04-Bajaj Group.Cdr
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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 210 Insurance and Pension Funding 3.82% 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.