Monthly Investment Update December 2020 Index GROUP FUNDS
Group Asset Allocation Fund ...... 1 Group Equity Index Fund ...... 2 Group Debt Fund ...... 3 Group Liquid Fund ...... 4 Stable Gain Fund ...... 5 Secure Gain Fund ...... 7 Group Blue Chip Fund ...... 8 Group Equity Fund ...... 9 Group Growth Fund- II ...... 10 Group Return Shield Fund ...... 11 Group Short Term Debt Fund- II ...... 12 Group Debt Fund-II ...... 13 Group Short Term Debt Fund-III ...... 14 Group Liquid Fund-II...... 15 Group Debt Fund-III ...... 16 Group Balanced Gain Fund-II ...... 17 Group Debt Pension Fund ...... 18 Group Liquid Fund-III ...... 19 F Bajaj AllianzLifeInsuranceCompanyLtd
FUND PERFORMANCE SUMMARY ASSET PROFILE und P Asset AllocationF
Hybrid F Hybrid F Hybrid F Hybrid F
Index F
Hybrid F
Equity F Equity F
Debt F Debt F
Debt F Debt F Debt F Debt F
Cash F Cash F Cash F
Grand T Govt Securities Bond andDebentures Fixed Deposits Money MarketInstruments Equity Shares Equity ETF erformance Summary und und und und und und und und und T und und und ype und und und und und otal Asset Class und CRISILBalancedF CRISIL BalancedF Benchmark Group GrowthF Group R Stable GainF Secure GainF Nifty 50Index Group EquityIndexF
Group BalancedGainF Nifty 50Index Group BlueChipF Group EquityF CRISIL ShortT Group ShortT Group ShortT Crisil CompositeBondF Group DebtP Group DebtF Group DebtF Group DebtF Crisil LiquidF Group LiquidF Group LiquidF Group LiquidF
Group AssetAllocationF eturn ShieldF FUND NAMES und III und II und ension F und erm DebtF erm DebtF und und Index und III und II und und erm BondF und II und und –AggressiveIndex und –AggressiveIndex und und und und II und III und II und und Index und Index Allocation F 100.00%
ULGF01311/05/11GRGROWFU02116 ULGF01421/06/11RETNSHIELD116 ULGF00115/09/04ST ULGF00215/10/04SECUREFUND116
ULGF00822/02/10GREQTYINDX116
ULGF02402/03/15GRBALCGA02116
ULGF01118/04/11GRBL ULGF01018/04/11GREQTYFUND116
ULGF02024/06/13GRSHTRDE03116 ULGF01218/04/11GRSHTRDE02116
25.07% ULGF02518/08/16GRDBTPENFU116 ULGF02202/03/15GRDEBTFU03116 67.35% ULGF01924/06/13GRDEBTFU02116 ULGF00426/03/08GRDEBTFUND116
ULGF02302/03/15GRLIQUFU03116 ULGF02124/06/13GRLIQUFU02116 ULGF00503/11/08GRLIQUFUND116
ULGF00926/02/10GRASSALL Asset 6.07% 0.00% 1.01% 0.50% unds SFIN Code ABLEFUND116 UECHIP116 100.00% 100.00% F Cash 0.00% 0.00% 0.00% 0.00% 0.00% unds OC116
1,800.0 in CR AUM 278.4 120.1 975.8 31.5 35.8 44.6 44.6 12.1 89.5 92.1 4.3 4.0 4.0 2.6 0.3 9.9 8.4 100.00%
Month 64.58% 28.88% F 7.81% 5.35% 7.81% 0.28% 0.39% 0.30% 5.35% 0.34% 0.35% 2.81% 1.85% 8.43% 3.00% 8.70% 6.43% 0.36% 0.33% 0.50% 0.65% 0.50% 0.56% 0.24% 0.24% 0.25% 4.93% 1.55% 4.99% 0.00% 0.00% Debt unds 1 - Absolute Return Month 24.31% 16.27% 24.31% 16.27% 21.88% 21.86% 20.08% 14.70% 2.43% 2.90% 0.91%
1.58% 1.38% 7.61% 5.60% 7.57% 1.65% 1.55% 2.17% 2.93% 2.83% 2.83% 0.67% 0.66% 0.68% 3 - Month 35.72% 24.08% 35.72% 24.08% 10.47% 32.32% 10.35% 33.06% 32.78% 21.52% Hybrid F 3.82% 4.01% 1.91% 2.20% 2.02% 7.68% 2.42% 2.24% 2.94% 3.74% 3.34% 3.34% 1.51% 1.29% 1.37% 6 - 100.00% 47.92% 28.20% 20.68% 0.68% 2.52% 0.00% 14.90% 16.11% 14.90% 10.42% 12.29% 16.11% 1 Y 11.67% 11.27% 20.17% 20.82% 14.34% 10.10% 10.19% 11.66% 4.61% 6.86% 6.95% 8.55% 8.71% 9.76% 9.94% 5.29% 3.30% 3.89% - - ear unds 13.43% 13.99% 13.43% 11.48% 13.99% 2 Y 10.49% 10.11% 13.93% 14.80% 11.05% -1.29% 9.96% 5.72% 7.16% 7.29% 7.45% 7.85% 9.40% 8.90% 8.88% 8.58% 3.44% 9.32% - - - ear 3 Y 10.68% 10.68% 10.40% -0.91% 9.90% 9.90% 8.85% 9.59% 6.34% 6.83% 6.60% 8.26% 8.78% 9.57% 7.33% 6.70% 7.24% 8.21% 7.33% 7.85% 7.61% 2.16% 6.95% - - - ear 14.31% 12.90% 14.31% 12.90% 4 Y 13.64% 14.55% 13.46% 100.00% 8.14% 8.35% 6.42% F 6.32% 6.67% 9.12% 8.80% 6.49% 6.51% 6.61% 6.83% 6.56% 0.72% 3.11% 9.96% Inde 99.66% 0.00% 0.00% 0.00% 0.34% 0.00% unds - - - ear
CAGR Return x 11.95% 11.62% 11.95% 11.62% 5 Y 11.47% 12.23% 12.35% 8.47% 9.25% 6.63% 6.32% 7.34% 9.43% 9.31% 7.10% 7.83% 8.20% 8.12% 2.10% 4.03% 9.68%
- - - - - ear 12.04% 11.79% 12.04% 11.79% 11.17% 10.31% 11.35% 11.70% 14.20% 11.81% 7 Y 8.78% 9.87% 7.22% 6.90% 8.53% 7.70% 8.18% 9.22% 9.05% 3.57% 5.28% - - - -
ear 10 Y 10.17% 8.58% 9.16% 8.58% 8.67% 8.90% 7.62% 9.16% 9.55% 8.20% 8.63% 6.38% 9.87% ------
ear Equity F Inception Returns 100.00% unds 10.33% 11.25% 10.62% 12.61% 11.06% 84.96% CAGR 7.13% 8.16% 9.63% 9.03% 7.37% 7.71% 7.11% 6.98% 8.80% 9.02% 4.88% 3.42% 7.04% since 0.00% 0.00% 0.00% 6.88% 8.15% -
Inception 11-May-11 02-Aug-19 01-Nov-08 26-Mar 13- 01- 29- 13- 13- 21- 21- 21- 21- 19-Feb 25-Feb 25-Apr 31- 15- Date Sep Sep Sep Sep Sep Jun-11 Jun-11 Jun-11 Jun-11 Oct-04 Oct-04 -17 -10 -10 -13 -17 -16 -13 -13 -08 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Asset Allocation Fund Fund Details Fund Objective Description SFIN Number ULGF00926/02/10GRASSALLOC116 To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Launch Date 25-Feb-10 investment strategy will involve a flexible policy for allocating assets Face Value 10 among equities, bonds and cash. The fund strategy will be to adjust the Risk Profile High mix between these asset classes to capitalize on the changing financial Benchmark CRISIL Balanced Fund – Aggressive Index markets and economic conditions. CIO Sampath Reddy Portfolio Allocation Fund Manager Name Paresh Jain, Rohit Harlalka Number of funds managed by fund manager: Stated (%) Actual (%) Paresh Jain Rohit Harlalka Equity - - Govt. and Govt. approved Securities 0 - 50 24.97 Debt - 17 Corporate bonds 0 - 50 3.52 Hybrid 4 16 Money market and other liquid assets 0 - 40 1.01 NAV as on 31-December-2020 31.2384 Infrastructure sector as defined by the IRDA 0 - 40 2.52 AUM (Rs. Cr) 92.10 Listed equities 0 - 100 67.57 Equity 67.57% Net Current Assets# 0.41 Debt 32.02% Total 100.00 Net current asset 0.41%
#Net current asset represents net of receivables and payables for investments held. Quantitative Indicators
Portfolio Modified Duration in Years 5.04 Company/Issuer Sector/Rating Exposure (%) Average Maturity in Years 6.72 Yield to Maturity in % 5.69% Equity 67.57% Infosys Ltd Computer Programming, Growth of Rs. 100 Consultancy and Related Activities 6.91% HDFC Bank Ltd Financial Service Activities, Except 350 Insurance and Pension Funding 6.66% ICICI Bank Ltd Financial Service Activities, Except 300 Insurance and Pension Funding 5.29% 250 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.70% 200 Kotak Mahindra Bank Ltd Financial Service Activities, Except 150 Insurance and Pension Funding 3.69% Housing Development Finance Financial Service Activities, Except 100 Insurance and Pension Funding 3.03% 50 Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.63% 0 Larsen & Toubro Ltd Civil Engineering Infrastructure 2.43% Feb-10 Mar-11 Apr-12 May-13 Jun-14 Jul-15 Aug-16 Sep-17 Oct-18 Nov-19 Dec-20
Axis Bank Ltd Financial Service Activities, Except Fund Benchmark Insurance and Pension Funding 2.26% Bharti Airtel Ltd Telecommunications Infrastructure 2.23% Others 27.74% Asset Class Rating Profile Corporate Bond 6.04%
7.83% LICHF Ltd. NCD 1.01% 0.41% 6.04% (S)(MD 25/09/2026) (P 26/11/2020) AAA 3.52% 6.04% 24.97% 10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.52% 24.97% Sovereign 24.97% 8.28% GOI (MD 21/09/2027) SOV 18.65% 8.60% GOI (MD 02/06/2028) SOV 6.32% 67.57% Money Market, Deposits & Other 1.42% 68.99% Total 100.00%
Equity G-Secs NCDs Treps Net Receivables AAA Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Top 10 Sectors
40%
24.97% 21.33% 20% 12.54% 6.61% 5.90% 5.52% 3.52% 2.52% 2.43% 2.23% 0% l y s g s s e n d l a g, r t , re l nt c n n o e s d t a c i i n s n i t e re u i t a i s c o r v n t e s u i c c u a c r u e l i a i m c n t re
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e r M nd A n t n a a a Co a Co Ch p a h fin M e n M e P R Fi xc E Performance *Others includes Equity, Treps, Net receivable/payable and FD
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 4.93% 21.52% 11.66% 9.32% 6.95% 9.96% 9.68% 11.81% 9.87% 11.06%
Benchmark 5.35% 24.08% 16.11% 13.99% 10.68% 12.90% 11.62% 11.79% 9.16% 10.12%
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
December 2020 Group Equity Index Fund Fund Details Description
SFIN Number ULGF00822/02/10GREQTYINDX116 Fund Objective Launch Date 19-Feb-10 To provide capital appreciation through investment in equities forming part of NSE NIFTY. Face Value 10 Risk Profile High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) CIO Sampath Reddy
Govt. and Govt. approved Securities 0 - 20 - Fund Manager Name Reshma Banda Corporate bonds rated AA or above by Crisil 0 - 40 - Number of funds managed by fund manager: Money market and other liquid assets 0 - 40 0.34 Equity 22 Infrastructure sector as defined by the IRDA 0 - 20 - Listed equities 0 - 100 97.67 Debt - Net Current Assets# 2.00 Hybrid 7 Total 100.00 NAV as on 31-December-2020 25.5977
#Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr) 35.76
Portfolio Equity 97.67% Company/Issuer Sector/Rating Exposure (%) Debt 0.34% Equity 97.67% Net current asset 2.00% Infosys Ltd Computer Programming, Consultancy and Related Activities 8.50% HDFC Bank Ltd Financial Service Activities, Except Growth of Rs. 100 Insurance and Pension Funding 7.78%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.65% 300 280 Hindustan Unilever Ltd Manufacture of Chemicals and 260 Chemical Products 4.91% 240 Asian Paints Ltd Manufacture of Chemicals and 220 Chemical Products 4.76% 200 180 Housing Development Finance Financial Service Activities, Except 160 Insurance and Pension Funding 4.25% 140 ICICI Bank Ltd Financial Service Activities, Except 120 Insurance and Pension Funding 4.14% 100 80 Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Feb-10 Mar-11 Apr-12 May-13 Jun-14 Jul-15 Aug-16 Sep-17 Oct-18 Nov-19 Dec-20 Trailers and Semi-Trailers 3.94% Fund Benchmark ITC Ltd Manufacture of Tobacco Products 3.92%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.87%
Others 43.95% Money Market, Deposits & Other 2.33% Top 10 Sectors Total 100.00%
Asset Class Rating Profile 40%
22.76% 0.34% 2.00% 20% 13.01% 10.22% 8.84% 6.99% 5.19% 3.92% 3.92% 3.87% 3.75% 0% l g s s - s d n o d l i a g, t , l n n n c o e a d c i n s n i t r re i c t a i m o r a n e s u
o c u a c e a e l i a i s n t re
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100.00% T s c u f a
97.67% m M n e n d i t l n a e u n m m a e I c c a f c
e r i n a t u n a M Ch a Co Co f h M Ch p a n h fin u e e a n M e P V n R Fi a xc M E Equity Treps Net Receivables Others M
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 8.43% 32.32% 20.17% 13.93% 9.57% 13.64% 11.47% 11.35% 8.20% 9.03%
Benchmark 7.81% 35.72% 14.90% 13.43% 9.90% 14.31% 11.95% 12.04% 8.58% 10.24%
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
December 2020 Group Debt Fund Fund Details Fund Objective Description SFIN Number ULGF00426/03/08GRDEBTFUND116 To provide stable returns through investment in various fixed income securities. Launch Date 26-Mar-08
Portfolio Allocation Face Value 10
Stated (%) Actual (%) Risk Profile Low
Govt. and Govt. approved Securities 0 - 100 71.75 Benchmark CRISIL Composite Bond Fund Index Corporate bonds 0 - 100 15.61 CIO Sampath Reddy Money market and other liquid assets 0 - 40 3.25 Fund Manager Name Rohit Harlalka Listed equities - NIL - Net Current Assets# 9.38 Number of funds managed by fund manager: Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Rating Exposure (%) NAV as on 31-December-2020 30.1354
Corporate Bond 23.85% AUM (Rs. Cr) 89.50
6.39% NABARD NCD GOI SERVICED Equity - (U)(MD 19/11/2030) AAA 8.85% Debt 90.62% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 7.07% Net current asset 9.38% 6.65% FCI GOI NC BONDS SERIES IX (MD 23/10/2030) AAA 2.80% 10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.29% Quantitative Indicators 6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.73% Modified Duration in Years 5.59 8.75% Bajaj Finance Ltd. NCD Average Maturity in Years 8.00 (U)(MD 14/08/2026) AAA 0.50% Yield to Maturity in % 6.01% 8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.38% 7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.24% Growth of Rs. 100 Sovereign 60.11%
8.08% Maharashtra SDL (MD 26/12/2028) SOV 12.42% 350
8.05% Tamilnadu SDL (MD 18/04/2028) SOV 8.62% 300 6.79% GOI (MD 26/12/2029) SOV 7.07% 250 9.20% GOI (MD 30/09/2030) SOV 6.83% 200 7.95% GOI (MD 28/08/2032) SOV 6.37% 150 8.60% GOI (MD 02/06/2028) SOV 3.90% 100 7.72% GOI (MD 15/06/2049) SOV 3.22% 50 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 2.53% 0 8.15% Tamilnadu SDL (MD 09/05/2028) SOV 2.48% Mar-08 May-10 Jun-12 Aug-14 Sep-16 Oct-18 Dec-20 8.19% Gujarat SDL (MD 07/02/2028) SOV 2.48% Fund Benchmark Others 4.18% Money Market, Deposits & Other 16.04% Total 100.00% Top 10 Sectors
Asset Class Rating Profile 40% 30.79% 29.31%
20% 9.38% 3.41% 13.14% 3.25% 23.85% 9.04% 3.25% 2.80% 2.29% 0% y s s s d n r , e e of p o n
t s i t s a i e s
re p u ri r r d n T e d u u e s n e vi t
29.31% c c n b a P I xc
c s
b s E u e c d Se Se
g l
, e l d n A n t c
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c a n y nt i s
f e ro d n e e i c h u e rc o P i
30.79% c ra d e v m m o s T t n V r n
Ho 16.04% n re c o r e rn r e u l ra S Fu t o s
a u M t l c ve ve a s s l a a o i e n f P l I 23.85% 60.11% c Go Go
u M
o t l n n h p a a ra e n ate W M nt Fi xc St E Ce FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.56% 3.34% 9.94% 8.58% 7.61% 6.56% 8.12% 9.05% 8.63% 9.02%
Benchmark 0.39% 4.01% 12.29% 11.48% 9.59% 8.35% 9.25% 9.87% 8.90% 8.24%
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
December 2020 Group Liquid Fund Fund Details Description
SFIN Number ULGF00503/11/08GRLIQUFUND116 Fund Objective Launch Date 01-Nov-08 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index Stated (%) Actual (%) CIO Sampath Reddy Govt. and Govt. approved Securities 0 - 20 - Fund Manager Name Deep Mehta Corporate bonds rated AA or above by Crisil* 0 - 20 - Number of funds managed by fund manager: Money market and other liquid assets 0 - 100 99.85 Infrastructure sector as defined by the IRDA - Equity -
Listed equities - NIL - Debt 8 Net Current Assets# 0.15 Hybrid - Total 100.00 NAV as on 31-December-2020 22.8787 #Net current asset represents net of receivables and payables for investments held. * Including Fixed Deposits AUM (Rs. Cr) 8.44 Portfolio Equity - Company/Issuer Rating Exposure (%) Debt 99.85%
Money Market, Deposits & Other 100.00% Net current asset 0.15%
Total 100.00% Quantitative Indicators
Modified Duration in Years 0.43 Average Maturity in Years 0.43 Yield to Maturity in % 3.47%
Top 10 Sectors
Asset Class Rating Profile 120% 99.50% 100% 80% 0.36% 0.50% 60% 0.15% 40% 20% 0.36% 0% s s e p re ri T u c Se
nt e m
99.50% 99.50% rn ve Go
l ra nt
Tbills Treps Net Receivables Others Sovereign Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.25% 1.37% 3.89% 3.44% 2.16% 3.11% 4.03% 5.28% 6.38% 7.04%
Benchmark 0.30% 1.91% 4.61% 5.72% 6.34% 6.42% 6.63% 7.22% 7.62% 7.23%
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
December 2020 Stable Gain Fund
Fund Objective Company/Issuer Sector/Rating Exposure (%)
To provide moderate risk with moderate returns. 8.58% Gujarat SDL (MD 23/01/2023) SOV 3.89% Portfolio Allocation 7.95% GOI (MD 28/08/2032) SOV 3.69% Stated (%) Actual (%) 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 1.98% Govt. and Govt. approved Securities 0 - 80 47.29 6.75% Karnataka SDL Corporate bonds 0 - 40 11.60 (MD 11/11/2034) SOV 1.82% 6.18% GOI (MD 04/11/2024) SOV 1.21% Money market and other liquid assets 0 - 20 1.62 7.72% GOI (MD 15/06/2049) SOV 0.83% Infrastructure sector as defined by the IRDA 0 - 25 5.14 Others 0.77% Listed equities 0 - 35 31.93 Money Market, Deposits Net Current Assets# 2.43 & Other 4.05% Total 100.00 Total 100.00% #Net current asset represents net of receivables and payables for investments held.
Portfolio Fund Details
Company/Issuer Sector/Rating Exposure (%) Description
Equity 31.93% SFIN Number ULGF00115/09/04STABLEFUND116 Infosys Ltd Computer Programming, Consultancy and Related Activities 3.24% Launch Date 31-Oct-04 HDFC Bank Ltd Financial Service Activities, Except Face Value 10 Insurance and Pension Funding 3.04% Reliance Industries Ltd Manufacture of Coke and Refined Risk Profile Moderate Petroleum Products 2.81% Benchmark - Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.95% CIO Sampath Reddy ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.74% Fund Manager Name Anshul Mishra, Rohit Harlalka Hindustan Unilever Ltd Manufacture of Chemicals and Number of funds managed by fund manager: Anshul Mishra Rohit Harlalka Chemical Products 1.61% Equity 4 - Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.56% Debt - 17 Bharti Airtel Ltd Telecommunications Infrastructure 1.50% Hybrid 5 16 Nestle India Ltd Manufacture of Food Products 1.04% Cipla Ltd Manufacture of Pharmaceuticals, NAV as on 31-December-2020 49.0493 Medicinal Chemical and Botanical Products 0.97% AUM (Rs. Cr) 278.37 Others 12.47% Equity 31.93% Corporate Bond 26.14% Debt 65.64% 8.30% RECL Ltd NCD GOI serviced (U) (MD 25/03/2029) AAA 6.83% Net current asset 2.43% 7.21% HDFC LTD (S) (MD 30/12/2022) AAA 3.22% 8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 3.19% Quantitative Indicators 7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 1.95% Modified Duration in Years 4.74 8.50% NABARD NCD Series Average Maturity in Years 6.62 19F (U)(MD 31/01/2023) AAA 1.95% Yield to Maturity in % 5.52% 7.6351% Kotak Mahindra Prime Ltd NCD (S) (MD 23/02/2023) AAA 1.15% 9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.11% 5.40% HDFC LTD (S) (MD 11/08/2023) AAA 1.10% 6.39% NABARD NCD GOI SERVICED(U)(MD 19/11/2030) AAA 1.07% 8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.79% Others 3.79% Sovereign 37.88%
8.28% GOI (MD 21/09/2027) SOV 9.25% 8.60% GOI (MD 02/06/2028) SOV 6.06% 9.20% GOI (MD 30/09/2030) SOV 4.39% 7.98% Karnataka SDL (14/10/2025) SOV 3.98%
5 Asset Class Rating Profile Top 10 Sectors
40%
1.62% 2.43% 1.11% 26.22% 12.45% 19.92% 24.25% 31.93% 20% 12.45% 7.79% 6.02% 26.14% 3.50% 3.49% 2.96% 2.58% 1.95% 0% l y s r s s n n d l i a g, r t , , e l nt o o e s d t a c A n s s n i i t e
i t a i s c
38.67% n i e e s s u i c c a c d u l i r a i m n n
m re u y n d m s f e u n d l e e u d e a vi vi e e c a m rn n R o e rod p P P
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i l c c c e St u e e a c P n i d n a i i
l r c
Se c c d i , a f f re ru v v c vi m r o ra 25.43% n re t n n s r r r n n m l u u e ro n Ho u A n u s t I t a t e a o P e e r nt n
ta t e a c ra ra l c S S e Fu G c u c h r g a i
i a u u
u P l l f , a ve p C a Ce f n s s
s
i d f a a y m n M u d i i I n n t u n m m d n i e I I c c Go n
e r nd n n
c t t n n
Equity G-Secs NCDs SDLs Treps Net Receivables a AA+ AAA Others Sovereign a a a Co Co Co ri Ch p p a a h fin t Fu M e e n n ate M e P c e R Fi Fi xc xc St l E E E
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 2.81% 10.47% 11.67% 10.49% 8.26% 9.12% 9.43% 11.17% 10.17% 10.33%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
6 Bajaj Allianz Life Insurance Company Ltd
December 2020 Secure Gain Fund Fund Details Description Fund Objective SFIN Number ULGF00215/10/04SECUREFUND116 To provide very low principal risk with stable returns. Launch Date 15-Oct-04 Portfolio Allocation Face Value 10 Stated (%) Actual (%) Risk Profile Moderate Govt. and Govt. approved Securities 0 - 90 56.77 Benchmark - Corporate bonds 0 - 30 13.19 CIO Sampath Reddy Money market and other liquid assets 0 - 20 2.24 Infrastructure sector as defined by the IRDA 0 - 25 5.69 Fund Manager Name Anshul Mishra, Rohit Harlalka Listed equities 0 - 20 18.49 Number of funds managed by fund manager: Anshul Mishra Rohit Harlalka
# Net Current Assets 3.62 Equity 4 - Total 100.00 Debt - 17 #Net current asset represents net of receivables and payables for investments held. Portfolio Hybrid 5 16 Company/Issuer Sector/Rating Exposure (%) NAV as on 31-December-2020 44.4134
Equity 18.49% AUM (Rs. Cr) 1799.98 Infosys Ltd Computer Programming, Consultancy and Related Activities 1.89% Equity 18.49% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.73% Debt 77.89% Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 1.56% Net current asset 3.62% Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.11% ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.01% Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.95% Quantitative Indicators Bharti Airtel Ltd Telecommunications Infrastructure 0.92% Modified Duration in Years 5.10 Housing Development Finance Financial Service Activities, Except Average Maturity in Years 7.42 Corporation Ltd Insurance and Pension Funding 0.89% Yield to Maturity in % 5.64% Nestle India Ltd Manufacture of Food Products 0.61% Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 0.56% Top 10 Sectors Others 7.28% Corporate Bond 29.84% 8.30% RECL Ltd NCD GOI serviced 40% 36.71% (U) (MD 25/03/2029) AAA 6.84% 7.21% HDFC LTD (S) (MD 30/12/2022) AAA 3.90% 19.00% 20% 8.36% PGCI Ltd NCD (Part red.)(S) 10.17% (MD 06/01/2029) AAA 2.90% 8.18% 8.50% NABARD NCD Series 19F 3.44% 3.13% 2.71% 2.24% 1.91% 1.69% (U)(MD 31/01/2023) AAA 2.71% 0% l y r s s s n n d i a g, r t , , e l nt p o o e d t c A s s n n i i t e
i a i s n i e e s s u re c a c 6.99% HDFC LTD (S) d u l i r a i m n n T
m re y n d s f e u n d l e e u e a vi vi e c a m rn n R o e rod p P P
t k I
t
c s P
(MD 13/02/2023) AAA 1.99% p i d ra
c c m d d M Se ve g s e re
re r , Co t g n a Bo n A A n n ru
t u s m Su u u
i t f c l g a o t a a e n t Go s s c
r d u e e a o u n
g c c y e
i l c c
9.10% Shriram Transport Finance e St u e e a c P n d n a i i
l r
c Se c c d i , a f f ru v v c vi m r o ra
n re t n n s r r r n n l u e ro n Ho u A n u s t I a t a o P e e r nt n
ta t Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.25% e a ra ra l c S S e Fu G c u c r g a i
i u u
u P l l f , a ve p a Ce n s s
s i d f a a y m n M d i i I n n t u n m m d n i e I I c c
8.18% NABARD NCD GOI Go
e r n n
c t t n n a a Co Co Co ri Ch p p a a h fin t Fu e e n n ate M e P SERVICED (U)(MD 26/12/2028) AAA 1.23% c e R Fi Fi xc xc St l E E 6.39% NABARD NCD GOI E SERVICED(U)(MD 19/11/2030) AAA 1.21% 6.40% NABARD NCD (U) Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. (MD 31/07/2023) AAA 1.16% 8.20% GOI Oil Bond (MD 12/02/2024) SOV 1.09% Others 5.56% Asset Class Rating Profile Sovereign 45.06% 8.60% GOI (MD 02/06/2028) SOV 11.51% 8.28% GOI (MD 21/09/2027) SOV 10.31% 3.62% 1.25% 9.20% GOI (MD 30/09/2030) SOV 4.82% 18.49% 2.24% 7.95% GOI (MD 28/08/2032) SOV 4.59% 10.17% 26.77% 7.72% GOI (MD 15/06/2049) SOV 2.75% 0.75% 6.75% Karnataka SDL (MD 11/11/2034) SOV 2.54% 29.84% 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 2.39% 46.88% 5.60% Maharashtra SDL 34.89% 25.10% (MD 09/09/2024) SOV 2.12% 7.77% Tamil Nadu SDL Equity FDs G-Secs NCDs SDLs Treps Net Receivables (MD 22/02/2024) SOV 1.79% AA+ AAA Others Sovereign 8.90% Maharastra SDL (MD 24/09/2024) SOV 0.63% Others 1.61% *Others includes Equity, Treps, Net receivable/payable and FD Money Market, Deposits & Other 6.61% Total 100.00% Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 1.85% 7.68% 11.27% 10.11% 8.78% 8.80% 9.31% 10.31% 9.55% 9.63%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
7 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Blue Chip Fund Fund Details Description
SFIN Number ULGF01118/04/11GRBLUECHIP116 Fund Objective Launch Date 21-Jun-11 To provide capital appreciation through investment in equities. Face Value 10 Portfolio Allocation Risk Profile High Stated (%) Actual (%) Benchmark Nifty 50 Index
CIO Sampath Reddy Equity and equity related securities 60 - 100 98.41 Debt and debt related securities /Cash /Money Fund Manager Name Reshma Banda Market instruments**/Fixed Deposit and Mutual funds 0 - 40 - Number of funds managed by fund manager: # Net Current Assets 1.59 Total 100.00 Equity 22
#Net current asset represents net of receivables and payables for investments held. Debt - **The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Hybrid 7 Investment Manager. NAV as on 31-December-2020 26.1929
Portfolio AUM (Rs. Cr) 4.02
Company/Issuer Sector/Rating Exposure (%) Equity 98.41% Equity 98.41% Debt - Infosys Ltd Computer Programming, Consultancy Net current asset 1.59% and Related Activities 8.91%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.91% Growth of Rs. 100 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.73%
ICICI Bank Ltd Financial Service Activities, Except 300 Insurance and Pension Funding 6.82% 250 Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.46% 200
Hindustan Unilever Ltd Manufacture of Chemicals and 150 Chemical Products 4.41%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, 100 Medicinal Chemical and Botanical Products 4.15% 50
ITC Ltd Manufacture of Tobacco Products 4.03% 0 Jun-11 Jul-12 Jul-13 Aug-14 Sep-15 Sep-16 Oct-17 Nov-18 Nov-19 Dec-20 Bharti Airtel Ltd Telecommunications Infrastructure 3.98% Fund Benchmark Larsen & Toubro Ltd Civil Engineering Infrastructure 3.79%
Others 42.22% Money Market, Deposits & Other 1.59%
Total 100.00% Top 10 Sectors
Asset Class Rating Profile 40%
22.41% 20% 1.59% 14.42% 8.41% 8.28% 8.15% 5.15% 4.27% 4.03% 3.98% 3.94%
0% l r s s - s d n o d l i a g, t , e l n n c o e a d nt c n s n i t r h i c t a i m o e a n e s t u
o c a e c a l i a i s n re
m O m l Se b a f e
n
d ot u e M s f p e a vi c
o a m R o t e t i rod i d P k c
c T t o
i s M c
s c u
P n i n
d t f ra
c d M f s s e u q a re , m u c Co t g
n ru o Bo A n
re o s E
d m u
t
e f c
l g rs a u
o a u m t Ba rs s
r o u d e
a e o d u t n c r y re
f rt i e l c a e e re c P c n i d l Ch r m a i o
l c P u
i c o o d r u a
a f f v c vi r
f o t o
n re l f t p n ra r r n l u n P e c ro c u A ra o u c a s I T u t
t a P e a re e n T ta t e c a l
ra l n c f n i S e Fu c u c u , a f i
u re e u u P a l t s a p
98.41% u a s
ra m T s c u f a m M n e T n d i t l n
100.00% M a e u n m m a e I c c a f c
e r i n a t u n a M Ch a Co Co f h M Ch p a n h fin u e e a n M e P V n R Fi a xc M E M Equity Net Receivables Others
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 8.70% 33.06% 20.82% 14.80% 10.40% 14.55% 12.23% 11.70% - 10.62%
Benchmark 7.81% 35.72% 14.90% 13.43% 9.90% 14.31% 11.95% 12.04% - 10.76%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
8 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Equity Fund Fund Details Description
SFIN Number ULGF01018/04/11GREQTYFUND116 Fund Objective Launch Date 21-Jun-11 To provide capital appreciation through investment in equity shares. Face Value 10
Risk Profile Very High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) CIO Sampath Reddy
Equity and equity related securities 60 - 100 92.15 Fund Manager Name Reshma Banda
Debt and debt related securities, Cash/Money Number of funds managed by fund manager: Market Instruments/Fixed deposits/Mutual Funds 0 - 40 7.47 # Equity 22 Net Current Assets 0.38 Total 100.00 Debt -
#Net current asset represents net of receivables and payables for investments held. Hybrid 7
NAV as on 31-December-2020 31.0417 Portfolio AUM (Rs. Cr) 44.58 Company/Issuer Sector/Rating Exposure (%) Equity 92.15% Equity 92.15% Debt 7.47% Infosys Ltd Computer Programming, Consultancy and Related Activities 7.37% Net current asset 0.38%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.01%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.74% Growth of Rs. 100 Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.31% 325 Axis Bank Ltd Financial Service Activities, Except 300 Insurance and Pension Funding 4.50% 275 HCL Technologies Ltd Computer Programming, Consultancy 250 and Related Activities 3.78% 225 200 Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.47% 175 150 NIPPON INDIA ETF BANK BEES Equity ETF 3.30% 125 100 Bharti Airtel Ltd Telecommunications Infrastructure 3.16% 75 ITC Ltd Manufacture of Tobacco Products 3.08% 50 Jun-11 Jul-12 Jul-13 Aug-14 Sep-15 Sep-16 Oct-17 Nov-18 Nov-19 Dec-20 Others 43.45% Fund Benchmark Money Market, Deposits & Other 7.85%
Total 100.00%
Top 10 Sectors
Asset Class Rating Profile 40%
24.28%
20% 0.38% 13.74% 10.22% 7.47% 8.84% 7.54% 7.47% 4.88% 3.72% 3.16% 3.08% 0% l s s s F s d n o d l a g, t , l T p n n c o e a d c n s n i t E i c t a i o a n e s u
re c a c e a l i a i y s n T re
m l t b a f e n d i u e M s e a vi c
o a m R o t e t rod u i P k c
c T t
i s c
s c P i q n d t f ra
c d M s s e u E re , m u c Co t g n ru o Bo A n
s d
m u
t
e f c l g a u o a m t Ba s
r o d u e
a d o u n c r y re
f i c a e e c P n d Ch r m a i o
l c P 100.00% u
c o d r
a f f v c vi r
f o t o
n re l n r r n l u n P e c ro c u A o u a I t
t a P e a re e n ta t e c l ra l c f i S e Fu c u c u a i
u re e u u P l t a p
92.15% a s
m T s c u f a m M n d i t n a e u n m m a e I c c f
e r n a t u n a M Ch Co a Co f Ch p a n h fin u e a n M e P n R Fi a xc M E Equity Treps Net Receivables Others M
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 6.43% 32.78% 14.34% 11.05% 7.33% 13.46% 12.35% 14.20% - 12.61%
Benchmark 7.81% 35.72% 14.90% 13.43% 9.90% 14.31% 11.95% 12.04% - 10.76%
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
December 2020 Group Growth Fund- II Fund Details Fund Objective Description SFIN Number ULGF01311/05/11GRGROWFU02116 The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by Launch Date 11-May-11 investing in a suitable mix of assets. Face Value 10 Portfolio Allocation Risk Profile Low Stated (%) Actual (%) Benchmark -
Debt and debt related securities, Cash, Fixed Deposits, CIO Sampath Reddy Money market instruments, Mutual funds 0 - 100 99.20 Fund Manager Name Rohit Harlalka Equity and equity related instruments 0 - 50 0.00
Net Current Assets# 0.80 Number of funds managed by fund manager:
Total 100.00 Equity - #Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Sector/Rating Exposure (%) NAV as on 31-December-2020 19.4325 Corporate Bond 5.33% AUM (Rs. Cr) 31.55 9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 2.66% Equity - 9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.66% Sovereign 76.47% Debt 99.20%
6.84% GOI (MD 19/12/2022) SOV 50.21% Net current asset 0.80% 5.77% GOI (MD 03/08/2030) SOV 17.99% 7.80% GOI (MD 11/04/2021) SOV 8.27% Money Market, Deposits & Other 18.20% Total 100.00 Quantitative Indicators Modified Duration in Years 2.81 Average Maturity in Years 3.33 Yield to Maturity in % 4.04%
Top 10 Sectors
Asset Class Rating Profile 100% 76.47% 80%
60% 0.80% 5.33% 17.40% 40% 17.40% 20% 18.20% 5.33% 5.33% 0% y s s r e p t s re u ri T d u c n I
Se g 76.47% n i nt s e u m Ho 76.47% rn ve Go
l ra nt
G-Secs NCDs Treps Net Receivables AAA Others Sovereign Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.34% 2.20% 6.86% 7.16% 6.83% 6.32% 6.32% 6.90% - 7.13%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
10 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Return Shield Fund Fund Details Description Fund Objective SFIN Number ULGF01421/06/11RETNSHIELD116 To provide capital appreciation with reasonable risk by investing in a Launch Date 21-Jun-11 suitable mix of debt and equities Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%) Benchmark -
CIO Sampath Reddy Debt and Debt related securities 50 - 100 72.14 Equity and Equity related securities, Mutual funds, Fund Manager Name Reshma Banda, Rohit Harlalka 16.65 Money market instruments**, fixed deposits 0 - 50 Number of funds managed by fund manager: Reshma Banda Rohit Harlalka Net Current Assets# 11.21 Equity 22 - Total 100.00 #Net current asset represents net of receivables and payables for investments held. Debt - 17 **The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Hybrid 7 16 Investment Manager. NAV as on 31-December-2020 21.1305 Portfolio AUM (Rs. Cr) 4.32 Company/Issuer Sector/Rating Exposure (%) Equity - Corporate Bond 4.69% 9.40% HDFC Ltd. NCD (S) Debt 88.79% (MD 13/04/2021) AAA 4.69% Net current asset 11.21% Sovereign 67.45% 6.84% GOI (MD 19/12/2022) SOV 46.75% 7.80% GOI (MD 11/04/2021) SOV 17.11% 8.79% GOI (MD 08/11/2021) SOV 2.41% 6.17% GOI (MD 15/07/2021) SOV 1.17% Quantitative Indicators Money Market, Deposits Modified Duration in Years 1.39 & Other 27.86% Average Maturity in Years 1.46 Total 100.00% Yield to Maturity in % 4.07%
Top 10 Sectors
80% 67.45% 60%
40%
20% 9.71% 6.93% 4.69% 0% y s s n r , e p o t s i s e s re u ri n T d u e vi c n P I
c d Se g
n A n
i g a nt s
e n e i c u e i c d v m n r n Ho e rn ra S Fu
u l ve s a i n I c Go
t l n p a ra e n nt Fi xc E Ce
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Asset Class Rating Profile
4.69% 11.21% 6.93% 9.71%
27.86% 4.69%
67.45% 67.45%
FDs G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.35% 2.02% 6.95% 7.29% 6.60% 6.67% 7.34% 8.53% - 8.16%
Benchmark ------
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
11 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Short Term Debt Fund- II Fund Details Description
SFIN Number ULGF01218/04/11GRSHTRDE02116 Fund Objective Launch Date 21-Jun-11 To earn moderate returns. Face Value 10
Portfolio Allocation Risk Profile Low Benchmark CRISIL Short Term Bond Fund Index Stated (%) Actual (%) CIO Sampath Reddy Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100 99.07 Fund Manager Name Rohit Harlalka
Net Current Assets# 0.93 Number of funds managed by fund manager:
Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 **The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager. Hybrid 16
NAV as on 31-December-2020 20.3102 Portfolio AUM (Rs. Cr) 12.13 Equity - Company/Issuer Rating Exposure (%) Debt 99.07% Corporate Bond 7.14% Net current asset 0.93% 8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.03%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.11% Quantitative Indicators Sovereign 87.40% Modified Duration in Years 1.50 6.84% GOI (MD 19/12/2022) SOV 69.62% Average Maturity in Years 1.60 7.80% GOI (MD 11/04/2021) SOV 17.77% Yield to Maturity in % 3.71% Money Market, Deposits & Other 5.46%
Total 100.00% Growth of Rs. 100
240 220 200 180 160 140 120 100 80 60 40 20 0 Jun-11 Jul-12 Jul-13 Aug-14 Sep-15 Sep-16 Oct-17 Nov-18 Nov-19 Dec-20
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 100% 87.40% 80%
60% 4.53% 0.93% 7.14% 40% 7.14% 5.46% 20% 7.14% 4.53% 0% r s i nt p A e
re d m T y n s l a e rn p
p i m ve re r a u Su u t e Go c
g c l St n
Se i , ru ra t n s s a o 87.40% nt a G r i 87.40% f , Ce d y n I t n i c Co ri t c e l G-Secs NCDs Treps Net Receivables AAA Others Sovereign E
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.33% 2.24% 8.71% 7.85% 7.24% 6.51% 7.83% 8.18% - 7.71%
Benchmark 0.28% 3.82% 10.42% 9.96% 8.85% 8.14% 8.47% 8.78% - 8.75%
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
12 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Debt Fund-II Fund Details Description
SFIN Number ULGF01924/06/13GRDEBTFU02116 Fund Objective Launch Date 13-Sep-13 To provide stable returns through investment in various fixed income securities. Face Value 10 Portfolio Allocation Risk Profile Low
Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index
Debt and Debt related securities incl. FD 40 - 100 89.11 CIO Sampath Reddy
Money Market instrument 0 - 60 5.34 Fund Manager Name Rohit Harlalka
Net Current Assets# 5.55 Number of funds managed by fund manager:
Total 100.00 Equity -
# Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 Company/Issuer Rating Exposure (%) NAV as on 31-December-2020 18.5206
Corporate Bond 29.31% AUM (Rs. Cr) 975.83
6.39% NABARD NCD GOI SERVICED(U) Equity - (MD 19/11/2030) AAA 8.32% Debt 94.45% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 7.24% Net current asset 5.55% 8.35% IRFC Ltd NCD (S)(MD 13/03/2029) AAA 5.16% 6.65% FCI GOI NC BONDS SERIES IX (MD 23/10/2030) AAA 3.54% Quantitative Indicators
6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.79% Modified Duration in Years 5.57 6.85% IRFC Ltd NCD (S) (MD 29/10/2040) AAA 1.02% Average Maturity in Years 7.50 Yield to Maturity in % 5.89% 8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.86% 8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.53% Growth of Rs. 100 8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.39% 8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.29% 205 Others 0.16% 195 Sovereign 58.46% 185 175 6.79% GOI (MD 26/12/2029) SOV 16.76% 165 155 8.08% Maharashtra SDL (MD 26/12/2028) SOV 9.00% 145 8.60% GOI (MD 02/06/2028) SOV 8.71% 135 125 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 4.74% 115 8.08% Gujarat SDL (MD 26/12/2028) SOV 2.85% 105 95 7.59% GOI (MD 20/03/2029) SOV 2.82% Sep-13 Sep-14 Oct-15 Oct-16 Nov-17 Nov-18 Nov-19 Dec-20 9.20% GOI (MD 30/09/2030) SOV 2.51% Fund Benchmark 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 2.44% 8.15% Tamilnadu SDL (MD 09/05/2028) SOV 2.39% 8.19% Gujarat SDL (MD 07/02/2028) SOV 1.82% Others 4.42% Top 10 Sectors Money Market, Deposits & Other 12.23% Total 100.00% 40% Asset Class Rating Profile 33.35% 25.11%
20% 11.36% 5.55% 9.09% 1.35% 6.57% 5.34% 58.46% 3.54% 5.34% 29.31% 0.11% 0% y s s s d n n r , , e e of p o o n
t s s i i t s a i e e s s
re p u ri r r d n n T re e d u u e s n
25.11% e e u vi vi t c c n b a P P t I xc
c s
c b s E u e c c d d Se Se
g l
, e l d n A A n n ru t c
Ru 33.35% e i t g
c a a n y nt i s s
f e e ro d n e e i c c h u e e a rc o P i i
r
c c ra d e f v v m m o s T t n V r r n n
n Ho n re c I o r e e rn r e
u l ra ra S S Fu t g o s
a u u M t l l c ve ve a n s s s l i a a a o i i e n n f P l d I I c c Go Go
u M n
o t t l n n n h p p a a a ra Fu e e n n 29.31% 12.23% ate W M nt Fi Fi xc xc St E E Ce
FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.50% 3.34% 9.76% 8.88% 7.85% 6.83% 8.20% 9.22% - 8.80%
Benchmark 0.39% 4.01% 12.29% 11.48% 9.59% 8.35% 9.25% 9.87% - 9.79%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
13 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Short Term Debt Fund-III Fund Details Description
SFIN Number ULGF02024/06/13GRSHTRDE03116 Fund Objective Launch Date 13-Sep-13 To earn moderate returns. Face Value 10
Portfolio Allocation Risk Profile Low
Stated (%) Actual (%) Benchmark CRISIL Short Term Bond Fund Index
CIO Sampath Reddy Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100 93.10
Money Market instrument 0 - 60 2.96 Fund Manager Name Rohit Harlalka
Net Current Assets# 3.94 Number of funds managed by fund manager:
Total 100.00 Equity - #Net current asset represents net of receivables and payables for investments held. Debt 17 Portfolio Hybrid 16 NAV as on 31-December-2020 16.8127 Company/Issuer Rating Exposure (%)
Corporate Bond 11.20% AUM (Rs. Cr) 44.58
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.71% Equity -
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 2.96% Debt 96.06%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.53% Net current asset 3.94% Sovereign 79.62%
6.84% GOI (MD 19/12/2022) SOV 73.41% Quantitative Indicators
7.80% GOI (MD 11/04/2021) SOV 6.11% Modified Duration in Years 1.58 Average Maturity in Years 1.68 8.79% GOI (MD 08/11/2021) SOV 0.09% Yield to Maturity in % 3.91% Money Market, Deposits & Other 9.19% Total 100.00% Growth of Rs. 100
180 170 160 150 140 130 120 110 100 90 Jan-14 Sep-14 Apr-15 Dec-15 Jul-16 Mar-17 Oct-17 Jun-18 Jan-19 Sep-19 May-20 Dec-20
Fund Benchmark
Top 10 Sectors
100% Asset Class Rating Profile 79.62% 80%
60%
3.94% 2.29% 11.20% 40% 2.96% 20% 11.20% 5.71% 2.96% 2.96% 2.53% 2.29% 9.19% 0% y r s d n i r , nt p o n t A s i e
s a e s
re d u r m n T y n d s e s l e a vi t e rn n b p P
I c
b p i u c m d ve g re r a d n A n u Su u
Ru i g
t a e Go s c
f e ro n
g c i l c St u e o P n i
Se c d i , ru v ra s t n n s r n Ho re c s a o e nt
79.62% u a ra S Fu G t r s
i u
l c f , a Ce s l d a y a n i I n t f P n i I c
u c t n n Co ri p
79.62% a a t e n c M e Fi xc l E E FDs G-Secs NCDs Treps Net Receivables AAA Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.36% 2.42% 8.55% 7.45% 6.70% 6.49% 7.10% 7.70% - 7.37%
Benchmark 0.28% 3.82% 10.42% 9.96% 8.85% 8.14% 8.47% 8.78% - 8.89%
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
December 2020 Group Liquid Fund-II Fund Details Description
SFIN Number ULGF02124/06/13GRLIQUFU02116 Fund Objective Launch Date 13-Sep-13 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Deep Mehta Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60 - Number of funds managed by fund manager: Money Market instrument 40 - 100 99.89
# Equity - Net Current Assets 0.11 Total 100.00 Debt 8
#Net current asset represents net of receivables and payables for investments held. Hybrid -
NAV as on 31-December-2020 12.7817 Portfolio AUM (Rs. Cr) 9.88 Company/Issuer Rating Exposure (%) Equity -
Money Market, Deposits & Other 100.00% Debt 99.89%
Total 100.00% Net current asset 0.11%
Quantitative Indicators
Modified Duration in Years 0.48 Average Maturity in Years 0.48 Yield to Maturity in % 3.39%
Top 10 Sectors
Asset Class Rating Profile 120% 98.47% 100% 80% 0.11% 1.53% 60% 1.42% 40% 20% 1.42% 0% s s e p re ri T u c Se
nt e m
98.47% rn
98.47% ve Go
l ra nt
Tbills Treps Net Receivables Others Sovereign Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.24% 1.29% 3.30% -1.29% -0.91% 0.72% 2.10% 3.57% - 3.42%
Benchmark 0.30% 1.91% 4.61% 5.72% 6.34% 6.42% 6.63% 7.22% - 7.36%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
15 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Debt Fund-III Fund Details Description
SFIN Number ULGF02202/03/15GRDEBTFU03116 Fund Objective Launch Date 29-Sep-16 To provide stable returns through investment in various fixed income securities. Face Value 10 Risk Profile Low
Portfolio Allocation Benchmark CRISIL Composite Bond Index
Stated (%) Actual (%) CIO Sampath Reddy
Debt and debt related securities incl. Fixed deposits 60 - 100 93.77 Fund Manager Name Rohit Harlalka
Money market instruments, Cash, Mutual funds 0 - 40 1.29 Number of funds managed by fund manager:
# Net Current Assets 4.94 Equity - Total 100.00 Debt 17 #Net current asset represents net of receivables and payables for investments held. Hybrid 16
Portfolio NAV as on 31-December-2020 13.3284
Company/Issuer Rating Exposure (%) AUM (Rs. Cr) 120.12
Corporate Bond 21.48% Equity - 6.39% NABARD NCD GOI SERVICED Debt 95.06% (U)(MD 19/11/2030) AAA 8.24% 6.99% HDFC LTD (S) (MD 13/02/2023) AAA 7.02% Net current asset 4.94% 8.35% IRFC Ltd NCD (S)(MD 13/03/2029) AAA 4.65% 6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.29% Quantitative Indicators
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.28% Modified Duration in Years 5.74 Sovereign 71.46% Average Maturity in Years 8.05 Yield to Maturity in % 5.95% 8.60% GOI (MD 02/06/2028) SOV 16.48% 8.28% GOI (MD 21/09/2027) SOV 10.96% Growth of Rs. 100 8.08% Maharashtra SDL (MD 26/12/2028) SOV 10.18%
6.79% GOI (MD 26/12/2029) SOV 7.90% 145 8.05% Tamilnadu SDL (MD 18/04/2028) SOV 6.42% 140 135 9.20% GOI (MD 30/09/2030) SOV 5.09% 130 7.95% GOI (MD 28/08/2032) SOV 4.75% 125 120 7.72% GOI (MD 15/06/2049) SOV 2.40% 115 8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 1.89% 110 105 8.15% Tamilnadu SDL (MD 09/05/2028) SOV 1.85% 100 Others 3.55% 95 90 Money Market, Deposits & Other 7.05% Sep-16 Mar-17 Sep-17 Feb-18 Aug-18 Jan-19 Jul-19 Jan-20 Jun-20 Dec-20 Total 100.00% Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 60% 47.60%
40% 4.94% 0.82% 23.87% 1.29% 21.48% 20% 9.35% 8.31% 4.65% 23.87% 1.29% 0% y s s n n r , , e nt p o o t s s i i e
71.46% s e e i s s re u
7.05% r m n n T re d s u e e u vi vi e c rn n P P t I 47.60%
c i c c d d Se ve g
r n A A n n ru t u
i t g a a n Go s c s
e e n
e i l c c u e e a i i r Se c c d f v v 21.48% m ra n r r n n n Ho n I e e r nt
ra ra S S Fu g
u u l l ve Ce n s s i a a i i n n d I I c c Go
n
t t n n p p a a Fu e e n n ate Fi Fi xc xc St FDs G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign E E
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.65% 3.74% 10.19% 8.90% 7.33% 6.61% - - - 6.98%
Benchmark 0.39% 4.01% 12.29% 11.48% 9.59% 8.35% - - - 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
16 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Balanced Gain Fund-II Fund Details Fund Objective Description SFIN Number ULGF02402/03/15GRBALCGA02116 To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential Launch Date 25-Apr-17 upside by investing adequately in debt securities, equities, mutual Face Value 10 funds and highly rated debentures. Risk Profile High Portfolio Allocation Benchmark CRISIL Balanced Fund – Aggressive Index Stated (%) Actual (%) CIO Sampath Reddy Equity 0 - 80 34.76 Fund Manager Name Reshma Banda, Rohit Harlalka Debt and Debt related securities,Money Market Number of funds managed by fund manager: Reshma Banda Rohit Harlalka instrument/Mutual Funds 20 - 80 41.73 Money market instruments, Cash, Mutual funds 0 - 40 22.28 Equity 22 -
Net Current Assets# 1.22 Debt - 17 100.00 Total Hybrid 7 16 #Net current asset represents net of receivables and payables for investments held. NAV as on 31-December-2020 11.1253 Portfolio AUM (Rs. Cr) 3.99 Company/Issuer Sector/Rating Exposure (%) Equity 34.76% Equity 34.76% Debt 64.02% HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.68% Net current asset 1.22%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.45%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.89%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.55%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.28%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.26%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 3.00%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.98%
ITC Ltd Manufacture of Tobacco Products 2.64%
Bharti Airtel Ltd Telecommunications Infrastructure 2.23%
Others 0.81% Sovereign 41.73%
7.17% GOI (MD 08/01/2028) SOV 23.36%
6.84% GOI (MD 19/12/2022) SOV 10.95%
5.77% GOI (MD 03/08/2030) SOV 7.42% Money Market, Deposits & Other 23.51% Top 10 Sectors Total 100.00%
60%
Asset Class Rating Profile 41.73% 40%
22.28% 1.22% 20% 8.56% 22.28% 41.73% 4.45% 3.55% 34.76% 3.28% 3.26% 3.00% 2.98% 2.64% 0% l g s s s - d n o d i a g, t , e l n p n c o e d c i n s n i r t re i c a i m r a n e s
u o re c u a c a e ri l i a i s n T t
m l Se b f u e e n
d c ot e s e a vi c n o a m R o e t rod d
58.27% P k c
i T t
i ru s M
s c P n g
t d t f ra
c d M Se f s e u
a re , m s n c Co t g
n o Bo A n
o s d
m u
e a E f
c l g rs a u o a
r t nt rs
r o d u e l a e o d u n f c r y e re
i e l c e e re c P n i d n l Ch a i o
vi l c P u
i c d I r u
a f v c vi m r f t o
n re l t n ra r r n Ci l u P e c ro u A ra o u c a T t
t a P e rn a n T ta t e c a
ra l c f i S e Fu c u c , a f i
u re u u P l s ve a p u a s
m s u f a m M n e n d i t l n e u n m m a e I c c a Go c
e r i n
a t l n a M Ch a Co Co f h M Ch p a h fin u ra e e n M e P V n nt R Fi a
41.73% xc E M Ce
Equity G-Secs Treps Net Receivables Others Sovereign
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 3.00% 10.35% ------11.25%
Benchmark 5.35% 24.08% ------26.83%
** During the period of Feb 2018 - May 2020 scheme AUM was Nil. Return is from 04th June'2020 Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance 17 Bajaj Allianz Life Insurance Company Ltd
December 2020 Group Debt Pension Fund Fund Details Description
Fund Objective SFIN Number ULGF02518/08/16GRDBTPENFU116
The investment objective of this fund is to provide accumulation of Launch Date 01-Sep-17 income through investment in high quality fixed income securities Face Value 10
Risk Profile LOW
Benchmark CRISIL Composite Bond Fund Index Portfolio Allocation CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Rohit Harlalka Debt 40 - 100 91.61 Number of funds managed by fund manager: Money market instruments, Mutual funds* 0 - 60 5.87 Equity - Net Current Assets# 2.52 Total 100.00 Debt 17
#Net current asset represents net of receivables and payables for investments held. Hybrid 16
NAV as on 31-December-2020 12.5749
AUM (Rs. Cr) 2.55 Portfolio Equity - Company/Issuer Sector/Rating Exposure (%) Debt 97.48% Corporate Bond 4.24% Net current asset 2.52% 7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 4.24% Sovereign 87.37%
5.77% GOI (MD 03/08/2030) SOV 70.60%
7.27% GOI (MD 08/04/2026) SOV 8.98% Asset Class Rating Profile
6.19% GOI (MD 16/09/2034) SOV 7.79%
Money Market, Deposits & Other 8.39% 2.52% 4.24% 5.87% Total 100.00% 8.39% 4.24%
87.37% 87.37%
G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
100% 87.37% 80%
60%
40%
20% 5.87% 4.24% 0% y s r nt p t e s re u m T d s e rn n I
i ve g r n u i Go s c
l u Se ra Ho nt Ce
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.50% 2.94% 10.10% 9.40% 8.21% - - - - 7.11%
Benchmark 0.39% 4.01% 12.29% 11.48% 14.73% - - - - 8.39%
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
December 2020 Group Liquid Fund-III Fund Details Description
SFIN Number ULGF02302/03/15GRLIQUFU03116 Fund Objective Launch Date 02-Aug-19 To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments. Face Value 10 Risk Profile Very Low Portfolio Allocation Benchmark CRISIL Liquid Fund Index CIO Sampath Reddy Stated (%) Actual (%) Fund Manager Name Deep Mehta Debt and Debt related securities incl. FD Cash, Mutual Funds 0 - 60 - Number of funds managed by fund manager: Money Market instrument 40 - 100 95.34
# Equity - Net Current Assets 4.66 Total 100.00 Debt 8
#Net current asset represents net of receivables and payables for investments held. Hybrid -
NAV as on 31-December-2020 10.6979 Portfolio AUM (Rs. Cr) 0.33 Company/Issuer Rating Exposure (%) Equity -
Money Market, Deposits & Other 100.00% Debt 95.34%
Total 100.00% Net current asset 4.66%
Quantitative Indicators
Modified Duration in Years 0.39 Average Maturity in Years 0.39 Yield to Maturity in % 3.73%
Top 10 Sectors
Asset Class Rating Profile 100% 92.33%
80%
7.67% 4.66% 60%
3.01% 40%
20% 3.01% 0% s nt p e re m T 92.33% s e rn i ve
92.33% r u Go c
l Se ra nt
Tbills Treps Net Receivables Others Sovereign Ce
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 0.24% 1.51% 5.29% ------4.88%
Benchmark 0.30% 1.91% 4.61% ------4.98%
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