monthly investment update march 2021 - bajaj allianz life

Monthly Investment Update March 2021

IndexGROUP FUNDS

Group Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Group Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Group Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Group Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Stable Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Secure Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Group Blue Chip Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Group Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Group Growth Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Group Return Shield Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Group Short Term Debt Fund- II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Group Debt Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Group Short Term Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Group Liquid Fund-II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Group Debt Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Group Balanced Gain Fund-II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Group Debt Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Group Liquid Fund-III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

AS

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Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Hybrid FundsIndexFunds

Equity Funds

Equity ETF 0.57% 10.05%0.00% 0.00% 0.00% 0.00%

Equity Shares 54.73% 19.72% 90.31% 81.38%0.00% 0.00%

Money Market Instruments 7.91% 100.00% 4.19% 6.48% 9.69% 8.58%

Fixed Deposits 1.36% 0.35% 0.00% 0.00% 0.00% 0.00%

Bond and Debentures 12.21% 6.91% 11.09% 0.00% 0.00% 0.00%

Govt Securities 24.58% 87.54% 62.35% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Type

Asset Allocation Fund

FUND NAMES SFIN Code

CRISIL Balanced Fund – Aggressive Index

CRISIL Balanced Fund – Aggressive Index

1 Month

2 Year3

Month3 Year

6 Month

1 Year

Absolute Return CAGR Return

Returns since

Inception CAGR

Inception Date5 Year 7 Year 10 Year

AUM in CR

4 Year

Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 86.4 0.99% 1.86% 16.84% 39.46% 8.18% 8.47% 8.56% 10.26% 11.09% 9.93% 10.99% 25-Feb-10

1.30% 3.11% 19.89% 46.75% 12.83% 12.63% 11.59% 12.48% 11.49% 9.78%

Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 7.8 0.23% 0.65% 1.33% 3.43% 4.37% 1.91% 2.87% 3.77% 5.05% 6.24% 6.95% 01-Nov-08

Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 1.4 0.24% 0.65% 1.32% 2.88% 4.11% -1.14% 0.51% 1.85% 3.66% - 3.39% 13-Sep-13

Cash Fund Group Liquid Fund III ULGF02302/03/15GRLIQUFU03116 0.3 0.21% 0.58% 1.25% 3.01% - - - - - - 4.50% 02-Aug-19

Crisil Liquid Fund Index 0.32% 0.87% 1.79% 4.07% 5.21% 6.01% 6.22% 6.40% 7.00% 7.51%

Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 84.5 1.56% -0.68% 2.13% 5.81% 7.13% 6.98% 6.34% 7.31% 8.49% 8.37% 8.78% 26-Mar-08

Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 958.9 1.55% -0.92% 1.88% 5.62% 7.31% 7.12% 6.52% 7.45% 8.51% - 8.37% 13-Sep-13

Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 118.9 1.59% -0.87% 2.04% 5.97% 7.70% 6.68% 6.12% - - - 6.38% 29-Sep-16

Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 2.5 0.51% -1.61% 0.52% 4.74% 7.73% 7.17% - - - - 6.12% 31- Aug-17

Crisil Composite Bond Fund Index 1.47% -0.52% 2.36% 7.69% 10.13% 8.98% 8.00% 8.61% 9.39% 8.69%

Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 12.1 0.36% 0.20% 1.76% 5.28% 6.69% 6.80% 6.24% 7.31% 7.97% - 7.53% 21-Jun-11

Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 46.3 0.40% 0.26% 1.92% 5.45% 6.56% 6.28% 6.25% 6.63% 7.55% - 7.16% 13-Sep-13

CRISIL Short Term Bond Fund Index 0.85% 0.33% 2.77% 7.80% 8.79% 8.38% 7.82% 8.08% 8.45% 8.53%

Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 46.0 0.85% 5.26% 26.40% 61.61% 10.95% 10.72% 11.39% 13.67% 13.90% - 12.87% 21-Jun-11

Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 4.0 1.07% 5.29% 28.31% 66.61% 14.73% 14.28% 13.01% 13.91% 11.70% - 10.93% 21-Jun-11

Nifty 50 Index 1.11% 5.07% 30.61% 70.87% 12.40% 13.24% 12.48% 13.67% 11.85% 9.67%

Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 3.9 0.70% 0.25% 7.84% - - - - - - - 11.53% 25-Apr-17

1.30% 3.11% 19.89% 46.75% 12.83% 12.63% 11.59% 12.48% 11.49% 9.78%

Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 35.0 1.71% 5.28% 28.32% 64.84% 13.99% 13.46% 12.18% 13.17% 11.25% 9.33% 9.33% 19-Feb-10

Nifty 50 Index 1.11% 5.07% 30.61% 70.87% 12.40% 13.24% 12.48% 13.67% 11.85% 9.67%

Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 1,910.3 1.08% -0.09% 5.51% 13.98% 8.58% 8.75% 7.91% 8.87% 9.67% 9.43% 9.47% 15-Oct-04

Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 293.4 0.95% 0.53% 8.18% 18.91% 8.87% 8.75% 7.95% 9.33% 10.28% 10.27% 10.20% 31-Oct-04

Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 4.2 0.28% 0.21% 1.59% 4.50% 6.19% 6.30% 6.10% 6.99% 8.05% - 7.97% 21-Jun-11

Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 31.5 0.35% -0.16% 1.41% 4.11% 5.96% 6.27% 6.14% 5.96% 6.54% - 6.93% 11-May-11

Benchmark - - - - - - - -

Equity 54.99%

Infosys Ltd Computer Programming, Consultancy and Related Activities 7.03%

HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.97%

Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 4.84%

ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.71%

Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.04%

Larsen & Toubro Ltd Civil Engineering Infrastructure 2.24%

Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 2.19%

Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.05%

Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.86%

ITC Ltd Manufacture of Tobacco Products 1.51%

Others 20.56%

Corporate Bond 12.14%

6.43% HDFC LTD (S) (MD 29/09/2025) AAA 5.85%

7.83% LICHF Ltd. NCD (S)(MD 25/09/2026) (P 26/11/2020) AAA 3.69%

10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 2.60%

Sovereign 24.45%

8.28% GOI (MD 21/09/2027) SOV 17.94%

8.60% GOI (MD 02/06/2028) SOV 6.51%

Money Market, Deposits & Other 8.42%

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.

Group Asset Allocation Fund

March 2021

Actual (%) Stated (%)

Govt. and Govt. approved Securities 0 - 50

Corporate bonds 0 - 50

Money market and other liquid assets 0 - 40

Infrastructure sector as defined by the IRDA 0 - 40

Listed equities 0 - 100

#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 ULGF00926/02/10GRASSALLOC116

Launch Date 25-Feb-10

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

CIO Sampath Reddy

Fund Manager Name Paresh Jain, Rohit Harlalka

Number of funds managed by fund manager:

Equity - -

Debt - 17

Hybrid 4 16

NAV as on 31-March-2021 31.8208

AUM (Rs. Cr) 86.39

Equity (Rs. Cr) 47.51

Debt (Rs. Cr) 38.40

Net current asset (Rs. Cr) 0.48

Fund Details

Growth of Rs. 100

Top 10 Sectors

Paresh Jain Rohit Harlalka

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

1

24.45

9.54

7.87

2.60

54.99

0.55

100.00

Quantitative IndicatorsModified Duration in Years 4.50

Average Maturity in Years 5.75

Yield to Maturity in % 5.77%

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

PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception7 Years5 Years4 Years 10 Years

Fund

Benchmark

0.99% 16.84% 39.46% 8.18% 8.47% 8.56% 10.26% 11.09% 9.93% 10.99%

1.30% 19.89% 46.75% 12.83% 12.63% 11.59% 12.48% 11.49% 9.78% 10.18%

0

50

100

150

200

250

300

350

Feb-10 Apr-11 May-12 Jun-13 Aug-14 Sep-15 Oct-16 Nov-17 Jan-19 Feb-20 Mar-21

Fund Benchmark

24.45%

15.73%12.55%

9.54% 7.87%5.65% 4.24% 3.11% 2.60% 2.27%

11.99%

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54.99%

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12.14%

7.87%0.55%

Equity G-Secs NCDs Treps Net Receivables

Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Group Equity Index Fund

March 2021



Description

SFIN Number ULGF00822/02/10GREQTYINDX116

Launch Date 19-Feb-10

Face Value 10

Risk Profile High

Benchmark Nifty 50 Index

CIO Sampath Reddy

Fund Manager Name Reshma Banda


Equity 22

Debt -

Hybrid 7

NAV as on 31-March-2021 26.9499

AUM (Rs. Cr) 34.98


Debt (Rs. Cr) 3.35


Fund Details

Portfolio

Top 10 Sectors

Growth of Rs. 100

Portfolio Allocation Actual (%) Stated (%)


Corporate bonds rated AA or above by Crisil 0 - 40




#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.



-

-

9.57

-

89.21

1.22

100.00

2

Equity 89.21%




Asian Paints Ltd Manufacture of Chemicals and Chemical Products 4.30%


Housing Development Finance Financial Service Activities, ExceptCorporation Ltd Insurance and Pension Funding 4.10%




Bharti Airtel Ltd Telecommunications Infrastructure 3.22%

Others 38.90%


Total 100.00%




Fund

Benchmark

1.71% 28.32% 64.84% 13.99% 13.46% 12.18% 13.17% 11.25% 9.33% 9.33%

1.11% 30.61% 70.87% 12.40% 13.24% 12.48% 13.67% 11.85% 9.67% 10.49%




0

50

100

150

200

250

300

350

Feb-10 Mar-11 May-12 Jun-13 Jul-14 Sep-15 Oct-16 Nov-17 Jan-19 Feb-20 Mar-21

Fund Benchmark

Group Equity Index Fund

21.74%

13.03%10.14% 9.57%

7.59%5.44% 5.02% 4.20% 3.81% 3.61%

15.84%

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Others

89.21%

9.57%

1.22%

Equity Treps Net Receivables


10.09% MRF Ltd. NCD (S)(MD 27/05/2021) AAA 2.39%

6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.79%

8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA 0.52%


7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.25%

Sovereign 82.18%

8.60% GOI (MD 02/06/2028) SOV 28.60%

8.08% Tamilnadu SDL (MD 26/12/2028) SOV 12.78%

8.15% GOI (MD 24/11/2026) SOV 9.08%

8.26% GOI (MD 02/08/2027) SOV 6.53%

8.08% Maharashtra SDL (MD 26/12/2028) SOV 6.39%

7.17% GOI (MD 08/01/2028) SOV 6.19%


8.69% Tamil Nadu SDL (MD 24/02/2026) SOV 2.61%

8.19% Gujarat SDL (MD 07/02/2028) SOV 2.55%



Total 100.00%

Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund

March 2021

Description

SFIN Number ULGF00426/03/08GRDEBTFUND116

Launch Date 26-Mar-08

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index

CIO Sampath Reddy

Fund Manager Name Rohit Harlalka


Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 29.9307

AUM (Rs. Cr) 84.52

Equity (Rs. Cr) -

Debt (Rs. Cr) 78.45


Fund Details

Top 10 Sectors

Growth of Rs. 100







Listed equities - NIL

#Net Current Assets

Total


Company/Issuer Rating Exposure (%)

Portfolio



82.18

8.96

1.69

-

7.17

100.00

3






Fund

Benchmark

1.56% 2.13% 5.81% 7.13% 6.98% 6.34% 7.31% 8.49% 8.37% 8.78%

1.47% 2.36% 7.69% 10.13% 8.98% 8.00% 8.61% 9.39% 8.69% 8.03%

0

50

100

150

200

250

300

350

Mar-08 May-10 Jul-12 Sep-14 Nov-16 Jan-19 Mar-21

Fund Benchmark

50.40%

31.77%

4.53% 2.39% 2.05% 1.69%7.17%

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12.47%

82.18%


3.61%

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31.77%

1.69%

7.17%

FDs G-Secs NCDs SDLs Treps Net Receivables

Fund ObjectiveTo provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund

March 2021



Description

SFIN Number ULGF00503/11/08GRLIQUFUND116

Launch Date 01-Nov-08

Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index

CIO Sampath Reddy

Fund Manager Name Deep Mehta


Equity -

Debt 8

Hybrid -

NAV as on 31-March-2021 23.0269

AUM (Rs. Cr) 7.83

Equity (Rs. Cr) -

Debt (Rs. Cr) 7.82


Fund Details

Top 10 Sectors



Corporate bonds rated AA or above by Crisil* 0 - 20


Infrastructure sector as defined by the IRDA

Listed equities - NIL

#Net Current Assets

Total #Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits


Total 100.00%


Portfolio



4

-

-

99.84

-

-

0.16

100.00






Fund

Benchmark

0.23% 1.33% 3.43% 4.37% 1.91% 2.87% 3.77% 5.05% 6.24% 6.95%

0.32% 1.79% 4.07% 5.21% 6.01% 6.22% 6.40% 7.00% 7.51% 7.16%

95.76%

4.09% 0.16%0%

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4.24%

95.76%

Others Sovereign

95.76%

4.09%

0.16%

Tbills Treps Net Receivables

Equity 31.12%










Hindalco Industries Ltd Manufacture of Basic Metals 0.90%

Others 10.90%


8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 2.97%

7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 1.82%

7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.07%

9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.04%

5.40% HDFC LTD (S) (MD 11/08/2023) AAA 1.02%

8.45% IRFC Ltd NCD (S) (MD 04/12/2028) AAA 0.76%

8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.74%

7.78% HDFC LTD (S) (MD 27/03/2027) AAA 0.73%

6.40% NABARD NCD (U)(MD 31/07/2023) AAA 0.70%

6.43% HDFC LTD (S) (MD 29/09/2025) AAA 0.69%

Others 0.75%

Sovereign 51.45%

8.60% GOI (MD 02/06/2028) SOV 10.16%

7.17% GOI (MD 08/01/2028) SOV 8.92%

8.28% GOI (MD 21/09/2027) SOV 8.49%


9.20% GOI (MD 30/09/2030) SOV 4.01%

7.98% Karnataka SDL (14/10/2025) SOV 3.68%



7.95% GOI (MD 28/08/2032) SOV 1.50%

6.18% GOI (MD 04/11/2024) SOV 1.12%

Others 2.99%


Total 100.00%


Portfolio

Fund ObjectiveTo provide moderate risk with moderate returns.

Stable Gain Fund

March 2021







#Net Current Assets


SFIN Number ULGF00115/09/04STABLEFUND116

Launch Date 31-Oct-04

Face Value 10

Risk Profile Moderate

Benchmark -

CIO Sampath Reddy

Fund Manager Name Anshul Mishra, Rohit Harlalka


Equity 4 -

Debt - 17

Hybrid 5 16

NAV as on 31-March-2021 49.3104

AUM (Rs. Cr) 293.36


Debt (Rs. Cr) 199.01


Description

Fund Details

Anshul Mishra Rohit Harlalka


5

52.19

7.82

4.10

3.73

31.12

1.04

100.00





6



Top 10 Sectors




Fund

Benchmark

0.95% 8.18% 18.91% 8.87% 8.75% 7.95% 9.33% 10.28% 10.27% 10.20%

- - - - - - - - - -

34.94%

17.26%14.39%

5.98% 4.26% 4.10% 3.47% 2.97% 1.73% 1.65%

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31.12%

34.20%

12.29%

17.26%

4.10%1.04%

Equity G-Secs NCDs SDLs Treps Net Receivables

Equity 17.79%



Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 1.50%







Hindalco Industries Ltd Manufacture of Basic Metals 0.51%

Others 6.38%


8.36% PGCI Ltd NCD (Part red.)(S)(MD 06/01/2029) AAA 2.68%

9.10% Shriram Transport Finance Co Ltd NCD(S)(MD 12/07/2021) AA+ 1.17%

8.18% NABARD NCD GOI SERVICED (U)(MD 26/12/2028) AAA 1.16%

6.40% NABARD NCD (U)(MD 31/07/2023) AAA 1.07%


7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 0.93%


5.40% HDFC LTD (S) (MD 11/08/2023) AAA 0.79%

7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 0.73%


Others 1.46%

Sovereign 60.40%

8.60% GOI (MD 02/06/2028) SOV 14.89%

7.17% GOI (MD 08/01/2028) SOV 10.68%

8.28% GOI (MD 21/09/2027) SOV 9.53%


9.20% GOI (MD 30/09/2030) SOV 4.38%






Others 3.02%


Total 100.00%

Fund ObjectiveTo provide very low principal risk with stable returns.

Secure Gain Fund

March 2021








#Net Current Assets



Portfolio




Description

SFIN Number ULGF00215/10/04SECUREFUND116

Launch Date 15-Oct-04

Face Value 10


Benchmark -

CIO Sampath Reddy

Fund Manager Name Anshul Mishra, Rohit Harlalka


Equity 4 -

Debt - 17

Hybrid 5 16

NAV as on 31-March-2021 44.3752

AUM (Rs. Cr) 1910.32


Debt (Rs. Cr) 1523.86


Fund Details

Anshul Mishra Rohit Harlalka

Top 10 Sectors


7

63.24

6.48

6.42

3.63

17.79

2.44

100.00




Secure Gain Fund



Fund

Benchmark

1.08% 5.51% 13.98% 8.58% 8.75% 7.91% 8.87% 9.67% 9.43% 9.47%

- - - - - - - - - -

42.97%

19.11%

11.68%6.42%

3.44% 2.68% 2.12% 1.88% 0.98% 0.92%7.78%

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1.17%9.69%

27.06%

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17.79%

0.41%

41.29%12.54%

19.11%

6.42%

2.44%

Equity FDs G-Secs NCDs SDLs Treps Net Receivables

Fund ObjectiveTo provide capital appreciation through investment in equities.

Group Blue Chip Fund

March 2021



Description

SFIN Number ULGF01118/04/11GRBLUECHIP116

Launch Date 21-Jun-11

Face Value 10

Risk Profile High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 7

NAV as on 31-March-2021 27.5796

AUM (Rs. Cr) 4.03


Debt (Rs. Cr) 0.22


Fund Details

Equity 93.42%





Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 4.34%




Tata Steel Ltd Manufacture of Basic Metals 3.66%

Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.60%

Others 41.68%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and equity related securities 60 - 100

Debt and debt related securities /Cash /Money Market instruments**/Fixed Deposit and Mutual funds 0 - 40

#Net Current Assets

Total


**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



8

93.42

5.46

1.12

100.00



Fund

Benchmark

1.07% 28.31% 66.61% 14.73% 14.28% 13.01% 13.91% 11.70% - 10.93%

1.11% 30.61% 70.87% 12.40% 13.24% 12.48% 13.67% 11.85% - 11.03%




0

50

100

150

200

250

300

350

Jun-11 Jul-12 Aug-13 Sep-14 Oct-15 Nov-16 Dec-17 Jan-19 Feb-20 Mar-21

Fund Benchmark

23.29%

8.98% 8.17% 7.48% 6.76% 5.94% 5.46% 5.36% 5.07% 4.16%

19.33%

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100.00%

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93.42%

5.46%

1.12%


Fund ObjectiveTo provide capital appreciation through investment in equity shares.

Group Equity Fund

March 2021



Description

SFIN Number ULGF01018/04/11GREQTYFUND116


Face Value 10

Risk Profile Very High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 7

NAV as on 31-March-2021 32.6753

AUM (Rs. Cr) 46.01


Debt (Rs. Cr) 4.06


Fund Details

Equity 90.96%





Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 4.27%


HCL Technologies Ltd Computer Programming, Consultancy and Related Activities 3.73%

NIPPON INDIA ETF BANK BEES Equity ETF 3.57%


ICICI Prudential IT ETF Equity ETF 2.69%

Others 41.89%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related securities 60 - 100

Debt and debt related securities, Cash/Money Market Instruments/Fixed deposits/Mutual Funds 0 - 40

#Net Current Assets

Total




9

90.96

8.82

0.22

100.00



Fund

Benchmark

0.85% 26.40% 61.61% 10.95% 10.72% 11.39% 13.67% 13.90% - 12.87%

1.11% 30.61% 70.87% 12.40% 13.24% 12.48% 13.67% 11.85% - 11.03%




50

75

100

125

150

175

200

225

250

275

300

325

350


Fund Benchmark

22.75%

14.34%10.89%

8.82% 7.91% 7.68%4.04% 3.86% 3.78% 3.08%

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90.96%

8.82%

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Fund Objective The investment objective of the fund is to provide minimum unit price growth @ 7.35% p.a. compounded annually at the fund closure date by investing in a suitable mix of assets.

Group Growth Fund- II

March 2021

Description

SFIN Number ULGF01311/05/11GRGROWFU02116

Launch Date 11-May-11

Face Value 10

Risk Profile Low

Benchmark -

CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 19.4011

AUM (Rs. Cr) 31.49

Equity (Rs. Cr) -

Debt (Rs. Cr) 30.98


Fund Details



Debt and debt related securities, Cash, Fixed Deposits, Money market instruments, Mutual funds 0 - 100

Equity and equity related instruments 0 - 50

#Net Current Assets

Total



Portfolio


10

98.37

-

1.63

100.00

Top 10 Sectors






9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.63%

Sovereign 75.31%

6.84% GOI (MD 19/12/2022) SOV 49.64%

5.77% GOI (MD 03/08/2030) SOV 17.49%

7.80% GOI (MD 11/04/2021) SOV 8.19%


Total 100.00% Quantitative IndicatorsModified Duration in Years 2.69





Fund

Benchmark

0.35% 1.41% 4.11% 5.96% 6.27% 6.14% 5.96% 6.54% - 6.93%

- - - - - - - - - -

75.31%

17.81%

5.26% 1.63%0%

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5.26%

19.43%

75.31%


75.31%

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17.81%

1.63%

G-Secs NCDs Treps Net Receivables

73.86

23.39

2.75

100.00


9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 4.80%

Sovereign 69.06%

6.84% GOI (MD 19/12/2022) SOV 47.84%

7.80% GOI (MD 11/04/2021) SOV 17.54%

8.79% GOI (MD 08/11/2021) SOV 2.47%

6.17% GOI (MD 15/07/2021) SOV 1.21%


Total 100.00%

Fund Objective


To provide capital appreciation with reasonable risk by investing in a suitable mix of debt and equities

Group Return Shield Fund

March 2021


Debt and Debt related securities 50 - 100

Equity and Equity related securities, Mutual funds, Money market instruments**, fixed deposits 0 - 50

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.

Top 10 Sectors


Portfolio



Description

SFIN Number ULGF01421/06/11RETNSHIELD116


Face Value 10


Benchmark -

CIO Sampath Reddy

Fund Manager Name Reshma Banda, Rohit Harlalka

Number of funds managed by fund manager: Reshma Banda Rohit Harlalka

Equity 22 -

Debt - 17

Hybrid 7 16

NAV as on 31-March-2021 21.1750

AUM (Rs. Cr) 4.17

Equity (Rs. Cr) -

Debt (Rs. Cr) 4.06


Fund Details



11






Fund

Benchmark

0.28% 1.59% 4.50% 6.19% 6.30% 6.10% 6.99% 8.05% - 7.97%

- - - - - - - - - -

Group Return Shield Fund

69.06%

23.25%

4.80%0.14% 2.75%

0%

20%

40%

60%

80%

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4.80%

26.14%

69.06%


0.14%

69.06%

4.80%

23.25%2.75%

FDs G-Secs NCDs Treps Net Receivables


8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 4.98%

9.64% Power Grid Corporation Ltd. G NCD (S) (MD 31/05/2021) AAA 2.08%

Sovereign 86.24%

6.84% GOI (MD 19/12/2022) SOV 68.68%

7.80% GOI (MD 11/04/2021) SOV 17.56%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund- II

March 2021


Debt and debt related securities, Cash, Fixed Deposits, Money market instruments**, Mutual funds 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.**The exposure to money market instruments may be increased to 100%, keeping in view market conditions, market opportunities, and political, economic and other factors, depending on the perception of the Investment Manager.



Description

SFIN Number ULGF01218/04/11GRSHTRDE02116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 20.3512

AUM (Rs. Cr) 12.14

Equity (Rs. Cr) -

Debt (Rs. Cr) 11.82


Fund Details

Top 10 Sectors

Portfolio




12

97.42

2.58

100.00

Growth of Rs. 100






Fund

Benchmark

0.36% 1.76% 5.28% 6.69% 6.80% 6.24% 7.31% 7.97% - 7.53%

0.85% 2.77% 7.80% 8.79% 8.38% 7.82% 8.08% 8.45% - 8.56%

Group Short Term Debt Fund- II

0

20

40

60

80

100

120

140

160

180

200

220

240


Fund Benchmark

86.24%

7.06% 4.12% 2.58%

0%

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80%

100%

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7.06%

6.70%

86.24%


86.24%

7.06%

4.12%2.58%

G-Secs NCDs Treps Net Receivables

92.01

4.33

3.66

100.00

Fund Objective


To provide stable returns through investment in various fixed income securities.

Group Debt Fund-II

March 2021


Debt and Debt related securities incl. FD 40 - 100

Money Market instrument 0 - 60

#Net Current Assets

Total


Description

SFIN Number ULGF01924/06/13GRDEBTFU02116

Launch Date 13-Sep-13

Face Value 10

Risk Profile Low


CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 18.3502

AUM (Rs. Cr) 958.87

Equity (Rs. Cr) -



Fund Details



6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.26%




8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.39%




Sovereign 84.83%

8.60% GOI (MD 02/06/2028) SOV 32.71%

8.15% GOI (MD 24/11/2026) SOV 17.03%

7.17% GOI (MD 08/01/2028) SOV 11.46%

8.26% GOI (MD 02/08/2027) SOV 7.03%







Others 1.35%


Total 100.00%


Portfolio

Growth of Rs. 100




Top 10 Sectors


13






Fund

Benchmark

1.55% 1.88% 5.62% 7.31% 7.12% 6.52% 7.45% 8.51% - 8.37%

1.47% 2.36% 7.69% 10.13% 8.98% 8.00% 8.61% 9.39% - 9.38%

95

105

115

125

135

145

155

165

175

185

195

205

Sep-13 Oct-14 Nov-15 Nov-16 Dec-17 Jan-19 Feb-20 Mar-21

Fund Benchmark

68.52%

16.31%

4.33% 2.92% 2.84% 1.32% 0.11% 3.66%

0%

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9.14%

84.83%


1.14%

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6.03%

16.31%

4.33%3.66%


88.43

6.26

5.31

100.00


8.10% NTPC Ltd. NCD (S)(MD 27/05/2021) AAA 5.43%

9.40% HDFC Ltd. NCD (S) (MD 13/04/2021) AAA 2.81%


Sovereign 75.65%

6.84% GOI (MD 19/12/2022) SOV 69.74%

7.80% GOI (MD 11/04/2021) SOV 5.82%

8.79% GOI (MD 08/11/2021) SOV 0.09%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund-III

March 2021


Debt and Debt related securities incl. FD Cash, Mutual Funds 40 - 100


#Net Current Assets

Total


Description

SFIN Number ULGF02024/06/13GRSHTRDE03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 16.8570

AUM (Rs. Cr) 46.31

Equity (Rs. Cr) -

Debt (Rs. Cr) 43.85


Fund Details

Portfolio



14

Top 10 Sectors




Growth of Rs. 100






Fund

Benchmark

0.40% 1.92% 5.45% 6.56% 6.28% 6.25% 6.63% 7.55% - 7.16%

0.85% 2.77% 7.80% 8.79% 8.38% 7.82% 8.08% 8.45% - 8.64%

Group Short Term Debt Fund-III Group Short Term Debt Fund-III

90

100

110

120

130

140

150

160

170

180

Jan-14 Jan-15 Feb-16 Feb-17 Feb-18 Feb-19 Feb-20 Mar-21

Fund Benchmark

75.65%

6.26% 5.43% 2.81% 2.40% 2.14% 5.31%

0%

20%

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60%

80%

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10.64%

13.70%

75.65%


2.14%

75.65%

10.64%

6.26%5.31%

FDs G-Secs NCDs Treps Net Receivables

Fund Objective


To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund-II

March 2021




#Net Current Assets

Total




Description

SFIN Number ULGF02124/06/13GRLIQUFU02116


Face Value 10



CIO Sampath Reddy



Equity -

Debt 8

Hybrid -

NAV as on 31-March-2021 12.8650

AUM (Rs. Cr) 1.44

Equity (Rs. Cr) -

Debt (Rs. Cr) 1.42


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



15

-

99.00

1.00

100.00




Group Liquid Fund-II



Fund

Benchmark

0.24% 1.32% 2.88% 4.11% -1.14% 0.51% 1.85% 3.66% - 3.39%

0.32% 1.79% 4.07% 5.21% 6.01% 6.22% 6.40% 7.00% - 7.23%

76.74%

22.25%

1.00%0%

20%

40%

60%

80%

100%

Cen

tral

Gov

ern

men

tSe

curi

�es

Trep

s

Oth

ers

23.26%

76.74%

Others Sovereign

76.74%

22.25%

1.00%


Fund ObjectiveTo provide stable returns through investment in various fixed income securities.

Group Debt Fund-III

March 2021



Description

SFIN Number ULGF02202/03/15GRDEBTFU03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Index

CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 13.2128

AUM (Rs. Cr) 118.87

Equity (Rs. Cr) -



Fund Details

Top 10 Sectors

Growth of Rs. 100



Debt and debt related securities incl. Fixed deposits 60 - 100

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total




94.56

2.31

3.13

100.00

16






8.35% IRFC Ltd NCD (S)(MD 13/03/2029) AAA 4.66%

6.43% HDFC LTD (S) (MD 29/09/2025) AAA 1.27%


Sovereign 82.84%

8.60% GOI (MD 02/06/2028) SOV 24.12%

8.15% GOI (MD 24/11/2026) SOV 12.91%

8.28% GOI (MD 21/09/2027) SOV 9.78%


7.17% GOI (MD 08/01/2028) SOV 8.80%


8.26% GOI (MD 02/08/2027) SOV 3.72%




Others 1.68%


Total 100.00%


Portfolio



Fund

Benchmark

1.59% 2.04% 5.97% 7.70% 6.68% 6.12% - - - 6.38%

1.47% 2.36% 7.69% 10.13% 8.98% 8.00% - - - 7.91%

90

95

100

105

110

115

120

125

130

135

140

145

Sep-16 Mar-17 Sep-17 Mar-18 Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21

Fund Benchmark

59.34%

23.50%

9.34%2.31% 1.27% 1.11% 3.13%

0%

20%

40%

60%

80%

Cen

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Gov

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men

tSe

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Stat

e G

over

nm

ent

Sec

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Ac�

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pt In

sura

nce

an

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g In

fra

stru

ctur

e Trep

s

Hou

sing

Indu

stry

Fin

anci

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erv

ice

Ac�

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Exce

pt In

sura

nce

an

d Pe

nsio

nFu

ndin

g

Oth

ers

10.89%

6.27%

82.84%


0.83%

59.34%10.89%

23.50%

2.31%

3.13%


Equity 36.79%







Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.04%

Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 2.92%



Others 0.92%

Sovereign 41.98%

7.17% GOI (MD 08/01/2028) SOV 23.35%

6.84% GOI (MD 19/12/2022) SOV 11.18%

5.77% GOI (MD 03/08/2030) SOV 7.44%


Total 100.00%

Fund Objective

Group Balanced Gain Fund-II

March 2021



Description

SFIN Number ULGF02402/03/15GRBALCGA02116

Launch Date 25-Apr-17

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

CIO Sampath Reddy

Fund Manager Name Reshma Banda, Rohit Harlalka


Equity 22 -

Debt - 17

Hybrid 7 16

NAV as on 31-March-2021 11.1532

AUM (Rs. Cr) 3.86


Debt (Rs. Cr) 2.40


Fund Details


Portfolio

Top 10 Sectors



Equity 0 - 80

Debt and Debt related securities,Money Market

instrument/Mutual Funds 20 - 80

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total


To provide capital appreciation, subject to minimum guaranteed unit price at fund closure. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures.

Reshma Banda Rohit Harlalka



36.79

41.98

20.19

1.05

100.00

17


** During the period of Feb 2018 - May 2020 scheme AUM was Nil. Return is from 04th June'2020


Fund

Benchmark

0.70% 7.84% - - - - - - - 11.53%

1.30% 19.89% - - - - - - - 30.78%




41.98%

20.19%

9.40%5.02% 4.04% 3.15% 3.11% 3.04% 2.92% 2.85% 4.31%

0%

20%

40%

60%

Cen

tral

Gov

ern

men

t Se

curi

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Trep

s

Fin

anci

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erv

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Ac�

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Exce

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Com

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Con

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Civ

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Infr

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Man

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of C

hem

ical

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hem

ical

Pro

duc

ts

Man

ufac

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oke

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efine

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Pro

duct

s

Man

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of M

oto

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Tra

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and

Sem

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rs

Man

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of

Pha

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ls,M

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Che

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Bot

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al

Pro

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s

Man

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ture

of T

ob

acco

Pro

duct

s

Oth

ers

58.02%41.98%

Others Sovereign

36.79%

41.98%

20.19%

1.05%

Equity G-Secs Treps Net Receivables



Sovereign 86.04%

5.77% GOI (MD 03/08/2030) SOV 69.61%

7.27% GOI (MD 08/04/2026) SOV 8.82%

6.19% GOI (MD 16/09/2034) SOV 7.61%


Total 100.00%

Fund Objective

Group Debt Pension Fund

March 2021

Description

SFIN Number ULGF02518/08/16GRDBTPENFU116

Launch Date 31- Aug-17

Face Value 10

Risk Profile LOW


CIO Sampath Reddy



Equity -

Debt 17

Hybrid 16

NAV as on 31-March-2021 12.3721

AUM (Rs. Cr) 2.51

Equity (Rs. Cr) -

Debt (Rs. Cr) 2.47


Fund Details


Portfolio

Top 10 Sectors


Debt 40 - 100

Money market instruments, Mutual funds* 0 - 60

#Net Current Assets

Total


The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities



90.28

7.95

1.77

100.00

18





Fund

Benchmark

0.51% 0.52% 4.74% 7.73% 7.17% - - - - 6.12%

1.47% 2.36% 7.69% 10.13% 13.76% - - - - 7.63%




86.04%

7.95% 4.24% 1.77%

0%

20%

40%

60%

80%

100%

Cen

tral

Gov

ern

men

tSe

curi

�es

Trep

s

Hou

sing

Indu

stry

Oth

ers

4.24%

9.72%

86.04%

AAA Others SovereignTreps

86.04%

4.24%

7.95%1.77%

G-Secs NCDs Net Receivables

Fund Objective


To provide stable returns through investment in various fixed deposits, money market Instruments and short term debt instruments.

Group Liquid Fund-III

March 2021




#Net Current Assets

Total




Description

SFIN Number ULGF02302/03/15GRLIQUFU03116

Launch Date 02-Aug-19

Face Value 10



CIO Sampath Reddy



Equity -

Debt 8

Hybrid -

NAV as on 31-March-2021 10.7603

AUM (Rs. Cr) 0.33

Equity (Rs. Cr) -

Debt (Rs. Cr) 0.32


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



19

-

96.18

3.82

100.00






Fund

Benchmark

0.21% 1.25% 3.01% - - - - - - 4.50%

0.32% 1.79% 4.07% 4.77%

56.85%

39.33%

3.82%

0%

20%

40%

60%

Trep

s

Cen

tral

Gov

ern

men

tSe

curi

�es O

the

rs

60.67%39.33%

Others Sovereign

39.33%

56.85%

3.82%


monthly investment update march 2021 - bajaj allianz life

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