Download - Monthly Investment Update August 2020 · Accelerator Mid-Cap Fund August 2020 # # 1 Fund,,.-,,
Monthly Investment Update August 2020
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
GUARANTEE FUNDS
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51
Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date
Asset Allocation Fund
7 Year 10 Year
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 0.89% 9.94% 3.41% 3.92% 0.10% 3.69% 6.67% 11.36% 8.82% 8.83% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 1.00% 9.38% 3.56% 4.73% 1.53% 4.66% 7.28% - - 9.06% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 0.98% 9.55% 3.18% 4.04% 0.83% 4.31% 7.16% 12.00% 9.26% 8.92% 27-Jan-08
1.46% 12.88% 4.65% 7.80% 4.32% 6.74% 8.58% 11.14% 8.53%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.07% 0.46% 1.04% 2.58% 3.61% 3.75% 4.32% 5.01% 5.61% 5.66% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.31% 1.03% 2.09% 4.61% 5.62% 5.73% 6.36% 7.04% 7.55% 7.64% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.29% 1.04% 2.07% 4.60% 5.41% 5.60% 6.24% 6.92% 7.52% 7.81% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.26% 0.89% 1.88% 4.33% 0.59% 2.27% 4.12% 5.36% 6.29% 7.00% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.21% 1.05% 2.04% 4.37% -0.01% 1.83% 3.83% 5.09% 6.12% 6.93% 24-Jul-06
Crisil Liquid Fund Index 0.35% 1.06% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 -1.31% 0.13% 3.29% 4.24% 7.57% 4.78% 5.88% 7.03% 6.64% 6.09% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 -1.10% 0.63% 4.37% 6.34% 9.71% 6.99% 7.63% 8.79% 8.40% 8.03% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 -1.29% 0.46% 4.13% 6.12% 9.85% 6.84% 8.43% 9.17% 8.93% 8.73% 18-Nov-04
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 -1.49% 0.42% 3.80% 5.40% 8.42% 5.20% 6.29% 7.07% 6.24% 5.45% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 -1.20% 0.76% 4.16% 6.18% 10.08% 6.95% 8.19% 9.17% 8.56% 8.79% 10-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 -1.18% 0.47% 4.02% 5.85% 9.25% 6.48% 7.12% 8.44% 8.13% 8.66% 24-Jul-06
Crisil Composite Bond Fund Index -0.77% 1.86% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 3.07% 16.84% 2.22% 3.36% -3.75% 2.75% 6.71% 12.95% 8.94% 13.90% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 3.30% 17.28% 2.99% 5.25% -2.31% 4.21% 8.56% 14.09% 10.19% 15.06% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 3.23% 17.25% 2.83% 5.22% -2.35% 4.21% 8.32% 13.58% 10.82% 15.83% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 3.11% 16.06% 2.54% 4.67% -2.86% 3.54% 7.53% 12.74% 9.93% 11.93% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 3.35% 17.36% 2.36% 4.25% -2.83% 3.98% 7.89% 13.20% 9.86% 10.65% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 3.06% 17.63% 3.60% 6.67% -1.27% 5.26% 9.04% 14.42% 11.33% 12.11% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 3.14% 16.12% 1.69% 4.44% -3.87% 2.74% 6.84% 11.99% 9.24% 10.04% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 3.19% 16.87% 2.73% 5.72% -2.41% 4.18% 8.41% 13.72% 10.83% 11.79% 24-Jul-06
Nifty 50 Index 2.84% 18.86% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 5.29% 17.74% 1.21% 4.18% -10.74% -3.32% 5.34% 13.67% 6.48% 12.12% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 5.52% 18.09% 1.89% 5.51% -9.31% -2.00% 6.81% 15.67% 8.19% 14.93% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 5.32% 19.29% 3.98% 7.67% -8.63% -1.56% 7.78% 17.65% 9.19% 12.57% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 5.75% 20.80% 3.77% 8.39% -6.47% 0.09% 8.95% 18.51% 10.41% 11.48% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 6.08% 19.71% 2.75% 6.90% -9.13% -1.92% 7.10% 17.54% 9.50% 13.08% 24-Jul-06
NIfty Midcap 50 Index 9.13% 24.87% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 2.27% 15.55% 5.56% 6.34% -1.13% 4.35% 6.43% 9.75% 6.75% 9.82% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 2.34% 16.19% 6.82% 8.06% 0.53% 6.06% 8.06% 11.36% 8.27% 13.01% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 2.42% 16.33% 7.70% 9.05% 0.81% 6.26% 8.23% 11.54% 8.44% 12.50% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 2.33% 15.93% 5.53% 6.08% -1.47% 4.14% 6.27% 9.71% 6.75% 8.87% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 1.92% 16.17% 6.24% 6.87% -0.17% 4.94% 7.10% 10.55% 7.40% 9.42% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 2.44% 16.01% 7.29% 9.24% 0.87% 6.29% 8.11% 11.34% 8.10% 9.77% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 2.19% 15.98% 7.85% 8.67% 0.73% 6.15% 7.97% 11.07% - 7.38% 01-Nov-10
Nifty 50 Index 2.84% 18.86% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 0.91% 15.52% 12.99% 13.87% -0.38% 5.04% 8.56% 15.26% 11.65% 13.87% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 0.84% 15.19% 14.19% 14.75% 1.26% 6.44% 9.45% 16.08% 12.32% 14.46% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 1.73% 15.70% 9.90% 11.26% -0.41% 5.20% - - - 5.43% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 0.27% 8.47% 6.62% 12.64% 0.78% 4.61% 7.04% 14.80% 11.02% 13.87% 17-Apr-08
Nifty 50 Index 2.84% 18.86% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 -0.86% 0.43% 2.85% 6.06% 7.61% 5.87% 6.95% 7.94% - 7.46% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 -1.00% 2.73% 4.46% 6.02% 7.33% 5.85% - - - 7.61% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 -1.66% 0.40% 3.97% 6.39% 9.87% 6.66% - - - 7.19% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.25% 0.95% 2.03% 4.60% 5.30% 5.44% - - - 5.10% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.28% 0.95% 2.00% 4.56% 4.55% 4.98% 5.53% - - 5.37% 28-Jan-15
CRISIL Balanced Fund – Aggressive Index
Equity ETF 0.73% 8.62% 3.76%0.00% 0.00% 0.00% 0.00%
Equity Shares 62.68% 88.81% 87.24% 94.21% 80.49%0.00% 0.00%
Money Market Instruments 5.48% 100.00% 7.76% 2.57% 12.76% 5.79% 15.75%
Fixed Deposits 1.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 3.33% 9.35% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 27.78% 81.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns since
Inception CAGR
Inception Date7 Year 10 Year
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.35% 1.39% 3.69% 7.17% 8.44% 7.01% 7.79% 8.63% - 8.33% 05-Dec-11
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.10% 0.39% 0.89% 1.34% 5.04% 4.78% 6.44% 9.34% - 7.18% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 -0.95% 1.70% 3.74% 5.41% 7.78% 5.72% 6.96% - - 6.72% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.05% 0.12% 0.71% 3.75% 6.08% 5.55% 6.93% 8.59% 7.79% 7.62% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.19% 0.82% 2.30% 5.55% 6.87% 6.35% 7.39% 9.17% 8.20% 8.13% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.23% 0.76% 2.06% 4.31% 6.65% 5.15% 6.74% 8.63% 7.73% 7.73% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.11% 0.62% 2.80% 5.84% 7.90% 6.06% 7.28% 8.46% - 7.98% 18-Apr-11
Benchmark - - - - - - - -
Equity 94.19%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.31%
TATA CONSUMER PRODUCTS Manufacture of Food Products 4.11%LIMITED
Marico Ltd Manufacture of Food Products 3.50%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.99%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.91%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.89%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.62%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.61%
Polycab India Ltd Manufacture of Electrical Equipment 2.25%
MRF Ltd Manufacture of Rubber and Plastics Products 2.24%
Others 62.74%
Money Market, Deposits & Other 5.81%
Total 100.00%
Description
SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 5
Debt -
Hybrid -
NAV as on 31-August-2020 53.2164
AUM (Rs. Cr) 367.30
Equity 94.19%
Debt 5.62%
Net current asset 0.20%
Fund Details Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund
August 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
1
94.19
38.12
61.88
5.62
0.20
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
5.32% 3.98% 7.67% -8.63% -1.56% 7.78% 17.65% 9.19% 12.57%
9.13% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11% 8.04%
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
100.00%
Others
14.49% 13.81%11.77%
10.40%
7.61%5.74% 5.62%
4.29% 3.52% 3.45%
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5.62%
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Equity Treps Net Receivables
50
140
230
320
410
500
590
680
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 96.70%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.86%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.30%
NIPPON INDIA ETF BANK BEES Equity ETF 6.24%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.77%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.67%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.41%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.99%
ITC Ltd Manufacture of Tobacco Products 2.96%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.84%
Bharti Airtel Ltd Telecommunications Infrastructure 2.79%
Others 46.86%
Money Market, Deposits & Other 3.30%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02924/07/06EQGROWFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 41.7217
AUM (Rs. Cr) 2344.67
Equity 96.70%
Debt 2.75%
Net current asset 0.55%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
2
96.70
2.75
0.55
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.35% 2.36% 4.25% -2.83% 3.98% 7.89% 13.20% 9.86% 10.65%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.95%
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
97.92%
2.08%
Others Sovereign
22.66%
14.19%10.96% 10.41% 8.69%
5.75%3.78% 3.54% 2.96% 2.79%
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96.70%
2.08%
0.67%0.55%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
450
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
95.07%
4.34%
0.58%
Equity Treps Net Receivables
100.00%
Others
Equity 95.07%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.93%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.68%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 8.55%
ITC Ltd Manufacture of Tobacco Products 4.32%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.24%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.88%
Bharti Airtel Ltd Telecommunications Infrastructure 3.41%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.31%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.15%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.97%
Others 43.62%
Money Market, Deposits & Other 4.93%
Total 100.00%
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
August 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
SFIN Number ULIF03024/07/06EQTYINDX02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 35.6544
AUM (Rs. Cr) 1698.97
Equity 95.07%
Debt 4.34%
Net current asset 0.58%
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
3
95.07
4.34
0.58
100.00
Asset Class Rating Profile
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.92% 6.24% 6.87% -0.17% 4.94% 7.10% 10.55% 7.40% 9.42%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.95%
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
20.54%
14.30%11.38%
8.86% 7.81%4.34% 4.32% 3.41% 3.15% 3.10%
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120
170
220
270
320
370
420
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
August 2020
Description
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 67.3926
AUM (Rs. Cr) 2087.43
Equity 83.83%
Debt 16.44%
Net current asset -0.27%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
4
83.83
16.44
-0.27
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Equity 83.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.53%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.38%
Nestle India Ltd Manufacture of Food Products 3.57%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.42%
Bharti Airtel Ltd Telecommunications Infrastructure 3.26%
Marico Ltd Manufacture of Food Products 2.63%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.17%
Hindalco Industries Ltd Manufacture of Basic Metals 2.15%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.08%
MRF Ltd Manufacture of Rubber and Plastics Products 1.95%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.88%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.87%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 1.86%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.84%
Tata Steel Ltd Manufacture of Basic Metals 1.78%
Cadila Healthcare Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.64%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.62%
Lupin Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.59%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.57%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.55%
Others 32.49%
Money Market, Deposits & Other 16.17%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FDPerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.84% 14.19% 14.75% 1.26% 6.44% 9.45% 16.08% 12.32% 14.46%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 10.05%
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
83.56%
16.44%
Others Sovereign
16.44%14.66%
12.28%10.47%
8.49%7.40%
5.95%
3.26% 3.03% 2.23%
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-0.27%
Equity Tbills Net Receivables
0
100
200
300
400
500
600
700
Jul-06 Jul-08 Jul-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 93.26%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.00%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.59%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.73%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.41%
NIPPON INDIA ETF BANK BEES Equity ETF 4.30%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.67%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.00%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.66%
ITC Ltd Manufacture of Tobacco Products 2.56%
Bharti Airtel Ltd Telecommunications Infrastructure 2.18%
Others 49.15%
Money Market, Deposits & Other 6.74%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Premier Equity Growth Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03824/07/06PREMEQGROW116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 38.5916
AUM (Rs. Cr) 9.69
Equity 93.26%
Debt 5.78%
Net current asset 0.95%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
5
93.26
5.78
0.95
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.14% 1.69% 4.44% -3.87% 2.74% 6.84% 11.99% 9.24% 10.04%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.95%
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
100.00%
Others
20.70%
12.86% 12.61%10.54%
7.31% 5.88% 5.78%3.76% 3.30% 2.56%
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5.78%
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0
50
100
150
200
250
300
350
400
450
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
August 2020
Portfolio
Equity 97.97%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.90%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.49%
NIPPON INDIA ETF BANK BEES Equity ETF 6.54%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.91%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.71%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.02%
ITC Ltd Manufacture of Tobacco Products 2.96%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.86%
Bharti Airtel Ltd Telecommunications Infrastructure 2.79%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.47%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 2.40%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.26%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.11%
Lupin Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.60%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.58%
Tata Steel Ltd Manufacture of Basic Metals 1.48%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.46%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 1.38%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.37%
ICICI PRUDENTIAL BANK ETF Equity ETF 1.34%
Others 31.34%
Money Market, Deposits & Other 2.03%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 33.8164
AUM (Rs. Cr) 2341.87
Equity 97.97%
Debt 2.02%
Net current asset 0.01%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
6
97.97
2.02
0.01
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.06% 3.60% 6.67% -1.27% 5.26% 9.04% 14.42% 11.33% 12.11%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 7.47%
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
99.73%
0.27%
Others Sovereign
23.11%
14.11%11.42% 10.68%
8.51%6.11%
3.51% 3.12% 2.96% 2.79%
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97.97%
0.27%
1.75%
0.01%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19 Aug-20
Fund Benchmark
Equity 93.13%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.41%
TATA CONSUMER PRODUCTS Manufacture of Food Products 4.22%LIMITED
Marico Ltd Manufacture of Food Products 3.26%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.06%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.70%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.60%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.41%
MRF Ltd Manufacture of Rubber and Plastics Products 2.31%
Polycab India Ltd Manufacture of Electrical Equipment 2.30%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.27%
Others 62.58%
Money Market, Deposits & Other 6.87%
Total 100.00%
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Pension Fund
August 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Asset Class Rating Profile
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 5
Debt -
Hybrid -
NAV as on 31-August-2020 56.7283
AUM (Rs. Cr) 34.72
Equity 93.13%
Debt 6.60%
Net current asset 0.28%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
7
93.13
39.25
60.75
6.60
0.28
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
6.08% 2.75% 6.90% -9.13% -1.92% 7.10% 17.54% 9.50% 13.08%
9.13% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11% 8.04%
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
100.00%
Others
14.64% 14.14%11.93%
7.63% 7.49% 6.60% 5.91%4.39% 3.60% 3.54%
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6.60%
0.28%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Fund Objective
To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Accelerator Mid-Cap Fund II
August 2020
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 60 - 100
-Large Cap Stocks
-Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Portfolio
Quantitative IndicatorsModified Duration in Years 2.77
Average Maturity in Years 2.77
Yield to Maturity in % 3.07%
Growth of Rs. 100
1 Year 2 Years 3 Years Inception
Top 10 Sectors
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 5
Debt -
Hybrid -
NAV as on 31-August-2020 31.8383
AUM (Rs. Cr) 2472.74
Equity 85.21%
Debt 14.05%
Net current asset 0.73%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8
85.21
32.83
67.17
14.05
0.73
100.00
*Others includes Equity, Treps, Net receivable/payable and FD
Equity 85.21%
Marico Ltd Manufacture of Food Products 3.14%
TATA CONSUMER PRODUCTS Manufacture of Food Products 3.11%LIMITED
MRF Ltd Manufacture of Rubber and Plastics Products 3.07%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.69%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.60%
Pfizer Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.54%
MphasiS Ltd Computer Programming, Consultancy and Related Activities 2.53%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.46%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.36%
Akzo Nobel India Ltd Manufacture of Chemicals and Chemical Products 2.36%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.09%
Polycab India Ltd Manufacture of Electrical Equipment 1.98%
BASF India Ltd Manufacture of Chemicals and Chemical Products 1.92%
Gujarat State Petronet Ltd Land Transport and Transport Via Pipelines 1.91%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.90%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 1.90%
SPANDANA SPHOORTY Financial Service Activities, Except FINANCIAL LIMITED Insurance and Pension Funding 1.89%
Lupin Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.82%
Varun Beverages Limited Manufacture of Beverages 1.81%
Thyrocare Technologies Ltd Human Health Activities 1.58%
Others 39.56%
Money Market, Deposits & Other 14.79%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
5.75% 3.77% 8.39% -6.47% 0.09% 8.95% 18.51% 10.41% 11.48%
9.13% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11% 4.99%
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
98.42%
1.58%
Others Sovereign
12.66% 12.48% 12.40%10.35%
7.34%6.25% 5.59%
3.74% 3.53% 3.29%
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85.21%
1.58%
12.48%0.73%
Equity Tbills Treps Net Receivables
50
100
150
200
250
300
350
400
Jan-10 Jan-11 Feb-12 Mar-13 Apr-14 Apr-15 May-16 Jun-17 Jul-18 Aug-19 Aug-20
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03624/07/06EQTYGROPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 48.2042
AUM (Rs. Cr) 65.11
Equity 95.53%
Debt 3.67%
Net current asset 0.80%
Fund Details
Equity 95.53%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.68%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.20%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.77%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.53%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.31%
NIPPON INDIA ETF BANK BEES Equity ETF 5.19%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.25%
ITC Ltd Manufacture of Tobacco Products 3.08%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.79%
Bharti Airtel Ltd Telecommunications Infrastructure 2.31%
Others 47.41%
Money Market, Deposits & Other 4.47%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9
95.53
3.67
0.80
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.19% 2.73% 5.72% -2.41% 4.18% 8.41% 13.72% 10.83% 11.79%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.95%
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
100.00%
Others
22.34%
13.95% 12.43%9.86%
7.73%5.48% 3.67% 3.62% 3.37% 3.08%
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95.53%
3.67%
0.80%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 95.55%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.26%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.81%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.43%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.47%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.86%
ITC Ltd Manufacture of Tobacco Products 4.33%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 4.14%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.89%
Bharti Airtel Ltd Telecommunications Infrastructure 3.74%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.59%
Others 40.03%
Money Market, Deposits & Other 4.45%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF03724/07/06EQINDPEN02116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 37.2560
AUM (Rs. Cr) 102.65
Equity 95.55%
Debt 4.09%
Net current asset 0.36%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
10
95.55
4.09
0.36
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.44% 7.29% 9.24% 0.87% 6.29% 8.11% 11.34% 8.10% 9.77%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.95%
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
100.00%
Others
20.48%
14.28%10.68% 9.45%
6.84% 5.44% 4.33% 4.09% 3.74% 3.39%
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95.55%
4.09%
0.36%
Equity Treps Net Receivables
70
120
170
220
270
320
370
420
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 94.66%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.36%
Nestle India Ltd Manufacture of Food Products 6.65%
Esab India Ltd Manufacture of Machinery and Equipment N.E.C. 6.25%
MRF Ltd Manufacture of Rubber and Plastics Products 6.22%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 5.52%
KSB Pumps Ltd Manufacture of Machinery and Equipment N.E.C. 5.34%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 4.84%
Bayer CropScience Ltd Manufacture of Chemicals and Chemical Products 4.16%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.67%
Godrej Consumer Products Ltd Manufacture of Chemicals and Chemical Products 3.65%
Others 40.01%
Money Market, Deposits & Other 5.34%
Total 100.00%
Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Stock Pension Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04717/04/08PURESTKPEN116
Launch Date 17-Apr-08
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 49.9353
AUM (Rs. Cr) 9.42
Equity 94.66%
Debt -
Net current asset 5.34%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Government treasury bills (Non-interest bearing) 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
11
94.66
0.00
5.34
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.27% 6.62% 12.64% 0.78% 4.61% 7.04% 14.80% 11.02% 13.87%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 6.95%
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
100.00%
Others
15.27% 14.74% 14.41% 13.76%
9.71%
6.22% 5.52% 4.82% 4.64%3.03%
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94.66%
5.34%
Equity Net Receivables
0
50
100
150
200
250
300
350
400
450
500
550
Apr-08 May-10 May-12 Jun-14 Jun-16 Jul-18 Aug-20
Fund Benchmark
Equity 90.42%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.33%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.93%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.79%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.93%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.71%
ITC Ltd Manufacture of Tobacco Products 3.87%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.57%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.51%
Bharti Airtel Ltd Telecommunications Infrastructure 3.36%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.00%
Others 40.43%
Money Market, Deposits & Other 9.58%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
August 2020
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash, Money Market Instruments 0 - 40
Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00315/01/04EQUITYFUND116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 47.5445
AUM (Rs. Cr) 157.23
Equity 90.42%
Debt 9.27%
Net current asset 0.31%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
12
90.42
9.27
0.31
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.27% 5.56% 6.34% -1.13% 4.35% 6.43% 9.75% 6.75% 9.82%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 11.21%
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
93.60%
6.40%
Others Sovereign
19.72%
14.01%9.76% 9.07%
6.40% 6.20% 4.75% 3.87% 3.36% 3.06%
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6.40%
2.87% 0.31%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
Jan-04 Feb-06 Mar-08 Apr-10 Apr-12 May-14 Jun-16 Jul-18 Aug-20
Fund Benchmark
Equity 95.96%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.11%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.98%
NIPPON INDIA ETF BANK BEES Equity ETF 6.33%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.72%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.72%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.40%
ITC Ltd Manufacture of Tobacco Products 3.05%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.85%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.78%
Bharti Airtel Ltd Telecommunications Infrastructure 2.71%
Others 46.30%
Money Market, Deposits & Other 4.04%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00523/07/04EQGAINFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 81.4871
AUM (Rs. Cr) 365.05
Equity 95.96%
Debt 3.33%
Net current asset 0.72%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net)* 60 - 100
- Large Cap Stock
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
13
95.96
82.57
17.43
3.33
0.72
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.07% 2.22% 3.36% -3.75% 2.75% 6.71% 12.95% 8.94% 13.90%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 12.94%
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
100.00%
Others
22.34%
14.32%11.28% 9.84% 8.70%
5.77%3.52% 3.48% 3.33% 3.05%
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95.96%
3.33%
0.72%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
900
Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 91.43%
Infosys Ltd Computer Programming, Consultancy and Related Activities 9.18%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.76%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.84%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.93%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.84%
ITC Ltd Manufacture of Tobacco Products 3.78%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.49%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.44%
Bharti Airtel Ltd Telecommunications Infrastructure 3.28%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.94%
Others 38.95%
Money Market, Deposits & Other 8.57%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00623/07/04EQINDEFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 71.8092
AUM (Rs. Cr) 80.06
Equity 91.43%
Debt 8.24%
Net current asset 0.32%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash Money 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
14
91.43
8.24
0.32
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.34% 6.82% 8.06% 0.53% 6.06% 8.06% 11.36% 8.27% 13.01%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 12.94%
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
100.00%
Others
20.29%
14.48%10.57% 8.90% 8.24%
6.06% 4.65% 3.78% 3.28% 3.00%
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8.24%
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0
100
200
300
400
500
600
700
800
Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 89.78%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.40%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.91%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.30%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.70%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.45%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.79%
ITC Ltd Manufacture of Tobacco Products 3.78%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.46%
Bharti Airtel Ltd Telecommunications Infrastructure 3.33%
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.97%
Others 39.70%
Money Market, Deposits & Other 10.22%
Total 100.00%
Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.
Equity Index Pension Fund
August 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01318/11/04EQINDEXPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 64.2293
AUM (Rs. Cr) 4.64
Equity 89.78%
Debt 9.49%
Net current asset 0.73%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity and equity related 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
15
89.78
9.49
0.73
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.42% 7.70% 9.05% 0.81% 6.26% 8.23% 11.54% 8.44% 12.50%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 12.03%
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
100.00%
Others
19.46%
14.28%
9.69% 9.49% 8.52%5.94% 4.91% 3.78% 3.33% 3.04%
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9.49%
0.73%
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0
100
200
300
400
500
600
700
Nov-04 Feb-07 May-09 Aug-11 Nov-13 Feb-16 May-18 Aug-20
Fund Benchmark
Equity 91.89%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.36%
TATA CONSUMER PRODUCTS LIMITED Manufacture of Food Products 4.18%
Marico Ltd Manufacture of Food Products 3.23%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 3.03%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.67%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.57%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.39%
MRF Ltd Manufacture of Rubber and Plastics Products 2.28%
Polycab India Ltd Manufacture of Electrical Equipment 2.27%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.25%
Others 61.66%
Money Market, Deposits & Other 8.11%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01709/03/05EQUMIDFUND116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 5
Debt -
Hybrid -
NAV as on 31-August-2020 58.8047
AUM (Rs. Cr) 55.04
Equity 91.89%
Debt 7.90%
Net current asset 0.21%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net) - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks * Market-cap exposure is based on equity exposure re-scaled to 100%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
16
91.89
33.49
66.51
7.90
0.21
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
5.29% 1.21% 4.18% -10.74% -3.32% 5.34% 13.67% 6.48% 12.12%
9.13% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11% 8.19%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
100.00%
Others
14.49% 13.96%11.80%
7.90% 7.55% 7.41%5.85%
4.34% 3.56% 3.51%
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91.89%
7.90%
0.21%
Equity Treps Net Receivables
0
100
200
300
400
500
600
700
800
900
Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 May-18 Aug-20
Fund Benchmark
Equity 90.20%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.25%
TATA CONSUMER PRODUCTS Manufacture of Food Products 4.10%LIMITED
Marico Ltd Manufacture of Food Products 3.17%
Mahanagar Gas Ltd Electricity, Gas, Steam and Air Conditioning Supply Infrastructure 2.98%
Sanofi India Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.62%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.53%
BASF India Ltd Manufacture of Chemicals and Chemical Products 2.34%
MRF Ltd Manufacture of Rubber and Plastics Products 2.24%
Polycab India Ltd Manufacture of Electrical Equipment 2.23%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 2.20%
Others 60.53%
Money Market, Deposits & Other 9.80%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Mid-Cap Plus Fund
August 2020
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
CIO Sampath Reddy
Fund Manager Name Chinmay Sathe
Number of funds managed by fund manager:
Equity 5
Debt -
Hybrid -
NAV as on 31-August-2020 86.2793
AUM (Rs. Cr) 106.09
Equity 90.20%
Debt 9.60%
Net current asset 0.20%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity (Net) - Large & Mid Cap Stocks* 60 - 100
-Large Cap
-Equity Mid Cap Stocks
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
17
90.20
33.53
66.47
9.60
0.20
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
5.52% 1.89% 5.51% -9.31% -2.00% 6.81% 15.67% 8.19% 14.93%
9.13% 2.63% 8.81% -6.85% -0.50% 8.12% 14.74% 5.11% 8.19%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
100.00%
Others
14.22% 13.73%11.58%
9.60%7.41% 7.27%
5.74%4.27% 3.49% 3.44%
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90.20%
9.60%
0.20%
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0
100
200
300
400
500
600
700
800
900
1000
1100
Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 May-18 Aug-20
Fund Benchmark
Equity 95.69%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.97%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.24%
NIPPON INDIA ETF BANK BEES Equity ETF 6.28%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.70%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.68%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.36%
ITC Ltd Manufacture of Tobacco Products 3.00%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.79%
Housing Development Finance Financial Service Activities, ExceptCorporation Ltd Insurance and Pension Funding 2.76%
Bharti Airtel Ltd Telecommunications Infrastructure 2.71%
Others 46.21%
Money Market, Deposits & Other 4.31%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
August 2020
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 95.9751
AUM (Rs. Cr) 511.86
Equity 95.69%
Debt 3.25%
Net current asset 1.06%
Fund Details
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
18
95.69
3.25
1.06
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.30% 2.99% 5.25% -2.31% 4.21% 8.56% 14.09% 10.19% 15.06%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 12.94%
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
100.00%
Others
22.53%
14.07%11.17% 10.09% 8.64%
5.70%3.55% 3.44% 3.25% 3.00%
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95.69%
3.25%
1.06%
Equity Treps Net Receivables
90
290
490
690
890
1090
Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Equity 95.11%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.55%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.08%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.78%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.74%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.61%
NIPPON INDIA ETF BANK BEES Equity ETF 5.08%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.19%
ITC Ltd Manufacture of Tobacco Products 3.08%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.87%
Bharti Airtel Ltd Telecommunications Infrastructure 2.27%
Others 45.85%
Money Market, Deposits & Other 4.89%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 101.8290
AUM (Rs. Cr) 25.11
Equity 95.11%
Debt 4.06%
Net current asset 0.83%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 60 - 100
Debt/Cash/Money Market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
19
95.11
4.06
0.83
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.23% 2.83% 5.22% -2.35% 4.21% 8.32% 13.58% 10.82% 15.83%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 12.03%
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
100.00%
Others
22.92%
14.36%12.07%
9.71%7.56%
5.30% 4.06% 3.62% 3.39% 3.08%
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95.11%
4.06%
0.83%
Equity Treps Net Receivables
80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Feb-07 May-09 Aug-11 Nov-13 Feb-16 May-18 Aug-20
Fund Benchmark
Equity 91.83%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.71%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.08%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.41%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.66%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.94%
ITC Ltd Manufacture of Tobacco Products 3.80%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.61%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.48%
Bharti Airtel Ltd Telecommunications Infrastructure 3.31%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.01%
Others 40.82%
Money Market, Deposits & Other 8.17%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
August 2020
Actual (%) Stated (%)
Equity - NSE Nifty 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total #Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 34.9131
AUM (Rs. Cr) 10.09
Equity 91.83%
Debt 7.73%
Net current asset 0.44%
Description
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
20
91.83
7.73
0.44
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.33% 5.53% 6.08% -1.47% 4.14% 6.27% 9.71% 6.75% 8.87%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.98%
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
100.00%
Others
20.51%
14.38%9.90% 9.05% 7.73% 6.15% 4.76% 3.80% 3.31% 3.01%
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7.73%
0.44%
Equity Treps Net Receivables
0
50
100
150
200
250
300
350
400
450
Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 Jun-16 Jul-18 Aug-20
Fund Benchmark
Equity 94.76%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.14%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 6.35%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.91%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.80%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.74%
NIPPON INDIA ETF BANK BEES Equity ETF 4.80%
ITC Ltd Manufacture of Tobacco Products 3.02%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.98%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.97%
Bharti Airtel Ltd Telecommunications Infrastructure 2.40%
Others 46.66%
Money Market, Deposits & Other 5.24%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Premier Equity Gain Fund
August 2020
Actual (%) Stated (%)
Equity (Net)* 60 - 100
-Large cap stocks that are part of NSE 500
- Mid Cap Stocks
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks* Market-cap exposure is based on equity exposure re-scaled to 100%
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02217/12/05PREREQGAIN116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 52.4940
AUM (Rs. Cr) 23.84
Equity 94.76%
Debt 4.41%
Net current asset 0.83%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
94.76
83.55
16.45
4.41
0.83
100.00
21
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
3.11% 2.54% 4.67% -2.86% 3.54% 7.53% 12.74% 9.93% 11.93%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.98%
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
100.00%
Others
23.27%
14.43%12.19%
9.04%7.13% 5.33% 4.41% 3.62% 3.47% 3.02%
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94.76%
4.41%
0.83%
Equity Treps Net Receivables
50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 Jun-16 Jul-18 Aug-20
Fund Benchmark
Fund Objective
Portfolio Allocation
The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
Pure Equity Fund
August 2020
Actual (%) Stated (%)
Equity 60 - 100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF02017/12/05PUREEQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 67.5830
AUM (Rs. Cr) 37.46
Equity 90.81%
Debt 9.48%
Net current asset -0.29%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Equity 90.81%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 7.76%
Infosys Ltd Computer Programming, Consultancy and Related Activities 7.24%
Nestle India Ltd Manufacture of Food Products 6.55%
Hindalco Industries Ltd Manufacture of Basic Metals 3.55%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.46%
Marico Ltd Manufacture of Food Products 2.75%
Bharti Airtel Ltd Telecommunications Infrastructure 2.70%
Wipro Ltd Computer Programming, Consultancy and Related Activities 2.50%
MRF Ltd Manufacture of Rubber and Plastics Products 2.46%
Mahindra & Mahindra Ltd Manufacture of Machinery and Equipment N.E.C. 2.25%
Others 49.59%
Money Market, Deposits & Other 9.19%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
90.81
9.48
-0.29
100.00
22
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.91% 12.99% 13.87% -0.38% 5.04% 8.56% 15.26% 11.65% 13.87%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% 7.74% 9.98%
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
94.28%
5.72%
Others Sovereign
14.76%
12.18%10.67% 10.26% 9.46%
6.36% 5.72%4.33% 3.76%
2.76%
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5.72%
3.76% -0.29%
Equity Tbills Treps Net Receivables
0
100
200
300
400
500
600
700
Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 May-16 Jun-18 Aug-20
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.
Blue Chip Equity Fund
August 2020
Actual (%) Stated (%)
Equity* 60 -100
Bank deposits and money market instruments 0 - 40
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Growth of Rs. 100
Top 10 Sectors
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 20.1460
AUM (Rs. Cr) 519.93
Equity 90.48%
Debt 9.23%
Net current asset 0.30%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
90.48
9.23
0.30
100.00
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
23
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Equity 90.48%
Infosys Ltd Computer Programming, Consultancy and Related Activities 8.73%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 8.01%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 7.57%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.88%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 4.01%
Bharti Airtel Ltd Telecommunications Infrastructure 3.96%
ITC Ltd Manufacture of Tobacco Products 3.83%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 3.46%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.32%
Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.18%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.01%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.81%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.06%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.87%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.84%
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals, Ltd Medicinal Chemical and Botanical Products 1.73%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.72%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.61%
Tata Steel Ltd Manufacture of Basic Metals 1.56%
Hero MotoCorp Ltd Manufacture of Other Transport Equipment 1.37%
Others 19.96%
Money Market, Deposits & Other 9.52%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
2.19% 7.85% 8.67% 0.73% 6.15% 7.97% 11.07% - 7.38%
2.84% 1.66% 3.30% -1.26% 4.71% 7.39% 11.02% - 6.52%
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
100.00%
Others
20.75%
14.31%
9.62% 9.23% 7.77% 6.80%4.19% 3.96% 3.83% 3.32%
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Infr
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90.48%
9.23%
0.30%
Equity Treps Net Receivables
70
100
130
160
190
220
Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18 Jul-19 Aug-20
Fund Benchmark
Fund Objective
Portfolio Allocation
The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions.
Pure Stock Fund II
August 2020
Actual (%) Stated (%)
Equity* 75 -100
Bank deposits and money market instruments 0 - 25
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Equity 85.33%
NIPPON INDIA ETF BANK BEES Equity ETF 7.15%
Infosys Ltd Computer Programming, Consultancy and Related Activities 6.39%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.93%
Bharti Airtel Ltd Telecommunications Infrastructure 3.22%
Marico Ltd Manufacture of Food Products 2.79%
HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 2.60%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 2.43%
Nestle India Ltd Manufacture of Food Products 2.19%
Cadila Healthcare Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.09%
Colgate-Palmolive (India) Ltd Manufacture of Chemicals and Chemical Products 1.94%
Tata Steel Ltd Manufacture of Basic Metals 1.81%
Wipro Ltd Computer Programming, Consultancy and Related Activities 1.74%
Reliance Industries Limited - Manufacture of Coke and Refined Partly Paid up Petroleum Products 1.71%
Hindalco Industries Ltd Manufacture of Basic Metals 1.71%
MRF Ltd Manufacture of Rubber and Plastics Products 1.67%
Bharat Petroleum Corporation Manufacture of Coke and Refined Ltd Petroleum Products 1.66%
TITAN COMPANY LIMITED Other Manufacturing 1.65%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.64%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.54%
Lupin Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.50%
Others 31.98%
Money Market, Deposits & Other 14.67%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
SFIN Number ULIF07709/01/17PURSTKFUN2116
Launch Date 05-June-17
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 22
Debt -
Hybrid 16
NAV as on 31-August-2020 11.8687
AUM (Rs. Cr) 1290.64
Equity 85.33%
Debt 15.06%
Net current asset -0.39%
Description
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
24
85.33
15.06
-0.39
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.73% 9.90% 11.26% -0.41% 5.20% - - - 5.43%
2.84% 1.66% 3.30% -1.26% 4.71% - - - 5.16%
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
95.10%
4.90%
Others Sovereign
13.35%11.13%
10.15% 9.73%8.58%
7.15% 6.43% 5.89%4.90%
3.22%
0%
20%
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TF
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asic
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Cen
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85.33%
4.90%
10.15%-0.39%
Equity Tbills Treps Net Receivables
Sovereign 25.85%
5.79% GOI (MD 11/05/2030) SOV 17.62%
6.79% GOI (MD 26/12/2029) SOV 6.50%
6.19% GOI (MD 16/09/2034) SOV 1.47%
7.27% GOI (MD 08/04/2026) SOV 0.13%
7.57% GOI (MD 17/6/2033) SOV 0.12%
Money Market, Deposits & Other 7.18%
Total 100.00%
Equity 63.04%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.03%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.75%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.68%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.35%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.64%
Bharti Airtel Ltd Telecommunications Infrastructure 2.46%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.41%
ITC Ltd Manufacture of Tobacco Products 2.24%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.84%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.49%
Others 27.14%
Corporate Bond 3.94%
7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 1.18%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 1.15%
8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA 0.36%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.35%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.35%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.23%
7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 0.22%
8.55%Indian Railway Finance Corporation NCD(S) (MD21/02/2029) AAA 0.03%
8.00% BRITANNIA INDUSTRIES LIMITED NCD (S) (MD 28.08.2022) AAA 0.03%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.03%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
Asset Allocation Fund
August 2020
Actual (%) Stated (%)
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
25
63.04
35.36
1.61
100.00
Growth of Rs. 100
Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Launch Date 01-Oct-07
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 29.8448
AUM (Rs. Cr) 817.39
Equity 63.04%
Debt 35.36%
Net current asset 1.61%
Fund Details
Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
Quantitative IndicatorsModified Duration in Years 6.07
Average Maturity in Years 8.19
Yield to Maturity in % 5.68%
50
80
110
140
170
200
230
260
290
320
Oct-07 Nov-09 Jan-12 Mar-14 Apr-16 Jun-18 Aug-20
Fund Benchmark
Asset Class
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
26
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.89% 3.41% 3.92% 0.10% 3.69% 6.67% 11.36% 8.82% 8.83%
1.46% 4.65% 7.80% 4.32% 6.74% 8.58% 11.14% 8.53% 7.78%
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
3.94%
70.22%
25.85%
AAA Others Sovereign
25.85%
19.24%
9.20%7.26% 6.76% 5.57% 5.46%
3.21% 2.46% 2.24%
0%
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40%
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Tele
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63.04%
25.85%
3.94%
5.57% 1.61%
Equity G-Secs NCDs Treps Net Receivables
Equity 60.88%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.00%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.01%
Infosys Ltd Computer Programming, Consultancy and Related Activities 4.99%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.22%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.63%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.41%
ITC Ltd Manufacture of Tobacco Products 2.31%
Bharti Airtel Ltd Telecommunications Infrastructure 2.23%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.60%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.59%
Others 26.89%
Corporate Bond 2.48%
7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 2.48%
Sovereign 29.55%
5.79% GOI (MD 11/05/2030) SOV 17.23%
6.79% GOI (MD 26/12/2029) SOV 10.80%
6.19% GOI (MD 16/09/2034) SOV 1.47%
7.27% GOI (MD 08/04/2026) SOV 0.06%
Money Market, Deposits & Other 7.09%
Total 100.00%
Fund Objective
Portfolio Allocation
To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.
Asset Allocation Pension Fund
August 2020
Actual (%) Stated (%)
Equity 0 - 100
Debt and Money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Description
SFIN Number ULIF04628/01/08ASALLOCPEN116
Launch Date 27-Jan-08
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 29.3383
AUM (Rs. Cr) 51.80
Equity 60.88%
Debt 37.00%
Net current asset 2.13%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
27
60.88
37.00
2.13
100.00
Quantitative IndicatorsModified Duration in Years 6.11
Average Maturity in Years 8.23
Yield to Maturity in % 5.76%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.98% 3.18% 4.04% 0.83% 4.31% 7.16% 12.00% 9.26% 8.92%
1.46% 4.65% 7.80% 4.32% 6.74% 8.58% 11.14% 8.53% 7.49%
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
2.48%
67.96%
29.55%
AAA Others Sovereign
29.55%
18.00%
8.51% 7.27% 5.98% 5.18% 4.96%3.14% 2.48% 2.31%
0%
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40%
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Man
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Pro
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s
60.88%29.55%
2.48%
4.96% 2.13%
Equity G-Secs NCDs Treps Net Receivables
50
100
150
200
250
300
350
Jan-08 Feb-10 Apr-12 May-14 Jun-16 Jul-18 Aug-20
Fund Benchmark
Equity 60.32%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.99%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.39%
Infosys Ltd Computer Programming, Consultancy and Related Activities 5.29%
Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.16%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.75%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.46%
ITC Ltd Manufacture of Tobacco Products 2.26%
Bharti Airtel Ltd Telecommunications Infrastructure 2.21%
Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.61%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.46%
Tech Mahindra Ltd Computer Programming, Consultancy and Related Activities 1.44%
Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 1.44%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.43%
Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.29%
Britannia Industries Ltd Manufacture of Food Products 1.23%
7.83% LICHF Ltd. NCD (S) (MD 25/09/2026) (P 26/11/2020) AAA 1.22%
Nestle India Ltd Manufacture of Food Products 1.21%
Cipla Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.19%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.02%
Divis Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.02%
Others 13.25%
Corporate Bond 1.26%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.22%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 0.04%
Sovereign 31.68%
5.79% GOI (MD 11/05/2030) SOV 18.38%
6.79% GOI (MD 26/12/2029) SOV 10.82%
6.19% GOI (MD 16/09/2034) SOV 1.47%
7.27% GOI (MD 08/04/2026) SOV 1.02%
Money Market, Deposits & Other 6.74%
Total 100.00%
Fund Objective
The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.
Asset Allocation Fund II
August 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity 40 - 90
Debt , Bank deposits & Fixed Income Securities 0 - 60
Money Market instrument 0 - 50
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07205/12/13ASSETALL02116
Launch Date 31-Mar-14
Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 17.4602
AUM (Rs. Cr) 246.72
Equity 60.32%
Debt 37.79%
Net current asset 1.89%
Fund Details
Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
28
60.32
32.94
4.85
1.89
100.00
Quantitative IndicatorsModified Duration in Years 6.31
Average Maturity in Years 8.48
Yield to Maturity in % 5.77%
90
100
110
120
130
140
150
160
170
180
190
200
Mar-14 Dec-14 Sep-15 May-16 Feb-17 Oct-17 Jul-18 Mar-19 Dec-19 Aug-20
Fund Benchmark
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
29
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
1.00% 3.56% 4.73% 1.53% 4.66% 7.28% - - 9.06%
1.46% 4.65% 7.80% 4.32% 6.74% 8.58% - - 9.53%
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
1.26%
67.06%
31.68%
AAA Others Sovereign
31.68%
17.93%
8.95%6.29% 6.02% 5.25% 4.85% 3.42% 2.26% 2.21%
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Tele
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60.32%
31.68%
1.26%
4.85% 1.89%
Equity G-Secs NCDs Treps Net Receivables
Fund Objective
To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.
Bond Fund
August 2020
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 9.09%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.78%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 1.49%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 1.32%
6.73% IRFC Ltd NCD (S) (MD 06/07/2035) AAA 1.16%
8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.72%
8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.65%
10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.57%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.49%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 0.37%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 0.30%
Others 0.25%
Sovereign 73.45%
5.79% GOI (MD 11/05/2030) SOV 38.05%
6.79% GOI (MD 26/12/2029) SOV 21.49%
7.27% GOI (MD 08/04/2026) SOV 9.34%
6.19% GOI (MD 16/09/2034) SOV 2.95%
5.22% GOI (MD 15/06/2025) SOV 1.61%
Money Market, Deposits & Other 17.46%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 32.9621
AUM (Rs. Cr) 1536.32
Equity -
Debt 90.84%
Net current asset 9.16%
Fund Details
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
90.84
9.16
100.00
Quantitative IndicatorsModified Duration in Years 6.08
Average Maturity in Years 8.19
Yield to Maturity in % 5.97%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.20% 4.16% 6.18% 10.08% 6.95% 8.19% 9.17% 8.56% 8.79%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.96%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
9.09%
17.46%
73.45%
AAA Others Sovereign
73.45%
6.61% 4.10% 3.63% 1.81% 0.57% 0.37% 0.30%0%
20%
40%
60%
80%
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Sup
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Infr
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1.69%
73.45%
8.99%
0.11%
6.61%
9.16%
FDs G-Secs NCDs PTCs Treps Net Receivables
90110130150170190210230250270290310330350
Jul-06 Jul-08 Jul-10 Jul-12 Jul-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Corporate Bond 1.29%
10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 1.29%
Sovereign 78.08%
5.79% GOI (MD 11/05/2030) SOV 39.25%
6.79% GOI (MD 26/12/2029) SOV 24.63%
7.27% GOI (MD 08/04/2026) SOV 11.25%
6.19% GOI (MD 16/09/2034) SOV 2.94%
Money Market, Deposits & Other 20.63%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
August 2020
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF03524/07/06BONDPENFUN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 32.3075
AUM (Rs. Cr) 32.15
Equity -
Debt 94.15%
Net current asset 5.85%
Fund Details
Growth of Rs. 100
Top 10 Sectors
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, Treps, Net receivable/payable and FD
31
94.15
5.85
100.00
Quantitative IndicatorsModified Duration in Years 6.03
Average Maturity in Years 8.03
Yield to Maturity in % 5.74%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.18% 4.02% 5.85% 9.25% 6.48% 7.12% 8.44% 8.13% 8.66%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.96%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
1.29%
20.63%
78.08%
AAA Others Sovereign
78.08%
13.00%
1.78% 1.29%0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
Man
ufac
ture
of R
ubb
er a
nd
Pla
s�cs
Pro
duc
ts
1.78%
78.08%
1.29%
13.00%
5.85%
FDs G-Secs NCDs Treps Net Receivables
90105120135150165180195210225240255270285300315330
Jul-06 Jul-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
August 2020
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00415/01/04DEBTFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 26.7479
AUM (Rs. Cr) 45.80
Equity -
Debt 94.48%
Net current asset 5.52%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Corporate Bond 1.79%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.79%
Sovereign 77.19%
5.79% GOI (MD 11/05/2030) SOV 39.12%
6.79% GOI (MD 26/12/2029) SOV 23.83%
7.27% GOI (MD 08/04/2026) SOV 11.30%
6.19% GOI (MD 16/09/2034) SOV 2.94%
Money Market, Deposits & Other 21.02%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
32
94.48
5.52
100.00
Quantitative IndicatorsModified Duration in Years 5.97
Average Maturity in Years 7.94
Yield to Maturity in % 5.68%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.31% 3.29% 4.24% 7.57% 4.78% 5.88% 7.03% 6.64% 6.09%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.08%
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
1.79%
21.02%77.19%
AAA Others Sovereign
77.19%
14.04%1.79% 1.46%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
tSe
curi
�es
Trep
s
Hou
sing
Indu
stry
Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
1.46%
77.19%
1.79%
14.04%
5.52%
FDs G-Secs NCDs Treps Net Receivables
90
120
150
180
210
240
270
300
330
Jan-04 Feb-06 Mar-08 Apr-10 May-12 Jun-14 Jul-16 Aug-18 Aug-20
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF00923/07/04DEBTPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 34.7237
AUM (Rs. Cr) 61.77
Equity -
Debt 96.72%
Net current asset 3.28%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Corporate Bond 1.82%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.82%
Sovereign 86.72%
5.79% GOI (MD 11/05/2030) SOV 46.89%
6.79% GOI (MD 26/12/2029) SOV 25.35%
7.27% GOI (MD 08/04/2026) SOV 11.44%
6.19% GOI (MD 16/09/2034) SOV 3.05%
Money Market, Deposits & Other 11.46%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
33
96.72
3.28
100.00
Quantitative IndicatorsModified Duration in Years 6.34
Average Maturity in Years 8.52
Yield to Maturity in % 5.83%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.10% 4.37% 6.34% 9.71% 6.99% 7.63% 8.79% 8.40% 8.03%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.37%
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
1.82%
11.46%
86.72%
AAA Others Sovereign
86.72%
8.18%1.82%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Hou
sing
Indu
stry
86.72%
1.82%
8.18%3.28%
G-Secs NCDs Treps Net Receivables
90
140
190
240
290
340
390
Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Sovereign 81.48%
5.79% GOI (MD 11/05/2030) SOV 39.00%
6.79% GOI (MD 26/12/2029) SOV 28.00%
7.27% GOI (MD 08/04/2026) SOV 11.71%
6.19% GOI (MD 16/09/2034) SOV 2.78%
Money Market, Deposits & Other 18.52%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension FundAugust 2020
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 37.4976
AUM (Rs. Cr) 4.92
Equity -
Debt 96.12%
Net current asset 3.88%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debt Instruments, FDs & Money Market Instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
Growth of Rs. 100
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
34
96.12
3.88
100.00
Quantitative IndicatorsModified Duration in Years 6.16
Average Maturity in Years 8.20
Yield to Maturity in % 5.67%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.29% 4.13% 6.12% 9.85% 6.84% 8.43% 9.17% 8.93% 8.73%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.62%
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
18.52%
81.48%
Others Sovereign
81.48%
14.63%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
81.48%
14.63%
3.88%
G-Secs Treps Net Receivables
90
140
190
240
290
340
390
Nov-04 Feb-07 May-09 Aug-11 Nov-13 Feb-16 May-18 Aug-20
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
August 2020
Actual (%) Stated (%)
Government Securities 25 - 100
Government Securities or Other Approved Securities (including above) 50 - 100
Approved Investments Infrastructure and Social Sector 15 - 100
Others* 0 - 35
Others Approved 0 - 15
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01123/07/04LIFELOGAIN116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 23.5315
AUM (Rs. Cr) 16.48
Equity -
Debt 98.43%
Net current asset 1.57%
Fund Details
Top 10 Sectors
Growth of Rs. 100
Portfolio
Corporate Bond 17.06%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 6.49%
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)(MD 15/01/2029) AAA 5.37%
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 3.25%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 1.95%
Sovereign 67.48%
6.79% GOI (MD 26/12/2029) SOV 31.24%
5.79% GOI (MD 11/05/2030) SOV 27.45%
7.27% GOI (MD 08/04/2026) SOV 5.89%
6.19% GOI (MD 16/09/2034) SOV 2.90%
Money Market, Deposits & Other 15.46%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
35
67.48
67.48
17.06
13.90
0.00
1.57
100.00
Quantitative IndicatorsModified Duration in Years 5.91
Average Maturity in Years 7.89
Yield to Maturity in % 5.79%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.49% 3.80% 5.40% 8.42% 5.20% 6.29% 7.07% 6.24% 5.45%
-0.77% 5.51% 10.90% 12.07% 8.22% 9.13% 9.92% 8.71% 7.37%
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
17.06%
15.46%
67.48%
AAA Others Sovereign
67.48%
13.90% 11.69%5.37%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Hou
sing
Indu
stry
Elec
tric
ity,
Gas
, Ste
am a
nd A
irC
ond
i�o
ning
Sup
ply
Infr
astr
uctu
re
67.48%
17.06%
13.90%
1.57%
G-Secs NCDs Treps Net Receivables
0
50
100
150
200
250
300
350
Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Aug-18 Aug-20
Fund Benchmark
Life Long Gain Fund
Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.
Liquid Fund
August 2020
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 26.0670
AUM (Rs. Cr) 339.62
Equity -
Debt 100.00%
Net current asset -
Fund Details
Portfolio Allocation
Actual (%) Stated (%)
Bank deposits and money Market Instruments 0 - 100
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
36
100.00
-
100.00
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Quantitative IndicatorsModified Duration in Years 0.69
Average Maturity in Years 0.69
Yield to Maturity in % 4.09%
Portfolio
Company/Issuer Exposure (%) Sector/Rating
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.26% 1.88% 4.33% 0.59% 2.27% 4.12% 5.36% 6.29% 7.00%
0.35% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73% 7.33%
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
Money Market, Deposits 2.10%
TREP/010920 AAA 2.10%
Sovereign 97.90%
364 Days T-Bill (MD 18/02/2021) SOV 39.54%
364 Days T-Bill (MD 10/06/2021) SOV 34.62%
364 Days T-Bill (MD 20/05/2021) SOV 14.35%
364 Days T-Bill (MD 13/05/2021) SOV 7.18%
364 Days T-Bill (MD 03/06/2021) SOV 2.01%
364 Days T-Bill (MD 21/01/2021) SOV 0.14%
364 Days T-Bill (MD 17/06/2021) SOV 0.06%
Total 100.00%
2.10%
97.90%
Others Sovereign
97.90%
2.10%0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
97.90%
2.10%
Tbills Treps
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Liquid Pension Fund
August 2020
Actual (%) Stated (%)
FD & Money market instruments* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Including Fixed Deposits
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF04124/07/06LIQPENFUND116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 25.7540
AUM (Rs. Cr) 5.03
Equity -
Debt 99.70%
Net current asset 0.30%
Fund Details
Top 10 Sectors
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
37
99.70
0.30
100.00
Quantitative IndicatorsModified Duration in Years 0.81
Average Maturity in Years 0.81
Yield to Maturity in % 3.51%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.21% 2.04% 4.37% -0.01% 1.83% 3.83% 5.09% 6.12% 6.93%
0.35% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73% 7.34%
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
3.09%
96.91%
Others Sovereign
96.91%
2.78%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
96.91%
2.78%
0.30%
Tbills Treps Net Receivables
Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
August 2020
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF00215/01/04CASHFUNDLI116
Launch Date 15-Jan-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 24.9812
AUM (Rs. Cr) 32.63
Equity -
Debt 99.97%
Net current asset 0.03%
Fund Details
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
38
99.97
0.03
100.00
Quantitative IndicatorsModified Duration in Years 0.78
Average Maturity in Years 0.78
Yield to Maturity in % 3.48%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund 0.07% 1.04% 2.58% 3.61% 3.75% 4.32% 5.01% 5.61% 5.66%
0.35% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73% 6.93%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
0.33%
99.67%
Others Sovereign
99.67%
0.31%0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
99.67%
0.31%0.03%
Tbills Treps Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
August 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 32.7814
AUM (Rs. Cr) 54.20
Equity -
Debt 99.98%
Net current asset 0.02%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
99.98
0.02
100.00
39
Quantitative IndicatorsModified Duration in Years 0.58
Average Maturity in Years 0.58
Yield to Maturity in % 4.42%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.31% 2.09% 4.61% 5.62% 5.73% 6.36% 7.04% 7.55% 7.64%
0.35% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73% 7.03%
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
0.17%
99.83%
Others Sovereign
99.83%
0.15%0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
99.83%
0.15%0.02%
Tbills Treps Net Receivables
Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
August 2020
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF01618/11/04CASHPLUPEN116
Launch Date 18-Nov-04
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 32.8009
AUM (Rs. Cr) 1.89
Equity -
Debt 99.08%
Net current asset 0.92%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Money market instruments and short term debt* 0 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
40
99.08
0.92
100.00
Quantitative IndicatorsModified Duration in Years 0.68
Average Maturity in Years 0.68
Yield to Maturity in % 4.22%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.29% 2.07% 4.60% 5.41% 5.60% 6.24% 6.92% 7.52% 7.81%
0.35% 2.44% 5.37% 6.41% 6.65% 6.90% 7.59% 7.73% 7.10%
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
4.09%
95.91%
Others Sovereign
95.91%
3.17%
0%
20%
40%
60%
80%
100%
120%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s95.91%
3.17%
0.92%
Tbills Treps Net Receivables
Corporate Bond 5.91%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 2.72%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.94%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 1.25%
Sovereign 14.07%
7.80% GOI (MD 11/04/2021) SOV 14.07%
Money Market, Deposits & Other 80.02%
Total 100.00%
Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.
Max Gain Fund II
August 2020
Portfolio Allocation Actual (%) Stated (%)
Equity & Equity Derivatives* 0 - 100
Debt & Debt Derivatives* 0 - 100
Mutual Funds and Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*as and when allowed by IRDA
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 19.9588
AUM (Rs. Cr) 110.43
Equity -
Debt 99.48%
Net current asset 0.52%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
-
19.98
79.50
0.52
100.00
41
Quantitative IndicatorsModified Duration in Years 2.51
Average Maturity in Years 2.52
Yield to Maturity in % 3.23%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.10% 0.89% 1.34% 5.04% 4.78% 6.44% 9.34% - 7.18%
- - - - - - - - -
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
5.91%
80.02%
14.07%
AAA Others Sovereign
79.50%
14.07%4.66% 1.25%
0%
20%
40%
60%
80%
100%
Trep
s
Cen
tral
Gov
ern
men
t Se
curi
�es
Hou
sing
Indu
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Fin
anci
al S
erv
ice
Ac�
vi�
es,
Exce
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sura
nce
an
d Pe
nsio
nFu
ndin
g
14.07%
4.66%
1.25%
79.50%
0.52%
G-Secs NCDs PTCs Treps Net Receivables
Sovereign 55.62%
8.12% GOI (MD 10/12/2020) SOV 55.62%
Money Market, Deposits & Other 44.38%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund I
August 2020
Actual (%) Stated (%)
Debt securities * 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including State Development Loan
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 21.8543
AUM (Rs. Cr) 0.01
Equity -
Debt 55.62%
Net current asset 44.38%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
42
55.62
-
-
44.38
100.00
Quantitative IndicatorsModified Duration in Years 0.27
Average Maturity in Years 0.28
Yield to Maturity in % 3.42%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.05% 0.71% 3.75% 6.08% 5.55% 6.93% 8.59% 7.79% 7.62%
- - - - - - - - -
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
55.62%
44.38%
Sovereign Others
55.62%
0%
20%
40%
60%
Cen
tral
Gov
ern
men
t Se
curi
�es
55.62%
44.38%
G-Secs Net Receivables
Sovereign 73.41%
8.12% GOI (MD 10/12/2020) SOV 73.41%
Money Market, Deposits &
Other 26.59%
Total 100.00%
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund II
August 2020
Portfolio Allocation Actual (%) Stated (%)
Debt securities 50 - 100
Debentures 0 - 50
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 22.4130
AUM (Rs. Cr) 0.06
Equity -
Debt 73.41%
Net current asset 26.59%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
43
73.41
-
-
26.59
100.00
Quantitative IndicatorsModified Duration in Years 0.27
Average Maturity in Years 0.28
Yield to Maturity in % 3.42%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.19% 2.30% 5.55% 6.87% 6.35% 7.39% 9.17% 8.20% 8.13%
- - - - - - - - -
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
73.41%
26.59%
Sovereign Others
73.41%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
73.41%
26.59%
G-Secs Net Receivables
Corporate Bond 15.22%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.15%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 4.04%
8.84% Power Grid Corporation Ltd. NCD (S)(MD 21/10/2020) AAA 3.52%
7.20% HDFC Ltd NCD (S) (MD 01/09/2020) AAA 3.51%
Sovereign 71.14%
7.00% GOI (MD 21/01/2021) SOV 53.29%
7.80% GOI (MD 11/04/2021) SOV 17.84%
Money Market, Deposits & Other 13.64%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund III
August 2020
Actual (%) Stated (%)
Debt securities 50 - 100
Mutual Funds, Equities and Money market instruments 0 - 50
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 21.1684
AUM (Rs. Cr) 57.05
Equity -
Debt 92.77%
Net current asset 7.23%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
44
90.53
2.24
7.23
100.00
Quantitative IndicatorsModified Duration in Years 0.48
Average Maturity in Years 0.49
Yield to Maturity in % 3.99%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.23% 2.06% 4.31% 6.65% 5.15% 6.74% 8.63% 7.73% 7.73%
- - - - - - - - -
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
15.22%
13.64%
71.14%
AAA Others Sovereign
71.14%
8.21% 7.66%3.52% 2.24%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
Fin
anci
al S
erv
ice
Ac�
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es,
Exce
pt In
sura
nce
an
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nsio
nFu
ndin
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Hou
sing
Indu
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Elec
tric
ity,
Gas
, Ste
am a
nd A
irC
ond
i�o
ning
Sup
ply
Infr
astr
uctu
re
Trep
s
4.17%
71.14%
11.18%
4.04%
2.24%7.23%
FDs G-Secs NCDs PTCs Treps Net Receivables
Corporate Bond 5.01%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 3.54%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 1.47%
Sovereign 64.20%
7.27% GOI (MD 08/04/2026) SOV 63.57%
6.84% GOI (MD 19/12/2022) SOV 0.58%
9.12% Gujarat SDL (MD 23/05/2022) SOV 0.05%
Money Market, Deposits & Other 30.79%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Assured Return Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Description
SFIN Number ULIF06127/01/11ASSRDRETRN116
Launch Date 28-Jan-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 19.9419
AUM (Rs. Cr) 41.98
Equity -
Debt 86.27%
Net current asset 13.73%
Fund Details
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity & Equity Related Instruments 0 - 50
Debt & Debt Related Instruments 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
August 2020
45
-
78.64
7.62
13.73
100.00
Quantitative IndicatorsModified Duration in Years 3.79
Average Maturity in Years 4.62
Yield to Maturity in % 5.89%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.86% 2.85% 6.06% 7.61% 5.87% 6.95% 7.94% - 7.46%
- - - - - - - - -
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
5.01%
30.79%
64.20%
AAA Others Sovereign
64.15%
9.43% 7.62% 5.01%0.05%
0%
20%
40%
60%
80%
Cen
tral
Gov
ern
men
t Se
curi
�es
Fin
anci
al S
erv
ice
Ac�
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Exce
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an
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Trep
s
Hou
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Indu
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Stat
e G
over
nm
ent
Sec
uri�
es
9.43%
64.15%
5.01%
0.05%
7.62%
13.73%
FDs G-Secs NCDs SDLs Treps Net Receivables
Corporate Bond 18.13%
9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 5.70%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.87%
9.25% Power Grid Corporation Ltd. NCD (S) (MD 26/12/2021) AAA 2.22%
9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.07%
9.90% LICHF Ltd. NCD (S)(MD 11/11/2021) AAA 1.87%
8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 0.82%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 0.79%
9.27% IRFC Ltd. Series-76 NCD (S)(MD 10/05/2021) AAA 0.65%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 0.13%
Sovereign 39.70%
8.79% GOI (MD 08/11/2021) SOV 37.62%
6.17% GOI (MD 15/07/2021) SOV 2.08%
Money Market, Deposits & Other 42.17%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.
Guaranteed Bond Fund
August 2020
Actual (%) Stated (%)
Debt and debt related securities 0 - 100
Mutual Funds and Money market instruments 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 20.1252
AUM (Rs. Cr) 238.14
Equity -
Debt 79.61%
Net current asset 20.39%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
46
72.84
6.77
20.39
100.00
Quantitative IndicatorsModified Duration in Years 1.25
Average Maturity in Years 1.31
Yield to Maturity in % 5.01%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.35% 3.69% 7.17% 8.44% 7.01% 7.79% 8.63% - 8.33%
- - - - - - - - -
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
18.13%
42.17%
39.70%
AAA Others Sovereign
39.70%
19.67%
7.71% 6.77% 5.11%0.65%
0%
20%
40%
60%
Cen
tral
Gov
ern
men
t Se
curi
�es
Fin
anci
al S
erv
ice
Ac�
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es,
Exce
pt In
sura
nce
an
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nsio
nFu
ndin
g
Hou
sing
Indu
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Trep
s
Elec
tric
ity,
Gas
, Ste
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nd A
irC
ond
i�o
ning
Sup
ply
Infr
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re
Fin
anci
al S
erv
ice
Ac�
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es,
Exce
pt In
sura
nce
an
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nsio
nFu
ndin
g In
fra
stru
ctur
e
15.01%
39.70%13.47%
4.66%
6.77%
20.39%
FDs G-Secs NCDs PTCs Treps Net Receivables
Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.
Shield Plus Fund- IV
August 2020
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Portfolio Allocation Actual (%) Stated (%)
Debt and Debt related securities 0 - 100
Equity & Equity related securities 0 - 50
Mutual Funds(a), Money market instruments 0 - 100
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.* * incl. FDs
Portfolio
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 20.5433
AUM (Rs. Cr) 7.66
Equity -
Debt 98.67%
Net current asset 1.33%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47
90.97
-
7.70
1.33
100.00
Company/Issuer Sector/Rating Exposure (%)
Corporate Bond 7.04%
9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.03%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.01%
Sovereign 83.92%
6.17% GOI (MD 15/07/2021) SOV 67.87%
7.80% GOI (MD 11/04/2021) SOV 16.05%
Money Market, Deposits & Other 9.03%
Total 100.00%
Quantitative IndicatorsModified Duration in Years 0.95
Average Maturity in Years 0.98
Yield to Maturity in % 3.71%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.11% 2.80% 5.84% 7.90% 6.06% 7.28% 8.46% - 7.98%
- - - - - - - - -
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
7.04%
9.03%
83.92%
AAA Others Sovereign
83.92%
7.70% 4.03% 3.01%
0%
20%
40%
60%
80%
100%
Cen
tral
Gov
ern
men
t Se
curi
�es
Trep
s
Hou
sing
Indu
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Fin
anci
al S
erv
ice
Ac�
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es,
Exce
pt In
sura
nce
an
d Pe
nsio
nFu
ndin
g
83.92%
4.03%
3.01%
7.70% 1.33%
G-Secs NCDs PTCs Treps Net Receivables
Equity 11.64%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.05%
Infosys Ltd Computer Programming, Consultancy and Related Activities 1.29%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 1.19%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.11%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.10%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 1.05%
Larsen & Toubro Ltd Civil Engineering Infrastructure 0.99%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 0.98%
ITC Ltd Manufacture of Tobacco Products 0.94%
Bharti Airtel Ltd Telecommunications Infrastructure 0.87%
Others 0.08%
Corporate Bond 7.66%
NOVO X Trust - Locomotive Series T (MD 15/10/2020) AAA 3.46%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.32%
8.60% LICHF Ltd. NCD Option I (S) (MD 26/02/2021) AAA 1.88%
Sovereign 72.90%
6.18% GOI (MD 04/11/2024) SOV 40.58%
7.27% GOI (MD 08/04/2026) SOV 29.74%
8.85% Maharastra SDL (MD 18/07/2022) SOV 1.76%
5.79% GOI (MD 11/05/2030) SOV 0.56%
8.28% GOI (MD 21/09/2027) SOV 0.26%
Money Market, Deposits & Other 7.80%
Total 100.00%
Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
August 2020
Portfolio Allocation
Actual (%) Stated (%)
Equity 0 - 50
Debt, Fixed deposits & Debt Related Instrument 25 - 100
Mutual Funds and Money market instrument 0 - 40
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Portfolio
Company/Issuer Sector/Rating Exposure (%)
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 14.5375
AUM (Rs. Cr) 305.05
Equity 11.64%
Debt 85.56%
Net current asset 2.80%
Fund Details
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
48
11.64
81.21
4.34
2.80
100.00
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Pension Builder Fund
Quantitative IndicatorsModified Duration in Years 3.54
Average Maturity in Years 4.24
Yield to Maturity in % 5.43%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-0.95% 3.74% 5.41% 7.78% 5.72% 6.96% - - 6.72%
- - - - - - - - -
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
7.66%
19.44%
72.90%
AAA Others Sovereign
71.14%
6.33% 4.34% 4.19% 2.12% 1.76% 1.29% 1.19% 1.05% 0.99%0%
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11.64%
0.66%
71.14%
4.19%
3.46%
1.76%
4.34%
2.80%
Equity FDs G-Secs
NCDs PTCs SDLs
Treps Net Receivables
Equity 21.64%
Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 2.75%
Infosys Ltd Computer Programming, Consultancy and Related Activities 2.53%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 2.33%
ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.18%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.12%
HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.11%
Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.94%
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.93%
ITC Ltd Manufacture of Tobacco Products 1.83%
Bharti Airtel Ltd Telecommunications Infrastructure 1.72%
Others 0.20%
Corporate Bond 3.32%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.32%
Sovereign 60.45%
6.97% GOI (MD 06/09/2026) SOV 60.45%
Money Market, Deposits & Other 14.59%
Total 100.00%
Fund Objective
The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.
Balanced Equity Fund
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity 10 - 70
Debt and debt related securities incl. Fixed deposits 0 - 80
Mutual Funds and Money market instruments 0 - 50
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Others includes Equity, Treps, Net receivable/payable and FD
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Description
SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
CIO Sampath Reddy
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 22 -
Debt - 25
Hybrid 16 16
NAV as on 31-August-2020 13.8936
AUM (Rs. Cr) 20.85
Equity 21.64%
Debt 76.19%
Net current asset 2.17%
Fund Details
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
August 2020
21.64
63.77
12.42
2.17
100.00
49
Quantitative IndicatorsModified Duration in Years 4.28
Average Maturity in Years 5.30
Yield to Maturity in % 5.41%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.00% 4.46% 6.02% 7.33% 5.85% - - - 7.61%
- - - - - - - - -
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
3.32%
36.23%
60.45%
AAA Others Sovereign
60.45%
12.42%7.61%
2.85% 2.53% 2.33% 2.22% 1.94% 1.93% 1.83%
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21.64%
60.45%
3.32%
12.42% 2.17%
Equity G-Secs PTCs Treps Net Receivables
Corporate Bond 2.20%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 2.20%
Sovereign 81.05%
6.97% GOI (MD 06/09/2026) SOV 78.04%
5.79% GOI (MD 11/05/2030) SOV 2.99%
6.79% GOI (MD 26/12/2029) SOV 0.03%
Money Market, Deposits & Other 16.75%
Total 100.00%
Fund Objective
Portfolio Allocation
The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Builder Bond Fund
August 2020
Actual (%) Stated (%)
Debt and debt related securities incl. Fixed deposits 40 - 100
Money market instruments, Cash, Mutual funds 0 - 60
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Description
SFIN Number ULIF07313/05/15BLDRBNDFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile Medium
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 13.6509
AUM (Rs. Cr) 78.05
Equity -
Debt 97.26%
Net current asset 2.74%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Asset Class Rating Profile
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, Treps, Net receivable/payable and FD
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
50
83.25
14.02
2.74
100.00
Quantitative IndicatorsModified Duration in Years 4.47
Average Maturity in Years 5.57
Yield to Maturity in % 5.55%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
-1.66% 3.97% 6.39% 9.87% 6.66% - - - 7.19%
- - - - - - - - -
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
2.20%
16.75%81.05%
AAA Others Sovereign
81.05%
14.02%
2.20%
0%
20%
40%
60%
80%
100%
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81.05%
2.20%
14.02%
2.74%
G-Secs NCDs Treps Net Receivables
Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
August 2020
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 12.8144
AUM (Rs. Cr) 148.48
Equity -
Debt 99.99%
Net current asset 0.01%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
51
11.27
88.73
0.01
100.00
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.25% 2.03% 4.60% 5.30% 5.44% - - - 5.10%
- - - - - - - - -
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
8.51%
2.77%
88.73%
A1+ Others Sovereign
88.73%
6.54% 2.76% 1.96%
0%
20%
40%
60%
80%
100%
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6.54%
1.96%
88.73%
2.76%
0.01%
CDs CPs Tbills Treps Net Receivables
Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
August 2020
Sovereign 1.10%
8.12% GOI (MD 10/12/2020) SOV 0.92%
7.80% GOI (MD 11/04/2021) SOV 0.18%
Money Market, Deposits & Other 98.90%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, Treps, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 25
Hybrid 16
NAV as on 31-August-2020 13.3971
AUM (Rs. Cr) 1422.40
Equity -
Debt 99.98%
Net current asset 0.02%
Fund Details
Top 10 Sectors
Portfolio Allocation
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Actual (%) Stated (%)
Money Market instrument 0 - 40
Gsec 60 - 100
# Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
52
12.66
87.32
0.02
100.00
Quantitative IndicatorsModified Duration in Years 0.88
Average Maturity in Years 0.88
Yield to Maturity in % 3.47%
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years 10 Years
Fund
Benchmark
0.28% 2.00% 4.56% 4.55% 4.98% 5.53% - - 5.37%
- - - - - - - - -
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
7.99%
4.69%
87.32%
A1+ Others Sovereign
87.32%
6.15% 4.67% 1.84%0%
20%
40%
60%
80%
100%
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6.15%
1.84%
1.10%
86.23%
4.67%
0.02%
CDs CPs G-Secs Tbills Treps Net Receivables