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% Returns less than or equal to 1 year are absolute.