicators

8.75% Indiabulls Housing Finance Ltd. NCD Modified Duration in Years 1.87 (MD 26/09/2021) AAA 4.76% Average Maturity in Years 2.19 Yield to Maturity in % 7.23% 8.50% IRFC Ltd. (MD 22/06/2020) AAA 4.38%

7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.25% Growth of Rs. 100 8.5935%IDFC First Bank Ltd.NCD(MD 21/10/2021) (Cmpd Annually) AA 1.14%

8.30% HDB Financial Services Ltd. NCD 160 (MD 09/08/2019) AAA 1.12% 155 150 9.64% Power Grid Corporation Ltd. F NCD 145 (MD 31/05/2020) AAA 1.02% 140 135 8.72% Shriram Transport Finance Co Ltd NCD 130 (MD 27/03/2023) AA+ 0.82% 125 120 Others 0.05% 115 110 Sovereign 52.55% 105 100 8.78% Gujarat SDL (MD 21/12/2021) SOV 13.21% 95 90 9.51% Maharastra SDL (MD 11/09/2023) SOV 12.16% Jan-14 Aug-14 Feb-15 Aug-15 Mar-16 Sep-16 Apr-17 Oct-17 Apr-18 Nov-18 May-19

8.12% GOI (MD 10/12/2020) SOV 12.02% Fund Benchmark 8.66% Maharastra SDL (MD 25/01/2022) SOV 11.29%

8.27% GOI (MD 09/06/2020) SOV 2.30%

7.80% GOI (MD 11/04/2021) SOV 1.07%

8.89% Maharastra SDL (MD 05/10/2021) SOV 0.50% Top 10 Sectors Money Market, Deposits & Other 12.20%

Total 100.00%

Asset Class Rating Profile 40% 37.16%

1.14% 0.82% 0.11% 4.14% 20% 15.86% 15.50% 7.95% 12.04% 15.39% 33.23% 7.12% 4.38%

0% e ension ension e cvies, cvies, tructur as fr tructur Housing Industry

37.16% ance and P ance and P as 0.05% Funding vernment Securies , Gas, Steam and Air

35.25% Infr e Government Securies Condioning Supply al Go Funding In

52.55% cept Insur cept Insur

12.20% Financial Service A Financial Service A Stat Ex Ex Electricity Centr CBLO FDs G-Secs NCDs SDLs Net Receivables AA AA+ AAA BBB- Others Sovereign

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 1.20% 4.30% 7.04% 6.11% 6.52% 7.40%

Benchmark 1.27% 5.04% 9.24% 7.05% 7.64% 8.60%

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

May 2019 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 99.55

# Debt 28 Net Current Assets 0.45 Total 100.00 Hybrid 24

#Net current asset represents net of receivables and payables for investments held. NAV as on 31-May-19 11.9862

AUM (Rs. Cr) 3.48 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 99.55%

Money Market, Deposits & Other 100.00% Net current asset 0.45%

Total 100.00% Quantitative Indicators

Modified Duration in Years 0.44 Average Maturity in Years 0.44 Yield to Maturity in % 6.70%

Top 10 Sectors

Asset Class Rating Profile 120% 99.55% 100% 80% 0.45% 4.31% 4.76% 60% 40% 20% 0%

95.24% vernment Securies

95.24% al Go Centr CBLO Tbills Net Receivables Others Sovereign

*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 0.50% -8.08% -10.81% -2.95% 0.27% 3.22%

Benchmark 0.68% 3.75% 7.73% 7.31% 7.19% 7.96%

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

May 2019 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 96.05 Number of funds managed by fund manager:

Money market instruments, Cash, Mutual funds 0 - 40 0.03 Equity -

# Net Current Assets 3.93 Debt 28 Total 100.00 Hybrid 24 #Net current asset represents net of receivables and payables for investments held. NAV as on 31-May-19 11.6824 Portfolio AUM (Rs. Cr) 79.18 Company/Issuer Rating Exposure (%) Equity -

Corporate Bond 38.65% Debt 96.07%

8.24% Power Grid Corporation(GOI Serviced) Net current asset 3.93% NCD (14/02/2029) AAA 6.62% 8.55% Indian Railway Finance Corporation NCD( MD 21/02/2029) AAA 6.29% Quantitative Indicators 8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.90% Modified Duration in Years 5.43 8.75% Indiabulls Housing Finance Ltd. NCD Average Maturity in Years 7.73 (MD 26/09/2021) AAA 2.99% Yield to Maturity in % 7.46% 8.70% HDFC Ltd (MD 15/12/2020) AAA 2.82% 8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.66% Growth of Rs. 100 7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 2.54% 120 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.09% 115 9.39% LICHF Ltd. NCD (MD 23/08/2024) (P/C 26/08/2015) AAA 2.03% 110

9.10% Shriram Transport Finance Co Ltd NCD 105 (MD 12/07/2021) AA+ 1.68% Others 4.03% 100 Sovereign 56.15% 95 7.17% GOI (MD 08/01/2028) SOV 43.84% 90 8.35% Gujarat SDL (MD 06/03/2029) SOV 5.46% Sep-16 Jan-17 Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Aug-18 Nov-18 Feb-19 May-19 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.89% Fund Benchmark 7.26% GOI (MD 14/01/2029) SOV 2.96% Money Market, Deposits & Other 5.20% Total 100.00% Top 10 Sectors

Asset Class Rating Profile 60% 46.82%

40% 0.03% 1.25% 1.94% 3.93% 35.92% 20% 9.35% 11.19% 10.11% 9.35% 6.62% 6.29% 4.90% 0.80% 0% e cycles ension ension e cvies, cvies, cept of tructur as fr tructur Housing Industry ade, Ex ance and P ance and P r as Funding vernment Securies 0.78% , Gas, Steam and Air , Gas, Steam and Air 38.65% Infr

46.80% ehicles and Motor e Government Securies

56.15% Condioning Supply Condioning Supply al Go Funding In cept Insur cept Insur Financial Service A Financial Service A 5.20% Stat Ex Ex Wholesale T Electricity Electricity Centr Motor V CBLO FDs G-Secs NCDs SDLs Net Receivables AA+ AAA BBB- Others Sovereign

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 2.58% 5.63% 8.46% 5.29% - 6.00%

Benchmark 2.48% 6.13% 10.68% 6.48% - 6.74%

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

May 2019 Group Balanced Gain Fund Fund Details Fund Objective Description SFIN Number ULGF01810/05/13GRBALCEDGA116 To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential Launch Date 25-Mar-14 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 (%) Fund Manager Name Sampath Reddy, Reshma Banda, Equity and Equity related securities 0 - 60 38.27 Durgadutt Dhar

Debt and Debt related securities,Money Market Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar instrument/Mutual Funds 40 - 100 56.03 Equity 19 28 - Net Current Assets# 5.70 Debt - - 28 Total 100.00

#Net current asset represents net of receivables and payables for investments held. Hybrid 9 25 24 Portfolio NAV as on 31-May-19 15.0338 Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 0.90

Equity 38.27% Equity 38.27%

HDFC Bank Ltd Financial Service Activities, Except Debt 56.03% Insurance and Pension Funding 4.49% Net current asset 5.70% Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.49% Nestle India Ltd Manufacture of Food Products 2.93% Growth of Rs. 100 ITC Ltd Manufacture of Tobacco Products 2.71%

IndusInd Bank Ltd Financial Service Activities, Except 195 Insurance and Pension Funding 2.28% 185 MphasiS Ltd Computer Programming, Consultancy 175 and Related Activities 2.22% 165 HCL Technologies Ltd Computer Programming, Consultancy 155 and Related Activities 1.66% 145 135 Sundram Fasteners Ltd Manufacture of Fabricated Metal Products, Except Machinery and 125 Equipment 1.43% 115 105 Infosys Ltd Computer Programming, Consultancy and Related Activities 1.39% 95 Mar-14 Oct-14 May-15 Dec-15 Jul-16 Feb-17 Aug-17 Mar-18 Oct-18 May-19 Hindalco Industries Ltd Manufacture of Basic Metals 1.37% Fund Benchmark Others 13.30% Sovereign 51.42%

7.17% GOI (MD 08/01/2028) SOV 32.14% Top 10 Sectors 8.30% Gujarat SDL (MD 13/03/2029) SOV 8.07%

6.84% GOI (MD 19/12/2022) SOV 5.57% 60% 44.44% 7.26% GOI (MD 14/01/2029) SOV 4.51% 40% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 1.13% 20% 13.66% 9.20% Money Market, Deposits & 5.27% Other 10.31% 2.93% 2.87% 2.71% 2.35% 2.07% 1.43% 0% ed ted Total 100.00% tals cept elat ension als and obacco amming, C. abrica cvies, quipment e of T Asset Class Rating Profile ood Products t N.E. oducts e of F Pr er Progr Acvies e of Basic Me ance and P actur e of F e of Chemic Funding e of Machinery and vernment Securies actur tal Products, Ex actur quipmen actur actur E Manuf Chemical Products actur e Government Securies Consultancy and R Comput Me al Go Machinery and E Manuf

5.70% cept Insur

2.22% Financial Service A Stat Manuf Ex Manuf Manuf 51.42% Centr Manuf 9.20%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

38.27%

42.22% 2.40% 48.58%

CBLO Equity FDs G-Secs SDLs Net Receivables Others Sovereign

*Others includes Equity, CBLO, Net receivable/payable and FD Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund 1.82% 3.60% 3.47% 4.89% 7.83% 8.18%

Benchmark 1.86% 8.28% 10.97% 9.71% 11.64% 11.32%

May 2019 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 94.89 Equity - Money market instruments, Mutual funds* 0 - 60 - Debt 28 Net Current Assets# 5.11 Total 100.00 Hybrid 24

#Net current asset represents net of receivables and payables for investments held. NAV as on 31-May-19 10.9638

AUM (Rs. Cr) 1.87

Equity - Portfolio Debt 94.89% Company/Issuer Sector/Rating Exposure (%) Net current asset 5.11% Corporate Bond 32.18%

8.55% Indian Railway Finance Corporation NCD( MD 21/02/2029) AAA 5.56%

8.24% Power Grid Corporation (GOI Serviced) NCD (14/02/2029) AAA 5.50%

8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 5.46% Asset Class Rating Profile

7.90% LICHF Ltd. NCD 1.10% (MD 18/08/2026) AAA 5.34% 5.11% 1.68%

8.75% Indiabulls Housing Finance 13.85% 31.08% Ltd. NCD (MD 26/09/2021) AAA 3.84%

8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.70%

7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.68%

9.10% Shriram Transport Finance 32.18% 6.78% Co Ltd NCD (MD 12/07/2021) AA+ 1.10% 47.19% 61.04% Sovereign 61.04% FDs G-Secs NCDs SDLs Net Receivables AA+ AAA Others Sovereign 7.17% GOI (MD 08/01/2028) SOV 26.58%

7.26% GOI (MD 14/01/2029) SOV 20.61% *Others includes Equity, CBLO, Net receivable/payable and FD 8.30% Gujarat SDL (MD 13/03/2029) SOV 5.01% 8.35% Gujarat SDL (MD 06/03/2029) SOV 4.97% Top 10 Sectors 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.88% 60% Money Market, Deposits & Other 6.78% 47.19%

Total 100.00% 40%

20% 13.85% 10.72% 6.61% 5.56% 5.50% 5.46%

0% e ension ension e cvies, cvies, tructur as fr tructur Housing Industry ance and P ance and P as Funding vernment Securies , Gas, Steam and Air , Gas, Steam and Air Infr e Government Securies Condioning Supply Condioning Supply al Go Funding In cept Insur cept Insur Financial Service A Financial Service A Stat Ex Ex Electricity Electricity Centr

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 2.69% 5.66% 9.99% - - 5.41%

Benchmark 2.48% 6.13% 10.68% - - 5.57%

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