04-Bajaj Group.Cdr

Monthly Investment Update February 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% 4.09%

Equity Shares 60.34% 0.00% 0.00% 20.43% 96.96% 92.89%

Money Market Instruments 19.76% 100.00% 34.05% 5.22% 3.04% 3.02%

Fixed Deposits 0.00% 0.00% 2.85% 4.22% 0.00% 0.00%

Non Convertible Debentures 12.24% 0.00% 39.04% 20.32% 0.00% 0.00% ASSET PROFILE Govt Securities 7.66% 0.00% 24.06% 49.82% 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 -0.68% 0.19% -4.33% 3.18% 7.79% 12.97% 13.12% 11.20% 25-Feb-10 CRISIL Balanced Fund – Aggressive Index -0.22% 0.13% -3.38% 4.54% 8.80% 12.94% 10.82% Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 0.60% 1.71% -3.15% -0.14% 2.80% 4.38% 5.97% 7.75% 01-Nov-08 Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.43% 1.52% -3.05% -0.12% 2.73% 4.31% 5.77% 5.27% 13-Sep-13 Crisil Liquid Fund Index 0.53% 1.82% 3.75% 7.68% 7.18% 7.25% 7.78% Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 0.26% 2.08% 4.97% 7.04% 5.41% 7.87% 9.15% 9.02% 26-Mar-08 Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 0.10% 1.93% 4.85% 6.95% 5.59% 7.80% 9.01% 8.59% 13-Sep-13 Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 0.07% 1.90% 3.26% 5.21% 4.86% - - 5.07% 29-Sep-16 Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 0.20% 1.61% 4.60% 6.59% - - - 3.61% 01-Sep-17 Crisil Composite Bond Fund Index 0.02% 1.81% 4.67% 7.13% 5.68% 7.64% 9.04% Debt Fund Group Short Term Debt Fund ULGF00628/02/09GRSHTRMDEB116 0.75% 2.32% 4.57% 6.51% 5.85% 6.64% 7.60% 7.56% 11-Mar-09 Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 0.84% 2.34% 4.45% 6.81% 5.50% 8.08% 8.51% 7.71% 21-Jun-11 Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 0.76% 2.38% 3.30% 5.97% 5.91% 7.06% 8.01% 7.39% 13-Sep-13 CRISIL Short Term Bond Fund Index 0.58% 2.17% 4.20% 7.51% 6.58% 7.57% 8.29% Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 -1.34% -0.83% -9.44% -0.27% 10.56% 17.28% 15.24% 12.52% 21-Jun-11 Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 0.29% -0.80% -7.60% 3.06% 9.78% 14.89% 10.70% 9.26% 21-Jun-11 Nifty 50 Index -0.36% -0.77% -7.60% 2.86% 10.25% 15.60% 11.44% Hybrid Fund Group Balanced Gain Fund ULGF01810/05/13GRBALCEDGA116 -0.29% 0.59% -0.46% 2.71% 5.54% 9.69% 7.85% 7.97% 25-Mar-14 CRISIL Balanced Fund – Aggressive Index -0.22% 0.13% -3.38% 4.54% 8.80% 12.94% 10.82% Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 -0.04% -1.07% -7.97% 2.03% 8.71% 14.23% 10.48% 7.72% 19-Feb-10

FUND PERFORMANCE SUMMARY Nifty 50 Index -0.36% -0.77% -7.60% 2.86% 10.25% 15.60% 11.44% Hybrid Fund Accelerated Gain Fund ULGF00318/11/04ACCELEFUND116 -0.42% -0.24% -4.27% 0.00% 5.41% 8.76% 9.05% 11.71% 18-Nov-04 Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 -0.35% 1.33% 2.87% 7.05% 6.95% 9.20% 10.26% 9.45% 15-Oct-04 Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 -0.45% 1.20% 1.05% 4.74% 6.98% 9.80% 11.28% 10.18% 31-Oct-04 Hybrid Fund Group Return Sheild Fund ULGF01421/06/11RETNSHIELD116 0.82% 2.22% 4.31% 6.46% 6.09% 8.01% 9.21% 8.41% 21-Jun-11 Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 0.71% 2.19% 4.62% 7.34% 6.29% 5.88% 6.82% 7.14% 11-May-11 Benchmark Bajaj Allianz Life Insurance Company Ltd

February 2019 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 CRISIL Balanced Fund – Aggressive Index 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 7.63 Hybrid 9 25 24 Corporate bonds rated AA or above by Crisil* 0 - 50 8.26 NAV as on 28-February-19 26.0394 Money market and other liquid assets 0 - 40 19.66 AUM (Rs. Cr) 136.49 Equity 60.07% Infrastructure sector as defined by the IRDA 0 - 40 3.92 Debt 39.47% Listed equities 0 - 100 60.07 Net current asset 0.46% Net Current Assets# 0.46 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 2.24 Portfolio Company/Issuer Sector/Rating Exposure (%) Growth of Rs. 100 Equity 60.07%

HDFC Bank Limited Financial and Insurance Activities 6.59% 290 Reliance Industries Limited Manufacture of Coke and Refined 270 Petroleum Products 4.73% 250 Infosys Limited Computer Programming, 230 Consultancy and Related Activities 4.60% 210 ITC Limited Manufacture of Tobacco Products 3.98% 190 HCL Technologies Limited Computer Programming, 170 Consultancy and Related Activities 3.06% 150 ICICI Bank Limited Financial and Insurance Activities 2.75% 130 Kotak Mahindra Bank Limited Financial and Insurance Activities 2.57% 110 Housing Development Finance 90 Corporation Limited Financial and Insurance Activities 2.35% Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19 Larsen & Toubro Limited Civil Engineering (Infra) 2.02% Fund Benchmark Yes Bank Limited Financial and Insurance Activities 1.97% Others 25.45% Corporate Bond 12.18% Asset Class Rating Profile 7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.99% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.27% 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 2.14% 8.55% IRFC Ltd NCD (MD 21/02/2029) AAA 1.97% 10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 1.66% NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 0.48% 8.90% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.25% 9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 0.23% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 9.39% LICHFL NCD (MD 23/08/2024) (Put Date 26/08/2015) AAA 0.08% Top 10 Sectors 8.58% LIC Housing Finance Ltd 40% NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.07% 23.75% 23.10% Others 0.07% Sovereign 7.63% 20% 11.47% 7.17% GOI (MD 08/01/2028) SOV 6.83% 5.85% 5.55% 5.41% 3.98% 2.27% 2.18% 2.02% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 0.80% 0% ed ance ance s

Money Market, Deposits & Other 20.12% a) elat oducts e and als and obacco ehicles, amming, ailer oducts Total 100.00% r alent) e of T e of Pharma, al Pr oducts e of Cok ance (Housing - Acvies Pr er Progr Acvies troleum Pr vernment of India actur actur e of Chemic Acvies (Infr actur e of Motor V Go Botanic Financial and Insur Financial and Insur actur Medicinal Chemical and Manuf Manuf Chemical Products Consultancy and R Comput AAA or Equiv lers and Semi-T actur ai Manuf eﬁned Pe r R T Manuf Finance & Insur Manuf

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

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

Fund -0.68% -4.33% 3.18% 7.79% 12.97% 11.20%

Benchmark -0.22% -3.38% 4.54% 8.80% 12.94% 9.04%

February 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 3.02 Debt - Infrastructure sector as defined by the IRDA 0 - 20 11.12 Listed equities 0 - 100 85.28 Hybrid 25 Net Current Assets# 0.57 NAV as on 28-February-19 19.5713 Total 100.00 AUM (Rs. Cr) 39.01

#Net current asset represents net of receivables and payables for investments held. Equity 96.41% Portfolio Debt 3.02% Company/Issuer Sector/Rating Exposure (%) Net current asset 0.57%

Equity 96.41%

Infosys Limited Computer Programming, Consultancy and Related Activities 8.77%

HDFC Bank Limited Financial and Insurance Activities 8.46% Growth of Rs. 100

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 8.01% 260

ITC Limited Manufacture of Tobacco Products 6.21% 240 220 Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.55% 200 180 ICICI Bank Limited Financial and Insurance Activities 5.54% 160 Larsen & Toubro Limited Civil Engineering (Infra) 4.18% 140 Housing Development Finance 120 Corporation Limited Financial and Insurance Activities 3.75% 100 Maruti Suzuki India Limited Manufacture of Motor Vehicles, 80 Trailers and Semi-Trailers 3.53% Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Axis Bank Limited Financial and Insurance Activities 2.62% Fund Benchmark

Others 39.78% Money Market, Deposits & Other 3.59% Total 100.00% Top 10 Sectors

Asset Class Rating Profile 40%

23.67%

20% 14.27% 9.80% 8.91% 6.21% 5.11% 4.77% 4.18% 3.73% 3.14% 0% a) ed als t 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 Acvies Pr er Progr Acvies e of Basic Me ancy and R , Gas, Steam and troleum Pr actur actur anic e of Chemic actur e of Motor V Bot actur Civil Engineering (Infr Financial and Insur actur condion Supply (Infra) Medicinal Chemical and Manuf Manuf Chemical Products Consult 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 -0.04% -7.97% 2.03% 8.71% 14.23% 7.72%

Benchmark -0.36% -7.60% 2.86% 10.25% 15.60% 9.27%

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

2 Bajaj Allianz Life Insurance Company Ltd

February 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 32.54 Benchmark CRISIL Composite Bond Fund Index Corporate bonds rated AA or above by Crisil* 0 - 100 30.20 Fund Manager Name Durgadutt Dhar Money market and other liquid assets 0 - 40 33.07 Number of funds managed by fund manager: Listed equities - NIL - Net Current Assets# 4.19 Equity - Total 100.00 Debt 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 24 *including Fixed Deposits and instruments rated by Other Rating Agencies Portfolio NAV as on 28-February-19 25.7224 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 150.24

Corporate Bond 27.74% Equity -

8.80% LIC Housing Finance Ltd NCD Debt 95.81% (MD 25/01/2029) AAA 4.03% Net current asset 4.19% 8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 4.00% 8.45% Bajaj Finance Ltd NCD (MD 29/09/2026) AAA 2.96% Quantitative Indicators

9.10% Shriram Transport Finance Co Ltd NCD Modified Duration 3.13 (MD 12/07/2021) AA+ 2.77% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.29% 10.09% MRF Limited (MD 27/05/2021) AA+ 1.38% Growth of Rs. 100 8.61 LIC Housing Finance Ltd NCD (MD 11/12/2019) (Put Option 11/12/2015) AAA 1.34% 300 8.95% Crompton Greaves Consumer Electricals Limited NCD (MD 24/06/2020) AA 1.34% 250 7.7948% Kotak Mahindra Prime Ltd NCD 200 (MD 16/07/2020) AAA 1.33% 7.39% LIC Housing Finance Ltd NCD 150 (MD 30/08/2022) AAA 1.24% 100 Others 5.07% Sovereign 32.54% 50

7.17% GOI (MD 08/01/2028) SOV 28.36% 0 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.17% Mar-08 May-10 Jul-12 Sep-14 Dec-16 Feb-19 Money Market, Deposits & Other 39.72% Fund Benchmark Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 80% 61.44% 60%

40%

17.93% 20% 9.56% 4.17% 1.38% 1.34% 0% ance t alent) oducts e of Electrical e Government ance (Housing - e of Rubber and Acvies at quipmen vernment of India E St actur Go actur Plascs Pr Financial and Insur AAA or Equiv Manuf Manuf 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 0.26% 4.97% 7.04% 5.41% 7.87% 9.02%

Benchmark 0.02% 4.67% 7.13% 5.68% 7.64% 7.55% 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

February 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 97.29 Infrastructure sector as defined by the IRDA - Debt 28

Listed equities - NIL - Hybrid 24 Net Current Assets# 2.71 NAV as on 28-February-19 21.6181 Total 100.00 AUM (Rs. Cr) 19.28 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity - Portfolio Debt 97.29% Company/Issuer Rating Exposure (%) Net current asset 2.71%

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

Modified Duration 0.49

Top 10 Sectors

Asset Class Rating Profile 100% 89.57%

80%

60%

40%

20% 7.72%

0% ance Acvies 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 0.60% -3.15% -0.14% 2.80% 4.38% 7.75%

Benchmark 0.53% 3.75% 7.68% 7.18% 7.25% 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 Infrastructure Leasing & Financial Service Limited (IL&FS) has defaulted on repayment of commercial paper matured on 12.12.2018. Out of the total outstanding for Rs 2.05 Crs, Rs 1.54 Crs has been provided in the books & balance is part of Net Current Assets.

4 Bajaj Allianz Life Insurance Company Ltd

February 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 77.50 Fund Manager Name Durgadutt Dhar Corporate bonds rated AA or above by Crisil* 0 - 100 7.94 Number of funds managed by fund manager: Money market and other liquid assets 0 - 40 - Equity - Infrastructure sector as defined by the IRDA - Listed equities - NIL - Debt 28

# Net Current Assets 14.56 Hybrid 24 Total 100.00 NAV as on 28-February-19 20.6820 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits AUM (Rs. Cr) 0.27

Equity - Portfolio Debt 85.44% Company/Issuer Rating Exposure (%) Net current asset 14.56%

Sovereign 77.50% 8.12% GOI (MD 10/12/2020) SOV 61.69% Quantitative Indicators 8.78% Gujarat SDL (MD 21/12/2021) SOV 7.28% Modified Duration 1.67 8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 4.83%

9.51% Maharashtra SDL (MD 11/09/2023) SOV 3.70% Money Market, Deposits & Other 22.50% Growth of Rs. 100 Total 100.00%

230

210

190

170

150

130

110

90 Mar-09 Apr-10 May-11 Jun-12 Aug-13 Sep-14 Oct-15 Nov-16 Dec-17 Feb-19

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 80% 61.69% 60%

40%

20% 15.81% 7.94%

0% ance Acvies e Government vernment of India Stat 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 0.75% 4.57% 6.51% 5.85% 6.64% 7.56%

Benchmark 0.58% 4.20% 7.51% 6.58% 7.57% 7.76%

February 2019 Stable Gain Fund

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

To provide moderate risk with moderate returns. 7.98% Karnataka SDL (14/10/2025) SOV 4.34% Portfolio Allocation 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.29% Stated (%) Actual (%) 8.60% Rajasthan SDL Govt. and Govt. approved Securities 0 - 80 36.11 (MD 06/11/2028) SOV 2.66% Corporate bonds rated AA or above by Crisil* 0 - 40 10.04 7.17% GOI (MD 08/01/2028) SOV 2.56% 8.21% Haryana Special SDL Money market and other liquid assets 0 - 20 6.43 (MD 31/03/2023) SOV 2.21% Infrastructure sector as defined by the IRDA 0 - 25 13.38 8.50% Gujarat SDL Listed equities 0 - 35 30.81 (MD 28/11/2028) SOV 1.33% Net Current Assets# 3.23 8.92% TAMIL NADU SDL (MD 08/08/2022) SOV 0.91% Total 100.00 8.20% GOI Oil (MD 15/09/2024) SOV 0.90% #Net current asset represents net of receivables and payables for investments held. *Including instrument rated by other rating agencies Others 4.34% Money Market, Deposits & Other 10.94% Portfolio Total 100.00% Company/Issuer Sector/Rating Exposure (%) Equity 30.81% Fund Details HDFC Bank Limited Financial and Insurance Activities 3.38% Description Infosys Limited Computer Programming, Consultancy and Related Activities 3.32% SFIN Number ULGF00115/09/04STABLEFUND116 ITC Limited Manufacture of Tobacco Products 2.85% Launch Date 31-Oct-04 Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 2.67% Face Value 10 Larsen & Toubro Limited Civil Engineering (Infra) 1.87% Risk Profile Moderate ICICI Bank Limited Financial and Insurance Activities 1.75% Kotak Mahindra Bank Limited Financial and Insurance Activities 1.48% Benchmark - Hindalco Industries Limited Manufacture of Basic Metals 1.37% Fund Manager Name Sampath Reddy, Reshma Banda, Wipro Limited Computer Programming, Consultancy Durgadutt Dhar and Related Activities 1.28% Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Housing Development Finance Corporation Limited Financial and Insurance Activities 1.26% Equity 19 28 - Others 9.57% Debt - - 28 Corporate Bond 22.60% Hybrid 9 25 24 8.65% Reliance Industries Limited NCD SR 1B (MD 11/12/2028) AAA 4.38% NAV as on 28-February-19 40.1512 8.36% Power Grid Corp.of AUM (Rs. Cr) 228.22 India Ltd NCD (Part red.) (MD 07/01/2029) AAA 3.45% Equity 30.81% 8.65% NABARD NCD (MD 08/06/2028) AAA 2.44% Debt 65.96% 8.27% RECL Ltd NCD Net current asset 3.23% (MD 06/02/2025) AAA 2.15% 7.17% Reliance Industries Limited NCD (MD 08/11/2022) AAA 2.12% Quantitative Indicators 9.10% Shriram Transport Finance Co Ltd NCD Modified Duration 4.44 (MD 12/07/2021) AA+ 1.34% 8.90% Dewan Housing Finance Corporation Limited Ltd. (MD 04/06/2021) AA+ 1.33% 8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.31% 8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 1.28% 9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AAA 0.89% Others 1.92% Sovereign 35.65%

8.71% Uttar Pradesh SDL (MD 17/10/2028) SOV 7.60% 8.58% Gujarat SDL (MD 23/01/2023) SOV 4.50%

6 Asset Class Rating Profile Top 10 Sectors

40%

28.74%

20% 17.96% 12.88% 6.50% 6.04% 5.69% 3.36% 2.85% 2.52% 2.15% 0% ed elat oducts oducts e and e and obacco amming, oducts e of T e of Pharma, a) al Pr ance Acvies ance Acvies e Government fr oducts e of Cok e of Cok a) Pr er Progr Acvies fr (In , Gas, Steam and troleum Pr troleum Pr vernment of India actur actur Stat (In actur actur Go Botanic condion Supply (Infra) Medicinal Chemical and Manuf Manuf Consultancy and R Comput Manuf Manuf eﬁned Pe eﬁned Pe Air Electricity R R Financial and Insur Financial and Insur

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 -0.45% 1.05% 4.74% 6.98% 9.80% 10.18%

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

7 Bajaj Allianz Life Insurance Company Ltd

February 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 49.52 Benchmark - Corporate bonds rated AA or above by Crisil* 0 - 30 9.53 Fund Manager Name Sampath Reddy, Reshma Banda, Money market and other liquid assets 0 - 20 4.40 Durgadutt Dhar Infrastructure sector as defined by the IRDA 0 - 25 12.26 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Listed equities 0 - 20 17.69 Equity 19 28 - Net Current Assets# 6.60 Total 100.00 Debt - - 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 9 25 24 *Including instrument rated by other rating agencies Portfolio NAV as on 28-February-19 36.6221 Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 1,437.70 Equity 17.69% Equity 17.69% HDFC Bank Limited Financial and Insurance Activities 2.31% Infosys Limited Computer Programming, Debt 75.71% Consultancy and Related Activities 2.19% Reliance Industries Limited Manufacture of Coke and Refined Net current asset 6.60% Petroleum Products 1.29% ICICI Bank Limited Financial and Insurance Activities 0.96% Wipro Limited Computer Programming, Consultancy and Related Activities 0.86% Quantitative Indicators Kotak Mahindra Bank Limited Financial and Insurance Activities 0.74% Larsen & Toubro Limited Civil Engineering (Infra) 0.71% Modified Duration 4.82 ITC Limited Manufacture of Tobacco Products 0.68% MRF Limited Manufacture of Rubber and Plastics Products 0.65% Bharti Airtel Limited Telecommunications (Infra) 0.61% Top 10 Sectors Others 6.71% Corporate Bond 18.64% 40% 8.27% RECL Ltd NCD 34.81% (MD 06/02/2025) AAA 3.76% 8.36% Power Grid Corp.of India Ltd NCD (Part red.)(MD 07/01/2029) AAA 3.21% 20% 16.50% 15.28% 8.23% RECL Ltd NCD (MD 23/01/2025) AAA 1.71% 6.85% 5.97% 3.56% 8.30% NTPC Ltd NCD Series 67 1.72% 1.58% 1.41% 0.94% Secured Bond (MD 15/01/2029) AAA 1.56% 0%

9.10% Shriram Transport Finance ed ance ance a) elat oducts oducts Co Ltd NCD (MD 12/07/2021) AA+ 1.55% e and e and amming, oducts alent) e of Pharma, 8.90% Dewan Housing Finance a) al Pr e Government fr e of Cok e of Cok ance (Housing - Acvies er Progr Acvies (In , Gas, Steam and Corporation Limited Ltd. troleum Pr troleum Pr vernment of India actur Stat Acvies (Infr actur actur Go

(MD 04/06/2021) AA+ 1.55% Botanic Financial and Insur Financial and Insur condion Supply (Infra) Medicinal Chemical and Manuf Consultancy and R Comput AAA or Equiv Manuf Manuf eﬁned Pe eﬁned Pe 7.17% Reliance Industries Limited Air Electricity R R

NCD (MD 08/11/2022) AAA 1.41% Finance & Insur 8.24% Power Grid Corporation (GOI Serviced) NCD (14/02/2029) AAA 0.96% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 8.65% NABARD NCD (MD 08/06/2028) AAA 0.67% 9.3219% Tata Capital Ltd NCD (MD 18/12/2019) AAA 0.63% Asset Class Rating Profile Others 1.63% Sovereign 48.56% 8.56% Tamil nadu SDL (MD 31/10/2028) SOV 6.55% 8.71% Uttar Pradesh SDL (MD 17/10/2028) SOV 5.54% 8.21% Haryana Special SDL (MD 31/03/2023) SOV 4.92% 6.68% GOI (MD 17/09/2031) SOV 4.21% 8.60% Rajasthan SDL (MD 06/11/2028) SOV 4.16% 8.21% Haryana Uday SDL (31/03/2024) SOV 3.83% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 2.39% 7.17% GOI (MD 08/01/2028) SOV 2.37%

8.58% Gujarat SDL *Others includes Equity, CBLO, Net receivable/payable and FD (MD 31/10/2028) SOV 2.26% 7.77% Tamil Nadu Uday SDL (MD 22/02/2024) SOV 2.06% Others 10.29% Money Market, Deposits & Other 15.11% Total 100.00%

Performance

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

Fund -0.35% 2.87% 7.05% 6.95% 9.20% 9.45%

Benchmark ------

February 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 31.23 Durgadutt Dhar

Corporate bonds rated AA or above by Crisil 0 - 50 12.75 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar

Money market and other liquid assets 0 - 20 11.42 Equity 19 28 -

Infrastructure sector* 0 - 25 - Debt - - 28 Listed equities 0 - 50 40.50 Hybrid 9 25 24 Net Current Assets# 4.09 NAV as on 28-February-19 48.6452 Total 100.00 AUM (Rs. Cr) 3.15 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits Equity 40.50% Portfolio Debt 55.41% Company/Issuer Sector/Rating Exposure (%) Net current asset 4.09%

Equity 40.50%

HDFC Bank Limited Financial and Insurance Activities 4.29% Quantitative Indicators

Kotak Mahindra Bank Limited Financial and Insurance Activities 4.00% Modified Duration 3.35

Nestle India Limited Manufacture of Food Products 2.97% ITC Limited Manufacture of Tobacco Products 2.84% Top 10 Sectors MphasiS Limited Computer Programming, Consultancy and Related Activities 2.59% 40% 37.88% IndusInd Bank Limited Financial and Insurance Activities 2.33%

Yes Bank Limited Financial and Insurance Activities 2.33% 19.36% 20% HCL Technologies Limited Computer Programming, Consultancy and Related Activities 1.79% 6.35% 5.93% 4.78% 3.31% 2.97% 2.84% 2.46% 2.30% Infosys Limited Computer Programming, 0% ed

Consultancy and Related Activities 1.55% tals elat als and obacco amming, Hindalco Industries Limited Manufacture of Basic Metals 1.52% C. alent) e of T ood Products t N.E. ance Acvies e Government oducts ance (Housing - Pr er Progr Acvies e of Basic Me vernment of India actur Stat e of F Others 14.29% e of Chemic e of Machinery and Go actur quipmen actur actur E Manuf Chemical Products actur Consultancy and R Comput Corporate Bond 12.75% AAA or Equiv Manuf Manuf Manuf Finance & Insur Manuf

9.4554% Sundaram Finance Financial and Insur Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AAA 6.40% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. 8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 6.35% Asset Class Rating Profile Sovereign 31.23%

7.17% GOI (MD 08/01/2028) SOV 26.00%

8.21% Haryana Uday SDL (31/03/2024) SOV 4.78%

6.84% GOI (MD 19/12/2022) SOV 0.46% Money Market, Deposits & Other 15.52%

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 -0.42% -4.27% 0.00% 5.41% 8.76% 11.71%

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

February 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 97.78 Debt and debt related securities /Cash /Money Number of funds managed by fund manager: Market instruments**/Fixed Deposit and Mutual funds 0 - 40 2.01 Equity 28 # Net Current Assets 0.22 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 28-February-19 19.7627 Investment Manager. AUM (Rs. Cr) 7.48

Portfolio Equity 97.78%

Company/Issuer Sector/Rating Exposure (%) Debt 2.01% Equity 97.78% Net current asset 0.22% HDFC Bank Limited Financial and Insurance Activities 8.88%

Infosys Limited Computer Programming, Consultancy and Related Activities 7.61% Growth of Rs. 100

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.15% 240 ITC Limited Manufacture of Tobacco Products 6.37% 220

ICICI Bank Limited Financial and Insurance Activities 5.59% 200 180 Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.45% 160 140 Housing Development Finance Corporation Limited Financial and Insurance Activities 4.34% 120 100 Larsen & Toubro Limited Civil Engineering (Infra) 4.10% 80 Maruti Suzuki India Limited Manufacture of Motor Vehicles, 60 Trailers and Semi-Trailers 3.48% Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Dec-16 Jan-18 Feb-19

Tata Consultancy Services Computer Programming, Consultancy Fund Benchmark Limited and Related Activities 2.62%

Others 42.19% Money Market, Deposits & Other 2.22% Top 10 Sectors Total 100.00%

Asset Class Rating Profile 40%

24.33%

20% 14.44% 8.90% 8.73% 6.37% 5.51% 5.21% 4.10% 3.65% 3.03% 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 Acvies Pr er Progr e of Basic Me Acvies , Gas, Steam and troleum Pr actur actur e of Chemic actur e of Motor V Botanic actur Civil Engineering (Infr Financial and Insur actur condion 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 0.29% -7.60% 3.06% 9.78% 14.89% 9.26%

Benchmark -0.36% -7.60% 2.86% 10.25% 15.60% 9.75%

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

10 Bajaj Allianz Life Insurance Company Ltd

February 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 96.73 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 3.21 Debt - - Net Current Assets# 0.06 Total 100.00 Hybrid 9 25

#Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 24.7903

AUM (Rs. Cr) 39.23 Portfolio Equity 96.73% Company/Issuer Sector/Rating Exposure (%) Debt 3.21%

Equity 96.73% Net current asset 0.06%

Infosys Limited Computer Programming, Consultancy and Related Activities 7.82%

HDFC Bank Limited Financial and Insurance Activities 7.34% Growth of Rs. 100

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.94% 300 275 ITC Limited Manufacture of Tobacco Products 5.80% 250 ICICI Bank Limited Financial and Insurance Activities 5.15% 225 Kotak Mahindra MF - 200 Kotak Banking ETF - 175 Dividend Payout Option Mutual Fund 4.87% 150 Kotak Mahindra Bank Limited Financial and Insurance Activities 4.47% 125 100 Axis Bank Limited Financial and Insurance Activities 4.35% 75 Larsen & Toubro Limited Civil Engineering (Infra) 3.46% 50 Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Dec-16 Jan-18 Feb-19 Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 3.09% Fund Benchmark

Others 43.43% Money Market, Deposits & Other 3.27% Top 10 Sectors Total 100.00%

Asset Class Rating Profile 40%

24.34%

20% 14.15% 8.18% 8.04% 7.24% 5.80% 4.87% 4.07% 3.51% 3.46% 0% a) ed als t ance elat oducts e and als and obacco amming, oducts e of T e of Pharma, Mutual Fund ood Products al Pr oducts e of Cok Acvies Pr er Progr Acvies e of Basic Me ancy and R troleum Pr actur actur anic e of F e of Chemic actur Bot actur Civil Engineering (Infr Financial and Insur actur actur Medicinal Chemical and Manuf Manuf Chemical Products Consult Comput Manuf eﬁned Pe R 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 -1.34% -9.44% -0.27% 10.56% 17.28% 12.52%

Benchmark -0.36% -7.60% 2.86% 10.25% 15.60% 9.75%

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

11 Bajaj Allianz Life Insurance Company Ltd

February 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 80.98 Number of funds managed by fund manager: Equity and equity related instruments 0 - 50 -

Net Current Assets# 19.02 Equity -

Total 100.00 Debt 28 #Net current asset represents net of receivables and payables for investments held. Hybrid 24 Portfolio NAV as on 28-February-19 17.1372 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 30.83 Corporate Bond 12.52% Equity - 9.95 % Food Corporation of India (MD 07/03/2022) AAA 5.44% Debt 80.98%

9.35% RECL NCD (MD 15/06/2022) AAA 3.36% Net current asset 19.02% 7.20% PGC NCD (MD 21/12/2021) AAA 1.59% 8.95% HDFC Ltd (MD 19/10/2020) AAA 1.31% 8.50% IRFC Ltd (MD 22/06/2020) AAA 0.65% Quantitative Indicators 8.90% Indiabulls Housing Finance LTD NCD Modified Duration 1.82 (MD 26/09/2021) AAA 0.17% Sovereign 37.00%

8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 9.48% 7.68% GOI (MD 15/12/2023) SOV 8.20% 6.84% GOI (MD 19/12/2022) SOV 8.16% 8.89% Maharastra SDL (MD 05/10/2021) SOV 7.84% 7.17% GOI (MD 08/01/2028) SOV 1.83% 7.80% GOI (MD 11/04/2021) SOV 0.81% 8.94% Gujarat SDL (MD 07/03/2022) SOV 0.67% Money Market, Deposits & Other 50.48% Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 40% 34.71%

17.99% 20% 15.93%

5.44% 4.01% 1.59% 1.31% 0% ance ance a) cycles cept of alent) e Government ance (Housing - Acvies ade, Ex , Gas, Steam and r vernment of India Stat Acvies (Infr Go Financial and Insur Financial and Insur condion Supply (Infra) ehicles and Motor AAA or Equiv Air Electricity 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 0.71% 4.62% 7.34% 6.29% 5.88% 7.14%

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

February 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 74.56 Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar Equity and Equity related securities, Mutual funds, 10.75 Money market instruments**, fixed deposits 0 - 50 Equity 28 - Net Current Assets# 14.69 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 28-February-19 18.6118 Investment Manager. AUM (Rs. Cr) 4.82 Portfolio Equity - Company/Issuer Sector/Rating Exposure (%) Debt 85.31% Corporate Bond 13.80% 9.64% Power Grid Corporation Net current asset 14.69% Ltd. G ( MD 31/05/2021) AAA 5.35% 9.40% HDFC Ltd. (MD 13/04/2021) AAA 4.25% 8.88% LIC Housing Finance Ltd Quantitative Indicators (MD 13/10/2020) AAA 4.20% Modified Duration 2.19 Sovereign 60.77% 8.94% Gujarat SDL (MD 07/03/2022) SOV 17.22% Top 10 Sectors 6.84% GOI (MD 19/12/2022) SOV 15.54% 8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 14.28% 40% 34.80%

8.15% GOI (MD 11/06/2022) SOV 10.43% 25.96% 8.89% Maharastra SDL (MD 05/10/2021) SOV 3.30% 20% 10.75% Money Market, Deposits & 8.45% Other 25.44% 5.35% Total 100.00% 0% alent) ance Acvies e Government ance (Housing - , Gas, Steam and vernment of India Stat Go condion Supply (Infra) AAA or Equiv Air Electricity Finance & Insur Financial and Insur

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

*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% 4.31% 6.46% 6.09% 8.01% 8.41%

Benchmark ------

February 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 96.83 Number of funds managed by fund manager:

Net Current Assets# 3.17 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 28-February-19 17.7120

AUM (Rs. Cr) 10.13 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 96.83% Corporate Bond 30.64% Net current asset 3.17% 9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 6.27% 8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 5.98% Quantitative Indicators 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.51% Modified Duration 1.89

8.95% HDFC Ltd (MD 19/10/2020) AAA 3.99%

8.50% IRFC Ltd (MD 22/06/2020) AAA 3.97% 8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 1.99% Growth of Rs. 100 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 1.94% 200 8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 1.00% 180 160 8.30% HDB Financial Services Ltd NCD 140 (MD 09/08/2019) AAA 0.99% 120 Sovereign 55.43% 100 8.78% Gujarat SDL (MD 21/12/2021) SOV 19.32% 80 60 9.51% Maharashtra SDL (MD 11/09/2023) SOV 18.00% 40 8.12% GOI (MD 10/12/2020) SOV 15.13% 20 0 8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 2.89% Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Dec-16 Jan-18 Feb-19

8.27% GOI (MD 09/06/2020) SOV 0.09% Fund Benchmark Money Market, Deposits & Other 13.93%

Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 60%

40.21% 40% 25.98%

20% 13.90% 6.49% 6.27% 3.97% 0% ance ance a) alent) e Government ance (Housing - Acvies , Gas, Steam and vernment of India Stat Acvies (Infr Go Financial and Insur Financial and Insur condion 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 0.84% 4.45% 6.81% 5.50% 8.08% 7.71%

Benchmark 0.58% 4.20% 7.51% 6.58% 7.57% 8.42%

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

February 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 59.87 Fund Manager Name Durgadutt Dhar

Money Market instrument 0 - 60 36.30 Number of funds managed by fund manager:

Net Current Assets# 3.83 Equity -

Total 100.00 Debt 28

# Net current asset represents net of receivables and payables for investments held. Hybrid 24 Portfolio NAV as on 28-February-19 15.6864 Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 699.21 Corporate Bond 40.51% Equity - 8.55% IRFC Ltd NCD (MD 21/02/2029) AAA 6.41% Debt 96.17% 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 5.23% Net current asset 3.83% 8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.93% 8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.31% Quantitative Indicators 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.16% Modified Duration 2.90 9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 2.08% 7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 1.95% 8.22% NABARD NCD (MD 13/12/2028) AAA 1.94% Growth of Rs. 100 9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.58% 8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.44% 167 Others 10.49% 158 Sovereign 17.03% 149 7.17% GOI (MD 08/01/2028) SOV 13.13% 140 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.89% 131 Money Market, Deposits & Other 42.46% 122 Total 100.00% 113 104 95 Sep-13 Mar-14 Oct-14 Apr-15 Nov-15 May-16 Dec-16 Jun-17 Jan-18 Jul-18 Feb-19

Fund Benchmark

Top 10 Sectors

60% Asset Class Rating Profile 49.43%

40%

19.23% 20% 8.94% 6.91% 5.29% 3.89% 1.58% 0.72% 0.14% 0.04% 0% a) ance ance a) cycles t cept of alent) oducts e of Electrical e Government ance (Housing - e of Rubber and Acvies ade, Ex quipmen , Gas, Steam and r vernment of India E Stat actur Acvies (Infr Go actur Plascs Pr Civil Engineering (Infr Financial and Insur Financial and Insur condion Supply (Infra) ehicles and Motor AAA or Equiv Manuf Air Electricity Manuf Wholesale T Finance & Insur Motor V

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

Fund 0.10% 4.85% 6.95% 5.59% 7.80% 8.59%

Benchmark 0.02% 4.67% 7.13% 5.68% 7.64% 8.91%

February 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 85.30 Number of funds managed by fund manager:

Money Market instrument 0 - 60 3.54 Equity -

# Net Current Assets 11.16 Debt 28 Total 100.00 Hybrid 24 #Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 14.7637

AUM (Rs. Cr) 64.70 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 88.84% Corporate Bond 34.74% Net current asset 11.16% 8.65% HDFC Ltd NCD (MD 18/09/2020) AAA 7.78%

8.80% Power Grid Corporation Ltd NCD (MD 29/09/2020) AAA 5.85% 8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 5.29% Quantitative Indicators 8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.55% Modified Duration 1.85

8.50% IRFC Ltd (MD 22/06/2020) AAA 4.20% 7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.13% Growth of Rs. 100 8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 1.24%

8.5935% IDFC Bank Ltd (Compounded Annually) 160 (MD 21/10/2021) AA+ 1.10% 155 150 8.30% HDB Financial Services Ltd NCD 145 (MD 09/08/2019) AAA 1.08% 140 135 8.72% Shriram Transport Finance Co Ltd NCD 130 (MD 27/03/2023) AA+ 0.78% 125 120 Others 0.75% 115 110 Sovereign 43.23% 105 100 9.51% Maharashtra SDL (MD 11/09/2023) SOV 13.73% 95 90 8.12% GOI (MD 10/12/2020) SOV 13.17% Jan-14 Jul-14 Jan-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Feb-19

8.78% Gujarat SDL (MD 21/12/2021) SOV 12.73% Fund Benchmark 8.27% GOI (MD 09/06/2020) SOV 2.53%

7.80% GOI (MD 11/04/2021) SOV 1.03%

8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 0.05% Money Market, Deposits & Other 22.03% Top 10 Sectors Total 100.00%

Asset Class Rating Profile 40%

26.50% 20.27% 20% 16.44% 15.58%

5.85% 4.20%

0% ance ance a) alent) e Government ance (Housing - Acvies at , Gas, Steam and vernment of India St Acvies (Infr Go Financial and Insur Financial and Insur condion Supply (Infra) AAA or Equiv Air Electricity Finance & Insur

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

Fund 0.76% 3.30% 5.97% 5.91% 7.06% 7.39%

Benchmark 0.58% 4.20% 7.51% 6.58% 7.57% 8.46%

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 Infrastructure Leasing & Financial Service Limited (IL&FS) has defaulted on repayment of commercial paper matured on 12.12.2018. Out of the total outstanding for Rs 1 Crs, Rs 0.75 Crs has been provided in the books & balance is part of Net Current Assets. 16 Bajaj Allianz Life Insurance Company Ltd

February 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 90.42

# Debt 28 Net Current Assets 9.58 Total 100.00 Hybrid 24

#Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 13.2376

AUM (Rs. Cr) 5.16 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 90.42%

Money Market, Deposits & Other 100.00% Net current asset 9.58%

Total 100.00% Quantitative Indicators

Modified Duration 0.64

Top 10 Sectors

Asset Class Rating Profile 100% 90.42%

80%

60%

40%

20%

0% vernment of India Go

*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 0.43% -3.05% -0.12% 2.73% 4.31% 5.27%

Benchmark 0.53% 3.75% 7.68% 7.18% 7.25% 7.97%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance Infrastructure Leasing & Financial Service Limited (IL&FS) has defaulted on repayment of commercial paper matured on 12.12.2018. Out of the total outstanding for Rs 1.95 Crs, Rs 1.46 Crs has been provided in the books & balance is part of Net Current Assets.

17 Bajaj Allianz Life Insurance Company Ltd

February 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 69.94 Number of funds managed by fund manager:

Money market instruments, Cash, Mutual funds 0 - 40 24.82 Equity -

# Net Current Assets 5.24 Debt 28 Total 100.00 Hybrid 24 #Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 11.2696 Portfolio AUM (Rs. Cr) 78.97 Company/Issuer Rating Exposure (%) Equity -

Corporate Bond 30.32% Debt 94.76%

8.55% IRFC Ltd NCD (MD 21/02/2029) AAA 6.05% Net current asset 5.24%

8.30% NTPC Ltd NCD Series 67 Secured Bond (MD 15/01/2029) AAA 4.70% 8.75% Indiabulls Housing Finance LTD NCD Quantitative Indicators (MD 26/09/2021) AAA 2.97% Modified Duration 3.91 8.80% LIC Housing Finance Ltd NCD (MD 25/01/2029) AAA 2.56%

7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 2.52% Growth of Rs. 100 8.22% NABARD NCD (MD 13/12/2028) AAA 2.12%

7.49% GRUH Finance Limited NCD 120 (MD 31/10/2022) AAA 2.05% 115 9.39% LICHFL NCD (MD 23/08/2024) (Put Date 26/08/2015) AAA 1.97% 110 9.10% Shriram Transport Finance Co Ltd NCD (MD 12/07/2021) AA+ 1.67% 105

8.57% India Bulls Housing Finance Ltd 100 (MD 30/03/2022) AAA 1.29% 95 Others 2.43% Sovereign 36.41% 90 Sep-16 Jan-17 Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Aug-18 Nov-18 Feb-19 7.17% GOI (MD 08/01/2028) SOV 32.66% Fund Benchmark 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.75% Money Market, Deposits & Other 33.26%

Total 100.00% Top 10 Sectors

Asset Class Rating Profile 80% 57.48% 60%

40%

20% 14.92% 7.07% 6.05% 4.70% 3.75% 0.80% 0% ance ance a) cycles cept of alent) e Government ance (Housing - Acvies ade, Ex , Gas, Steam and r vernment of India Stat Acvies (Infr Go Financial and Insur Financial and Insur condion Supply (Infra) ehicles and Motor AAA or Equiv Air Electricity Wholesale T Finance & Insur Motor V

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

Fund 0.07% 3.26% 5.21% 4.86% - 5.07%

Benchmark 0.02% 4.67% 7.13% 5.68% - 5.64%

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 Infrastructure Leasing & Financial Service Limited (IL&FS) has defaulted on repayment of commercial paper matured on 12.12.2018. Out of the total outstanding for Rs 1.75 Crs, Rs 1.31 Crs has been provided in the books & balance is part of Net Current Assets.

18 Bajaj Allianz Life Insurance Company Ltd

February 2019 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 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, Durgadutt Dhar Equity and Equity related securities 0 - 60 23.19 Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar Debt and Debt related securities,Money Market Equity 19 28 - instrument/Mutual Funds 40 - 100 73.91

# Debt - - 28 Net Current Assets 2.89 Total 100.00 Hybrid 9 25 24

# Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 14.5960

Portfolio AUM (Rs. Cr) 1.47

Company/Issuer Sector/Rating Exposure (%) Equity 23.19%

Equity 23.19% Debt 73.91%

HDFC Bank Limited Financial and Insurance Activities 2.35% Net current asset 2.89% Kotak Mahindra Bank Limited Financial and Insurance Activities 2.19% Nestle India Limited Manufacture of Food Products 1.66% Growth of Rs. 100 ITC Limited Manufacture of Tobacco Products 1.64%

MphasiS Limited Computer Programming, Consultancy 185 and Related Activities 1.42% 175 IndusInd Bank Limited Financial and Insurance Activities 1.28% 165 Yes Bank Limited Financial and Insurance Activities 1.28% 155 145 HCL Technologies Limited Computer Programming, Consultancy and Related Activities 0.98% 135 125 Infosys Limited Computer Programming, Consultancy and Related Activities 0.85% 115 105 Sundram Fasteners Limited Manufacture of Fabricated Metal Prods, Except Machinery and Equip 0.83% 95 Mar-14 Oct-14 Apr-15 Nov-15 May-16 Dec-16 Jun-17 Jan-18 Jul-18 Feb-19 Others 8.70% Fund Benchmark Sovereign 58.20%

7.17% GOI (MD 08/01/2028) SOV 54.15% 6.84% GOI (MD 19/12/2022) SOV 3.38% Top 10 Sectors 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 0.66%

Money Market, Deposits & 80% 71.78% Other 18.61% 60% Total 100.00% 40%

Asset Class Rating Profile 20% 8.57% 3.25% 1.80% 1.66% 1.64% 1.35% 1.26% 0.83% 0.81% 0% y ed tals ance ted elat als and obacco amming, C. oducts abrica e of T e of Pharma, ood Products al Pr t N.E. oducts quip cept Machiner Acvies Pr er Progr Acvies e of Basic Me e of F vernment of India actur actur e of F e of Chemic e of Machinery and and E Go Botanic actur actur quipmen Financial and Insur actur actur Medicinal Chemical and E Manuf Manuf Chemical Products actur Consultancy and R Comput tal Prods, Ex Manuf Manuf Manuf Manuf Me 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 -0.29% -0.46% 2.71% 5.54% 9.69% 7.97%

Benchmark -0.22% -3.38% 4.54% 8.80% 12.94% 10.17%

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

February 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 59.08 Equity - Money market instruments, Mutual funds* 0 - 60 34.14 Debt 28 Net Current Assets# 6.77 Total 100.00 Hybrid 24

#Net current asset represents net of receivables and payables for investments held. NAV as on 28-February-19 10.5434

AUM (Rs. Cr) 1.05

Equity - Portfolio Debt 93.23% Company/Issuer Sector/Rating Exposure (%) Net current asset 6.77% Corporate Bond 19.12%

8.55% IRFC Ltd NCD (MD 21/02/2029) AAA 9.43%

8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.91%

8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 4.77% Sovereign 36.02%

7.17% GOI (MD 08/01/2028) SOV 32.30%

8.05% Tamilnadu SDL (MD 18/04/2028) SOV 3.72% Money Market, Deposits & Other 44.86%

Total 100.00%

Top 10 Sectors Asset Class Rating Profile 80% 66.45% 60%

40%

20% 9.43% 8.85% 4.77% 3.72% 0% ance ance a) alent) e Government ance (Housing - Acvies vernment of India Stat Acvies (Infr Go Financial and Insur 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 0.20% 4.60% 6.59% - - 3.61%

Benchmark 0.02% 4.67% 7.13% - - 3.61%

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