Monthly Investment Update October 2018
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Index
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
GUARANTEE FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Index
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Asset ClassAsset
Allocation FundsCashFunds
DebtFunds
Equity FundsLarge Cap
Equity FundsMid Cap
IndexFunds
EthicalFunds
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
Equity Shares 50.41% 88.62% 88.01% 97.63% 84.79%0.00% 0.00%
Money Market Instruments 18.07% 100.00% 40.29% 11.31% 11.47% 2.26% 15.21%
Fixed Deposits 1.20% 0.74% 0.07% 0.52% 0.11% 0.00% 0.00%
Non Convertible Debentures 20.98% 31.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Govt Securities 9.34% 27.75% 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%
Fund Performance Summary
AS
SE
T P
RO
FIL
EFU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -1.98% -4.55% -1.98% 1.96% 7.63% 8.15% 12.62% 9.69% 01-Oct-07
Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -2.18% -5.06% -2.51% 1.68% 7.51% 8.08% - 10.46% 31-Mar-14
Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -1.90% -4.35% -1.81% 2.46% 8.03% 8.54% 13.24% 9.69% 27-Jan-08
-2.80% -5.23% -1.20% 1.17% 7.97% 8.29% 10.07%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.36% 1.10% 2.25% 4.15% 4.14% 4.68% 5.50% 5.92% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.54% 1.59% 3.20% 6.08% 6.10% 6.74% 7.53% 7.92% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.49% 1.62% 3.23% 6.11% 6.04% 6.72% 7.45% 8.14% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.48% -0.65% 0.87% 3.56% 4.71% 5.66% 6.79% 7.88% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.47% -0.78% 0.74% 3.37% 4.49% 5.57% 6.62% 7.89% 24-Jul-06
Crisil Liquid Fund Index 0.64% 1.88% 3.78% 7.32% 7.01% 7.21% 7.86%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 1.11% 1.16% 1.84% 0.74% 1.60% 4.46% 6.42% 5.90% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 1.30% 1.78% 2.93% 3.05% 4.35% 5.99% 8.03% 7.81% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 1.42% 1.91% 3.12% 2.68% 4.59% 7.32% 8.67% 8.59% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 1.12% 1.29% 1.97% 1.10% 1.95% 4.67% 6.39% 6.95% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 1.30% 1.47% 2.39% 0.94% 2.29% 4.77% 6.35% 5.08% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1.21% 1.44% 2.45% 2.10% 4.18% 6.59% 8.40% 8.57% 10-Jul-06
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 1.18% 1.17% 1.66% 0.57% 1.34% 3.94% 5.75% 6.34% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 1.11% 1.55% 2.57% 2.47% 3.44% 5.40% 7.70% 8.56% 24-Jul-06
Crisil Composite Bond Fund Index 1.24% 0.94% 2.44% 1.74% 4.43% 6.78% 8.58%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -3.48% -8.27% -5.58% 0.98% 9.85% 9.75% 14.04% 15.51% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -3.37% -7.96% -4.83% 2.54% 11.56% 11.83% 15.12% 16.61% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -3.39% -8.07% -5.00% 2.22% 11.62% 11.40% 14.92% 17.53% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -3.48% -8.28% -5.47% 1.30% 10.68% 10.39% 13.92% 13.23% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -3.28% -7.91% -4.48% 2.42% 11.08% 11.11% 14.51% 11.82% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -3.07% -7.61% -4.23% 3.22% 11.57% 11.97% 15.48% 13.72% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -3.63% -8.60% -6.05% 0.57% 10.08% 9.85% 13.24% 11.25% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -3.42% -8.48% -5.48% 1.87% 11.66% 11.48% 14.82% 13.04% 24-Jul-06
Nifty 50 Index -4.98% -8.54% -3.28% 0.50% 9.61% 8.78% 10.51%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 -1.46% -8.93% -11.55% -8.39% 8.54% 11.52% 18.27% 14.65% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 -1.33% -8.57% -10.87% -7.48% 9.86% 12.93% 20.42% 17.66% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 -1.33% -8.56% -10.85% -7.49% 9.59% 12.64% 23.50% 19.69% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 -1.35% -8.75% -11.13% -7.28% 9.68% 13.78% 22.90% 15.05% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 -1.20% -8.47% -10.94% -6.96% 10.22% 14.26% 23.12% 14.12% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 -1.36% -8.65% -10.84% -7.52% 9.80% 13.27% 23.01% 15.76% 24-Jul-06
NIfty Midcap 50 Index 2.34% -5.59% -13.37% -7.67% 7.39% 12.65% 17.80%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 -4.81% -7.45% -2.47% -0.75% 8.13% 7.34% 8.88% 10.46% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 -4.60% -7.03% -1.61% 0.85% 9.76% 8.94% 10.41% 13.86% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 -4.60% -7.03% -1.59% 0.93% 9.78% 8.99% 10.56% 13.25% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -4.91% -7.56% -2.57% -0.76% 8.06% 7.31% 8.90% 9.50% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -5.33% -8.12% -3.60% -0.77% 8.20% 7.58% 9.49% 9.91% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 -4.62% -7.49% -2.91% -1.39% 7.39% 6.63% 8.16% 8.50% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 -4.70% -7.15% -1.75% 0.83% 9.57% 8.72% 10.18% 10.18% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -4.58% -6.94% -1.60% 1.06% 9.61% 8.73% 10.20% 7.53% 01-Nov-10
Nifty 50 Index -4.98% -8.54% -3.28% 0.50% 9.61% 8.78% 10.51%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 -4.18% -6.15% -5.28% -1.11% 10.15% 10.17% 17.07% 15.08% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 -3.78% -5.38% -4.50% 0.03% 11.16% 10.93% 17.75% 15.62% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 -3.52% -4.77% -3.83% 0.94% - - - 6.39% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 -0.10% -4.88% -5.15% -2.70% 8.61% 8.54% 16.18% 15.37% 17-Apr-08
Nifty 50 Index -4.98% -8.54% -3.28% 0.50% 9.61% 8.78% 10.51%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.90% 1.50% 2.75% 2.99% 4.69% 6.27% 7.74% 7.39% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.12% 0.01% 1.92% 1.68% 5.14% - - 7.00% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 1.35% 1.71% 2.72% 2.69% 2.71% - - 5.35% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.49% 1.46% 2.91% 5.75% 5.74% 5.19% - 5.02% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.51% 1.15% 2.65% 5.53% 5.71% 6.03% - 5.74% 28-Jan-15
Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.64% 1.12% 2.48% 3.49% 5.14% 6.29% 7.46% 7.04% 12-Jan-10
Asset Allocation Fund
Asset Allocation Fund
Asset Allocation Fund
CRISIL Balanced Fund – Aggressive Index
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year
Absolute Return CAGR Return
Returns sinceInception CAGR
Inception Date
FU
ND
PE
RFO
RM
AN
CE
SU
MM
AR
Y
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 -4.60% -7.00% -1.86% 0.78% 9.48% 8.67% 10.42% 7.03% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -4.58% -7.04% -1.71% 1.03% 9.52% 8.73% 16.61% 13.96% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.90% 1.62% 3.16% 4.48% 5.91% 7.12% 8.38% 8.26% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.70% 1.19% 2.45% 2.97% 3.95% 4.87% 7.77% 7.38% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.59% 1.07% 2.37% 2.58% 6.69% 7.12% 8.81% 7.65% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.97% 1.00% 2.06% 2.45% 3.41% 5.86% - 6.01% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.71% 1.48% 2.93% 4.58% 6.36% 7.35% 8.84% 7.95% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.67% 1.54% 3.12% 5.19% 6.82% 7.57% 9.39% 8.39% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.70% 1.08% 2.22% 2.09% 4.82% 6.49% 8.63% 7.93% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 1.05% 1.31% 2.50% 2.64% 5.01% 6.56% 7.95% 7.96% 18-Apr-11
Benchmark
Equity 89.90%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.10%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.61%
Gayatri Projects Limited Civil Engineering (Infra) 3.48%
National Aluminium Company Limited Manufacture of Basic Metals 3.44%
MRF Limited Manufacture of Rubber and Plastics Products 3.38%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.13%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.95%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.73%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.70%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.68%
Others 57.70%
Money Market, Deposits & Other 10.10%
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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 55.9175
AUM (Rs. Cr) 479.26
Equity 89.90%
Debt 10.38%
Net current asset -0.28%
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
October 2018
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Equity* 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
-1.35% -11.13% -7.28% 9.68% 13.78% 15.05%
2.34% -13.37% -7.67% 7.39% 12.65% 9.48%
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
89.90
32.61
67.39
10.38
-0.28
100.00
12.30%10.88% 10.38%
7.71% 7.29% 7.07%5.88% 5.82% 4.86% 4.72%
0%
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140
230
320
410
500
590
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Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Equity 88.69%
HDFC Bank Limited Financial and Insurance Activities 8.24%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.89%
ITC Limited Manufacture of Tobacco Products 6.67%
ICICI Bank Limited Financial and Insurance Activities 4.92%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.24%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.57%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.00%
Hindalco Industries Limited Manufacture of Basic Metals 2.87%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.66%
Pfizer Limited Manufacture of Pharma, Medicinal and Botanical Products 2.65%
Others 41.98%
Money Market, Deposits & Other 11.31%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.
Equity Growth Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 39.4201
AUM (Rs. Cr) 2,802.40
Equity 88.69%
Debt 11.29%
Net current asset 0.02%
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.
-3.28% -4.48% 2.42% 11.08% 11.11% 11.82%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
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
88.69
11.29
0.02
100.00
22.75%
14.47%10.97% 10.12%
6.74% 6.67% 4.91% 4.74% 3.86% 2.81%
0%
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40%
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150
200
250
300
350
400
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Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Fund Objective
Equity Index Fund II
To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.
October 2018
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
Fund Details
Equity 96.50%
HDFC Bank Limited Financial and Insurance Activities 8.55%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 8.45%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.61%
ITC Limited Manufacture of Tobacco Products 7.21%
Housing Development FinanceCorporation Limited Financial and Insurance Activities 5.00%
Larsen & Toubro Limited Civil Engineering (Infra) 4.12%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.02%
ICICI Bank Limited Financial and Insurance Activities 2.44%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.37%
Asian Paints Limited Manufacture of Chemicals and Chemical Products 2.34%
Others 44.39%
Money Market, Deposits & Other 3.50%
Total 100.00%
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
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 31.9184
AUM (Rs. Cr) 2,185.53
Equity 96.50%
Debt 1.37%
Net current asset 2.13%
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.
-5.33% -3.60% -0.77% 8.20% 7.58% 9.91%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
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
96.50
1.37
2.13
100.00
Asset Class Rating Profile
70
120
170
220
270
320
370
420
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
23.10%
14.11%11.09%
7.21% 6.95% 6.47%4.35% 4.12% 3.73% 2.47%
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Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.
Pure Stock Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
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.
-3.78% -4.50% 0.03% 11.16% 10.93% 15.62%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.80%
Equity 84.64%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.31%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.57%
Nestle India Limited Manufacture of Food Products 3.68%
Larsen & Toubro Limited Civil Engineering (Infra) 3.52%
Hindalco Industries Limited Manufacture of Basic Metals 3.37%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.48%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.33%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 2.28%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.25%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.04%
Others 50.81%
Money Market, Deposits & Other 15.36%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
SFIN Number ULIF02721/07/06PURESTKFUN116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 59.4920
AUM (Rs. Cr) 1,160.30
Equity 84.64%
Debt 15.05%
Net current asset 0.31%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
4
84.64
15.05
0.31
100.00
15.05% 14.70%
11.13%9.10%
7.98% 7.07% 6.51%5.46% 4.76% 4.75%
0%
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100
200
300
400
500
600
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Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Aug-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Equity 93.21%
HDFC Bank Limited Financial and Insurance Activities 8.72%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.49%
ITC Limited Manufacture of Tobacco Products 7.04%
ICICI Bank Limited Financial and Insurance Activities 4.88%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.63%
Kotak Mahindra Bank Limited Financial and Insurance Activities 4.11%
Hindalco Industries Limited Manufacture of Basic Metals 3.11%
Yes Bank Limited Financial and Insurance Activities 3.06%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.93%
Nestle India Limited Manufacture of Food Products 2.87%
Others 44.38%
Money Market, Deposits & Other 6.79%
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
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 37.0263
AUM (Rs. Cr) 20.36
Equity 93.21%
Debt 6.73%
Net current asset 0.06%
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
-3.63% -6.05% 0.57% 10.08% 9.85% 11.25%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
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
93.21
6.73
0.06
100.00
23.74%
13.75%10.69%
7.29% 7.04% 6.73% 5.14% 5.11% 4.50% 3.04%
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150
200
250
300
350
400
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Jul-06 Aug-07 Aug-08 Aug-09 Aug-10 Sep-11 Sep-12 Sep-13 Sep-14 Oct-15 Oct-16 Oct-17 Oct-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Premier Equity Index Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF03924/07/06PREREQINDX116
Launch Date 24-Jul-06
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 27.2171
AUM (Rs. Cr) 14.54
Equity 97.43%
Debt -
Net current asset 2.57%
Fund Details
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.
-4.62% -2.91% -1.39% 7.39% 6.63% 8.50%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Equity 97.43%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.74%
ITC Limited Manufacture of Tobacco Products 7.62%
HDFC Bank Limited Financial and Insurance Activities 7.57%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.47%
ICICI Bank Limited Financial and Insurance Activities 5.64%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.31%
Larsen & Toubro Limited Civil Engineering (Infra) 4.20%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.46%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.42%
Tata Steel Limited Manufacture of Basic Metals 2.72%
Others 42.28%
Money Market, Deposits & Other 2.57%
Total 100.00%
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
97.43
-
2.57
100.00
20.89%
13.91%9.34% 8.17% 7.62% 6.35% 5.49% 4.20% 4.01% 3.54%
0%
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Met
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0
50
100
150
200
250
300
350
400
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
22.93%
13.86%10.65% 10.45%
6.60% 6.41% 5.00% 4.76% 4.00% 3.26%
0%
20%
40%
Fin
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Equity 89.44%
HDFC Bank Limited Financial and Insurance Activities 7.91%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.74%
ITC Limited Manufacture of Tobacco Products 6.41%
ICICI Bank Limited Financial and Insurance Activities 5.43%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.12%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.55%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.38%
Hindalco Industries Limited Manufacture of Basic Metals 2.77%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.61%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.56%
Others 42.97%
Money Market, Deposits & Other 10.56%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
Equity Growth Fund II
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
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.
-3.07% -4.23% 3.22% 11.57% 11.97% 13.72%
-4.98% -3.28% 0.50% 9.61% 8.78% 7.97%
Description
SFIN Number ULIF05106/01/10EQTYGROW02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 31.0869
AUM (Rs. Cr) 1,621.31
Equity 89.44%
Debt 10.65%
Net current asset -0.09%
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’.
7
89.44
10.65
-0.09
100.00
50
100
150
200
250
300
350
Jan-10 Feb-11 Mar-12 Apr-13 May-14 Jun-15 Jul-16 Sep-17 Oct-18
Fund Benchmark
Equity 89.47%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.09%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.61%
Gayatri Projects Limited Civil Engineering (Infra) 3.47%
MRF Limited Manufacture of Rubber and Plastics Products 3.38%
National Aluminium Company Limited Manufacture of Basic Metals 3.21%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.12%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.95%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.72%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.69%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.67%
Others 57.56%
Money Market, Deposits & Other 10.53%
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
October 2018
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
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 Inception
Fund
Benchmark
Asset Class Rating Profile
-1.36% -10.84% -7.52% 9.80% 13.27% 15.76%
2.34% -13.37% -7.67% 7.39% 12.65% 9.48%
Portfolio Allocation
Actual (%) Stated (%)
Equity* 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
Description
SFIN Number ULIF03324/07/06ACCEMIDPEN116
Launch Date 24-Jul-06
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 60.3044
AUM (Rs. Cr) 53.12
Equity 89.47%
Debt 10.73%
Net current asset -0.20%
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’.
8
89.47
32.70
67.30
10.73
-0.20
100.00
12.27%10.86% 10.73%
7.47% 7.27% 7.05%5.87% 5.80% 4.85% 4.71%
0%
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0
100
200
300
400
500
600
700
800
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Equity 87.93%
MphasiS Limited Computer Programming, Consultancy and Related Activities 3.83%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.40%
MRF Limited Manufacture of Rubber and Plastics Products 3.38%
Gayatri Projects Limited Civil Engineering (Infra) 3.26%
National Aluminium Company Limited Manufacture of Basic Metals 3.17%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.07%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.80%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.62%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.58%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.56%
Others 57.26%
Money Market, Deposits & Other 12.07%
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 Fund II
October 2018
Portfolio Allocation
Actual (%) Stated (%)
Equity* 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
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Quantitative Indicators Modified Duration 0.33
Growth of Rs. 100
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
-1.20% -10.94% -6.96% 10.22% 14.26% 14.12%
2.34% -13.37% -7.67% 7.39% 12.65% 6.30%
Description
SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 32.0590
AUM (Rs. Cr) 1,640.60
Equity 87.93%
Debt 12.64%
Net current asset -0.57%
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’.
9
87.93
33.05
66.95
12.64
-0.57
100.00
11.59%10.33%
7.83% 7.77% 7.15% 6.73% 6.68% 5.92%4.69% 4.67%
0%
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50
100
150
200
250
300
350
400
Jan-10 Feb-11 Mar-12 Apr-13 May-14 Jun-15 Jul-16 Sep-17 Oct-18
Fund Benchmark
Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.
Equity Growth Pension Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 45.0258
AUM (Rs. Cr) 87.64
Equity 88.70%
Debt 11.16%
Net current asset 0.14%
Fund Details
Equity 88.70%
HDFC Bank Limited Financial and Insurance Activities 8.27%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.39%
ITC Limited Manufacture of Tobacco Products 6.67%
ICICI Bank Limited Financial and Insurance Activities 4.64%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.39%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.90%
Hindalco Industries Limited Manufacture of Basic Metals 2.94%
Yes Bank Limited Financial and Insurance Activities 2.91%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.78%
Nestle India Limited Manufacture of Food Products 2.74%
Others 42.09%
Money Market, Deposits & Other 11.30%
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.
-3.42% -5.48% 1.87% 11.66% 11.48% 13.04%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
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
88.70
11.16
0.14
100.00
22.51%
13.36%11.16% 10.13%
6.93% 6.67% 4.87% 4.84% 4.30% 2.89%
0%
20%
40%
Fin
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Tra
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an
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50
100
150
200
250
300
350
400
450
500
550
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Equity 96.70%
HDFC Bank Limited Financial and Insurance Activities 8.21%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.16%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.65%
ITC Limited Manufacture of Tobacco Products 7.42%
ICICI Bank Limited Financial and Insurance Activities 5.61%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.09%
Larsen & Toubro Limited Civil Engineering (Infra) 4.13%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.56%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.34%
Tata Steel Limited Manufacture of Basic Metals 2.56%
Others 40.96%
Money Market, Deposits & Other 3.30%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.
Equity Index Pension Fund II
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 32.8686
AUM (Rs. Cr) 142.72
Equity 96.70%
Debt 3.27%
Net current asset 0.03%
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.
-4.70% -1.75% 0.83% 9.57% 8.72% 10.18%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.69%
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
96.70
3.27
0.03
100.00
21.53%
14.26%9.31% 7.90% 7.42% 6.18% 5.49% 4.13% 3.96% 3.43%
0%
20%
40%
Fin
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70
120
170
220
270
320
370
420
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Oct-17 Oct-18
Fund Benchmark
Equity 88.62%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 9.20%
Nestle India Limited Manufacture of Food Products 8.82%
Indraprastha Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 7.52%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 5.82%
MRF Limited Manufacture of Rubber and Plastics Products 4.93%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 4.50%
Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 3.71%
Hero MotoCorp Limited Manufacture of Other Transport Equipment 3.62%
Esab India Limited Manufacture of Machinery and Equipment N.E.C. 3.60%
Motherson Sumi Systems Manufacture of Motor Vehicles, Limited Trailers and Semi-Trailers 3.48%
Others 33.44%
Money Market, Deposits & Other 11.38%
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
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 45.1573
AUM (Rs. Cr) 13.20
Equity 88.62%
Debt -
Net current asset 11.38%
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
-0.10% -5.15% -2.70% 8.61% 8.54% 15.37%
-4.98% -3.28% 0.50% 9.61% 8.78% 7.26%
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
88.62
-
11.38
100.00
13.83% 13.12% 12.62%11.26%
10.17% 9.20%
4.93%3.62% 3.48% 2.96%
0%
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0
50
100
150
200
250
300
350
400
450
500
Apr-08 May-09 May-10 Jun-11 Jun-12 Jul-13 Aug-14 Aug-15 Sep-16 Sep-17 Oct-18
Fund Benchmark
Equity 95.84%
HDFC Bank Limited Financial and Insurance Activities 8.15%
Infosys Limited Computer Programming, Consultancy and Related Activities 8.11%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.61%
ITC Limited Manufacture of Tobacco Products 7.36%
ICICI Bank Limited Financial and Insurance Activities 5.51%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 5.03%
Larsen & Toubro Limited Civil Engineering (Infra) 4.10%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.57%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.32%
Tata Steel Limited Manufacture of Basic Metals 2.52%
Others 40.55%
Money Market, Deposits & Other 4.16%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in selected equities that have potential for capital appreciation.
Equity Fund
October 2018
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.
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 43.5846
AUM (Rs. Cr) 168.42
Equity 95.84%
Debt 4.15%
Net current asset 0.01%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-4.81% -2.47% -0.75% 8.13% 7.34% 10.46%
-4.98% -3.28% 0.50% 9.61% 8.78% 11.98%
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
95.84
4.15
0.01
100.00
21.38%
14.17%9.27% 7.82% 7.36% 6.14% 5.46% 4.15% 4.10% 3.94%
0%
20%
40%
Fin
anci
al a
nd
Insu
ran
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civi
ies
Co
mp
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r P
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Man
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hem
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Man
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vern
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(In
fra)
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
diio
n S
up
ply
(In
fra)
0
100
200
300
400
500
600
700
Jan-04 Feb-06 Mar-08 May-10 Jun-12 Jul-14 Aug-16 Oct-18
Fund Benchmark
Equity 87.09%
HDFC Bank Limited Financial and Insurance Activities 8.15%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.52%
ITC Limited Manufacture of Tobacco Products 6.57%
ICICI Bank Limited Financial and Insurance Activities 4.56%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.33%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.84%
Hindalco Industries Limited Manufacture of Basic Metals 2.90%
Yes Bank Limited Financial and Insurance Activities 2.86%
Nestle India Limited Manufacture of Food Products 2.69%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.55%
Others 41.10%
Money Market, Deposits & Other 12.91%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Gain Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 78.3874
AUM (Rs. Cr) 413.20
Equity 87.09%
Debt 12.79%
Net current asset 0.12%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity* 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
-3.48% -5.58% 0.98% 9.85% 9.75% 15.51%
-4.98% -3.28% 0.50% 9.61% 8.78% 13.99%
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
87.09
81.96
18.04
12.79
0.12
100.00
22.17%
13.33% 12.79%9.28%
6.83% 6.57% 4.81% 4.78% 4.22% 2.84%
0%
20%
40%
Fina
ncia
l and
Insu
ranc
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civi
ies
Com
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r Pro
gram
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Gov
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f Ind
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of P
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Man
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of C
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Man
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of T
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ts
Man
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of C
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and
Refin
ed P
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Prod
ucts
Man
ufac
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of B
asic
Met
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Man
ufac
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of F
ood
Prod
ucts
Man
ufac
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of M
otor
Vehi
cles
, Tra
ilers
and
Sem
i-Tr
aile
rs
0
100
200
300
400
500
600
700
800
900
Jul-04 Aug-06 Aug-08 Aug-10 Sep-12 Sep-14 Sep-16 Oct-18
Fund Benchmark
Equity 93.92%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.98%
HDFC Bank Limited Financial and Insurance Activities 7.97%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.43%
ITC Limited Manufacture of Tobacco Products 7.21%
ICICI Bank Limited Financial and Insurance Activities 5.45%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.94%
Larsen & Toubro Limited Civil Engineering (Infra) 4.01%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.48%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.28%
Tata Steel Limited Manufacture of Basic Metals 2.48%
Others 39.67%
Money Market, Deposits & Other 6.08%
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
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 63.8740
AUM (Rs. Cr) 84.19
Equity 93.92%
Debt 6.03%
Net current asset 0.05%
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.
-4.60% -1.61% 0.85% 9.76% 8.94% 13.86%
-4.98% -3.28% 0.50% 9.61% 8.78% 13.99%
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
93.92
6.03
0.05
100.00
20.91%
13.96%9.05% 7.68% 7.21% 6.03% 6.00% 5.37% 4.01% 3.85%
0%
20%
40%
Fin
anci
al a
nd
Insu
ran
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civi
ies
Co
mp
ute
r P
rogr
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Aci
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Elec
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Gas
, Ste
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nd
Air
con
diio
n S
up
ply
(In
fra)
0
100
200
300
400
500
600
700
800
Jul-04 Aug-06 Aug-08 Aug-10 Sep-12 Sep-14 Sep-16 Oct-18
Fund Benchmark
Equity 93.52%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.96%
HDFC Bank Limited Financial and Insurance Activities 7.93%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.39%
ITC Limited Manufacture of Tobacco Products 7.17%
ICICI Bank Limited Financial and Insurance Activities 5.44%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.92%
Larsen & Toubro Limited Civil Engineering (Infra) 3.99%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.46%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.26%
Tata Steel Limited Manufacture of Basic Metals 2.48%
Others 39.51%
Money Market, Deposits & Other 6.48%
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
October 2018
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, 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
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 56.7968
AUM (Rs. Cr) 5.90
Equity 93.52%
Debt 6.27%
Net current asset 0.20%
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.
-4.60% -1.59% 0.93% 9.78% 8.99% 13.25%
-4.98% -3.28% 0.50% 9.61% 8.78% 12.97%
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
93.52
6.27
0.20
100.00
20.81%
13.94%9.00% 7.64% 7.17% 6.27% 5.97% 5.34% 3.99% 3.83%
0%
20%
40%
Fin
anci
al a
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Insu
ran
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civi
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Co
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Elec
tric
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, Ste
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nd
Air
con
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n S
up
ply
(In
fra)
0
100
200
300
400
500
600
700
Nov-04 Mar-07 Jul-09 Nov-11 Feb-14 Jun-16 Oct-18
Fund Benchmark
Equity 89.19%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.08%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.60%
Gayatri Projects Limited Civil Engineering (Infra) 3.46%
MRF Limited Manufacture of Rubber and Plastics Products 3.37%
National Aluminium Company Limited Manufacture of Basic Metals 3.19%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.11%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.94%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.71%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.69%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.67%
Others 57.39%
Money Market, Deposits & Other 10.81%
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
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 64.6841
AUM (Rs. Cr) 69.14
Equity 89.19%
Debt 11.07%
Net current asset -0.26%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - 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
-1.46% -11.55% -8.39% 8.54% 11.52% 14.65%
2.34% -13.37% -7.67% 7.39% 12.65% 9.50%
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
89.19
32.70
67.30
11.07
-0.26
100.00
12.23%11.07% 10.82%
7.44% 7.25% 7.03%5.85% 5.78% 4.83% 4.69%
0%
20%
Co
mp
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Co
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Aci
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s
0
100
200
300
400
500
600
700
800
Mar-05 Jun-07 Sep-09 Dec-11 Mar-14 Jun-16 Oct-18
Fund Benchmark
Equity 88.35%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.05%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.57%
Gayatri Projects Limited Civil Engineering (Infra) 3.43%
MRF Limited Manufacture of Rubber and Plastics Products 3.39%
National Aluminium Company Limited Manufacture of Basic Metals 3.15%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.08%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.83%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.69%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.67%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.64%
Others 56.84%
Money Market, Deposits & Other 11.65%
Total 100.00%
Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
Equity Midcap Plus Pension Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 116.4302
AUM (Rs. Cr) 4.94
Equity 88.35%
Debt 11.54%
Net current asset 0.11%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-1.33% -10.85% -7.49% 9.59% 12.64% 19.69%
2.34% -13.37% -7.67% 7.39% 12.65% 9.50%
Portfolio Allocation
Actual (%) Stated (%)
Equity - 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
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
88.35
32.71
67.29
11.54
0.11
100.00
12.05% 11.54% 10.74%
7.37% 7.18% 6.97%5.81% 5.69% 4.81% 4.67%
0%
20%
Co
mp
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Co
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s
50
200
350
500
650
800
950
1100
1250
1400
Mar-05 Jun-07 Sep-09 Dec-11 Mar-14 Jun-16 Oct-18
Fund Benchmark
Equity 88.51%
MphasiS Limited Computer Programming, Consultancy and Related Activities 4.05%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.57%
Gayatri Projects Limited Civil Engineering (Infra) 3.43%
MRF Limited Manufacture of Rubber and Plastics Products 3.35%
National Aluminium Company Limited Manufacture of Basic Metals 3.18%
Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.08%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.91%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.69%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.67%
Ksb Limited Manufacture of Machinery and Equipment N.E.C. 2.64%
Others 56.95%
Money Market, Deposits & Other 11.49%
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
October 2018
Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116
Launch Date 09-Mar-05
Face Value 10
Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 92.1786
AUM (Rs. Cr) 127.60
Equity 88.51%
Debt 11.72%
Net current asset -0.24%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
Portfolio Allocation
Actual (%) Stated (%)
Equity - 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
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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’.
-1.33% -10.87% -7.48% 9.86% 12.93% 17.66%
2.34% -13.37% -7.67% 7.39% 12.65% 9.50%
19
88.51
32.70
67.30
11.72
-0.24
100.00
12.14% 11.72% 10.74%
7.39% 7.19% 6.98%5.81% 5.74% 4.79% 4.67%
0%
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0
100
200
300
400
500
600
700
800
900
1000
1100
Mar-05 Jun-07 Sep-09 Dec-11 Mar-14 Jun-16 Oct-18
Fund Benchmark
Equity 86.93%
HDFC Bank Limited Financial and Insurance Activities 8.11%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.47%
ITC Limited Manufacture of Tobacco Products 6.55%
ICICI Bank Limited Financial and Insurance Activities 4.54%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.31%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.82%
Hindalco Industries Limited Manufacture of Basic Metals 2.89%
Yes Bank Limited Financial and Insurance Activities 2.85%
Nestle India Limited Manufacture of Food Products 2.68%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.60%
Others 41.11%
Money Market, Deposits & Other 13.07%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Fund
October 2018
Description
SFIN Number ULIF00723/07/04EQPLUSFUND116
Launch Date 23-Jul-04
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 89.8085
AUM (Rs. Cr) 561.05
Equity 86.93%
Debt 12.90%
Net current asset 0.16%
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.
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 Inception
Fund
Benchmark
Top 10 Sectors
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
-3.37% -4.83% 2.54% 11.56% 11.83% 16.61%
-4.98% -3.28% 0.50% 9.61% 8.78% 13.99%
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’.
20
86.93
12.90
0.16
100.00
20%
40%
22.08%
13.30% 12.90%9.42%
6.80% 6.55% 4.79% 4.76% 4.20% 2.83%
0%
Fin
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190
290
390
490
590
690
790
890
990
1090
Jul-04 Aug-06 Aug-08 Aug-10 Sep-12 Sep-14 Sep-16 Oct-18
Fund Benchmark
Equity 86.71%
HDFC Bank Limited Financial and Insurance Activities 8.06%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.43%
ITC Limited Manufacture of Tobacco Products 6.51%
ICICI Bank Limited Financial and Insurance Activities 4.52%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.28%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.80%
Hindalco Industries Limited Manufacture of Basic Metals 2.87%
Yes Bank Limited Financial and Insurance Activities 2.84%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.71%
Nestle India Limited Manufacture of Food Products 2.66%
Others 41.02%
Money Market, Deposits & Other 13.29%
Total 100.00%
Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.
Equity Plus Pension Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 95.2849
AUM (Rs. Cr) 31.65
Equity 86.71%
Debt 13.08%
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 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.
-3.39% -5.00% 2.22% 11.62% 11.40% 17.53%
-4.98% -3.28% 0.50% 9.61% 8.78% 12.97%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
21
86.71
13.08
0.21
100.00
21.95%
13.25% 13.08%9.89%
6.76% 6.51% 4.76% 4.73% 4.18% 2.81%
0%
20%
40%
Fin
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Insu
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80
180
280
380
480
580
680
780
880
980
1080
Nov-04 Mar-07 Jul-09 Oct-11 Feb-14 Jun-16 Oct-18
Fund Benchmark
Equity 88.03%
HDFC Bank Limited Financial and Insurance Activities 7.46%
Infosys Limited Computer Programming, Consultancy and Related Activities 6.95%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.92%
ITC Limited Manufacture of Tobacco Products 6.78%
ICICI Bank Limited Financial and Insurance Activities 5.34%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.71%
Larsen & Toubro Limited Civil Engineering (Infra) 3.76%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.20%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.17%
Tata Steel Limited Manufacture of Basic Metals 2.39%
Others 37.35%
Money Market, Deposits & Other 11.97%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.
Premier Equity Fund
October 2018
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.
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02117/12/05PRMREQFUND116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 32.1879
AUM (Rs. Cr) 11.11
Equity 88.03%
Debt 2.43%
Net current asset 9.54%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-4.91% -2.57% -0.76% 8.06% 7.31% 9.50%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.68%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
22
88.03
2.43
9.54
100.00
19.64%
12.80%8.37% 7.27% 6.78% 5.61% 5.13% 3.76% 3.58% 3.20%
0%
20%
40%
Fin
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Man
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0
50
100
150
200
250
300
350
400
450
Dec-05 Feb-08 Mar-10 May-12 Jun-14 Aug-16 Oct-18
Fund Benchmark
Equity 87.02%
HDFC Bank Limited Financial and Insurance Activities 8.10%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.45%
ITC Limited Manufacture of Tobacco Products 6.54%
ICICI Bank Limited Financial and Insurance Activities 4.54%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 4.30%
Kotak Mahindra Bank Limited Financial and Insurance Activities 3.82%
Hindalco Industries Limited Manufacture of Basic Metals 2.89%
Yes Bank Limited Financial and Insurance Activities 2.85%
Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.72%
Nestle India Limited Manufacture of Food Products 2.68%
Others 41.15%
Money Market, Deposits & Other 12.98%
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
October 2018
Actual (%) Stated (%)
Equity* 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
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 49.5578
AUM (Rs. Cr) 25.94
Equity 87.02%
Debt 12.76%
Net current asset 0.22%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Growth of Rs. 100
-3.48% -5.47% 1.30% 10.68% 10.39% 13.23%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.68%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
23
87.02
81.55
18.45
12.76
0.22
100.00
22.04%
13.28% 12.76%9.93%
6.79% 6.54% 4.78% 4.75% 4.20% 2.82%
0%
20%
40%
Fin
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50
100
150
200
250
300
350
400
450
500
550
600
Dec-05 Feb-08 Mar-10 May-12 Jun-14 Aug-16 Oct-18
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
October 2018
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.
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity 19 28
Debt - -
Hybrid 9 25
NAV as on 31-October-18 61.0208
AUM (Rs. Cr) 40.34
Equity 87.01%
Debt 12.30%
Net current asset 0.69%
Fund Details
Top 10 Sectors
Growth of Rs. 100
-4.18% -5.28% -1.11% 10.15% 10.17% 15.08%
-4.98% -3.28% 0.50% 9.61% 8.78% 10.68%
Equity 87.01%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.53%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.23%
Nestle India Limited Manufacture of Food Products 4.04%
Larsen & Toubro Limited Civil Engineering (Infra) 3.83%
Hindalco Industries Limited Manufacture of Basic Metals 3.61%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 2.57%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.51%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.48%
Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.14%
Hero MotoCorp Limited Manufacture of Other Transport Equipment 2.02%
Others 52.05%
Money Market, Deposits & Other 12.99%
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’.
24
87.01
12.30
0.69
100.00
14.10%12.30% 11.89%
9.82%8.09% 7.72%
6.29% 5.88% 5.24% 4.84%
0%
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0
100
200
300
400
500
600
700
Dec-05 Feb-08 Mar-10 May-12 Jun-14 Aug-16 Oct-18
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
October 2018
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.
Equity 92.62%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.79%
HDFC Bank Limited Financial and Insurance Activities 7.77%
ITC Limited Manufacture of Tobacco Products 7.01%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 6.98%
ICICI Bank Limited Financial and Insurance Activities 5.23%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.79%
Housing Development Finance Corporation Limited Financial and Insurance Activities 3.99%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.15%
Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 2.41%
Others 39.57%
Money Market, Deposits & Other 7.38%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Growth of Rs. 100
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Top 10 Sectors
-4.58% -1.60% 1.06% 9.61% 8.73% 7.53%
-4.98% -3.28% 0.50% 9.61% 8.78% 6.84%
Description
SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark Nifty 50 Index
Fund Manager Name Reshma Banda
Number of funds managed by fund manager:
Equity 28
Debt -
Hybrid 25
NAV as on 31-October-18 17.8763
AUM (Rs. Cr) 343.01
Equity 92.62%
Debt 6.25%
Net current asset 1.13%
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’.
25
92.62
6.25
1.13
100.00
22.47%
13.95%
8.58% 7.45% 7.01% 5.85% 5.34% 4.89% 3.91% 3.76%
0%
20%
40%
Fin
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Co
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up
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(In
fra)
70
100
130
160
190
220
Nov-10 Dec-11 Feb-13 Mar-14 May-15 Jul-16 Aug-17 Oct-18
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
October 2018
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 83.28%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.14%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.08%
Gujarat State Petronet Limited Land Transport and Transport Via Pipelines 3.27%
Nestle India Limited Manufacture of Food Products 3.25%
Larsen & Toubro Limited Civil Engineering (Infra) 3.09%
Hindalco Industries Limited Manufacture of Basic Metals 2.91%
Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.58%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 2.28%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.24%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.16%
Others 51.28%
Money Market, Deposits & Other 16.72%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
*Others includes Equity, CBLO, Net receivable/payable and FD
Asset Class Rating Profile
Top 10 Sectors
Description
SFIN Number ULIF07709/01/17PURSTKFUN2116
Launch Date 05-June-17
Face Value 10
Risk Profile Very High
Benchmark Nifty 50 Index
Fund Manager Name Sampath Reddy, Reshma Banda
Number of funds managed by fund manager:
Equity 28 19
Debt - -
Hybrid 9 25
NAV as on 31-October-18 10.9091
AUM (Rs. Cr) 443.05
Equity 83.28%
Debt 16.03%
Net current asset 0.69%
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’.
26
83.28
16.03
0.69
100.00
Reshma BandaSampath Reddy
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 Inception
Fund
Benchmark
-3.52% -3.83% 0.94% - - 6.39%
-4.98% -3.28% 0.50% - - 7.35%
16.03%13.93%
10.51%9.31%
7.02% 6.64% 6.29%5.19% 4.74% 4.16%
0%
20%
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Sovereign 8.82%
7.35% GOI ( MD 22/06/2024) SOV 6.67%
7.17% GOI (MD 08/01/2028) SOV 0.51%
7.80% GOI (MD 11/04/2021) SOV 0.42%
8.53% Tamil Nadu SDL (MD 09/03/2026) SOV 0.41%
7.37% GOI (MD 16/04/2023) SOV 0.21%
7.68% GOI (MD 15/12/2023) SOV 0.17%
8.26% MAHARASHTRA SDL (MD 12/08/2025) SOV 0.16%
8.69% Tamilnadu SDL (MD 24/02/2026) SOV 0.16%
8.27% Rajasthan SPL SDL (MD 23/06/2023) SOV 0.05%
8.94% Gujarat SDL (MD 07/03/2022) SOV 0.04%
Others 0.00%
Money Market, Deposits & Other 17.44%
Total 100.00%Equity 49.01%
Infosys Limited Computer Programming, Consultancy and Related Activities 6.88%
HDFC Bank Limited Financial and Insurance Activities 5.12%
ITC Limited Manufacture of Tobacco Products 3.93%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.34%
Hindalco Industries Limited Manufacture of Basic Metals 2.46%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 1.97%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.93%
Nestle India Limited Manufacture of Food Products 1.67%
Kotak Mahindra Bank Limited Financial and Insurance Activities 1.59%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 1.58%
Others 18.54%
Corporate Bond 24.74%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 2.94%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.52%
7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 2.04%
8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 1.75%
8.90% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 1.45%
9.85% Talwalkars Better Value Fitness Ltd (MD 06/11/2021)(P/C 06/11/18) AA- 1.31%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.23%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.22%
NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 1.03%
10.63 IOT NCD SeriesIV-STRIP-6 (MD 20/09/2028) AAA 0.79%
Others 8.46%
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
October 2018
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
27
49.01
48.59
2.40
100.00
Quantitative Indicators Modified Duration 1.85
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
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 24
NAV as on 31-October-18 27.8806
AUM (Rs. Cr) 1,144.52
Equity 49.01%
Debt 48.59%
Net current asset 2.40%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Company/Issuer Sector/Rating Exposure (%)
50
80
110
140
170
200
230
260
290
320
Oct-07 Nov-08 Dec-09 Jan-11 Feb-12 Apr-13 May-14 Jun-15 Jul-16 Aug-17 Oct-18
Fund 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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
-1.98% -1.98% 1.96% 7.63% 8.15% 9.69%
-2.80% -1.20% 1.17% 7.97% 8.29% 7.59%
Asset Class
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
28
21.93% 20.22%
13.35% 11.33%
5.65% 4.62% 4.44% 3.93% 2.15% 1.67%
0%
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Equity 47.53%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.37%
HDFC Bank Limited Financial and Insurance Activities 5.12%
ITC Limited Manufacture of Tobacco Products 3.93%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.35%
Hindalco Industries Limited Manufacture of Basic Metals 2.46%
MphasiS Limited Computer Programming, Consultancy and Related Activities 1.93%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 1.92%
Nestle India Limited Manufacture of Food Products 1.68%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.62%
Kotak Mahindra Bank Limited Financial and Insurance Activities 1.59%
Others 18.55%
Corporate Bond 3.66%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 3.39%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.27%
Sovereign 12.52%
7.35% GOI ( MD 22/06/2024) SOV 8.06%
6.84% GOI (MD 19/12/2022) SOV 3.11%
7.37% GOI (MD 16/04/2023) SOV 1.35%
Money Market, Deposits & Other 36.28%
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
October 2018
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 Quantitative Indicators
Modified Duration 1.39
Growth of Rs. 100
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 Inception
Fund
Benchmark
-1.90% -1.81% 2.46% 8.03% 8.54% 9.69%
-2.80% -1.20% 1.17% 7.97% 8.29% 7.25%
*Others includes Equity, CBLO, 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
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 24
NAV as on 31-October-18 27.0742
AUM (Rs. Cr) 72.77
Equity 47.53%
Debt 49.73%
Net current asset 2.74%
Fund Details
Sampath Reddy 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’.
29
47.53
49.73
2.74
100.00
37.22%
16.73%11.77%
8.61%4.61% 4.44% 3.93% 2.15% 1.68% 1.63%
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(H
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50
100
150
200
250
300
Jan-08 Feb-09 Mar-10 Apr-11 May-12 Jun-13 Jul-14 Aug-15 Aug-16 Sep-17 Oct-18
Fund Benchmark
Equity 50.55%
Infosys Limited Computer Programming, Consultancy and Related Activities 5.80%
HDFC Bank Limited Financial and Insurance Activities 5.42%
ITC Limited Manufacture of Tobacco Products 4.17%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 3.56%
Hindalco Industries Limited Manufacture of Basic Metals 2.61%
MphasiS Limited Computer Programming, Consultancy and Related Activities 2.05%
Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 2.02%
Nestle India Limited Manufacture of Food Products 1.90%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.76%
Kotak Mahindra Bank Limited Financial and Insurance Activities 1.68%
Others 19.58%
Corporate Bond 0.54%
8.69% LIC Housing Finance Ltd NCD (MD 17/05/2019) AAA 0.11%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.11%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.11%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 0.11%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 0.05%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 0.05%
Sovereign 9.54%
7.35% GOI ( MD 22/06/2024) SOV 3.70%
6.84% GOI (MD 19/12/2022) SOV 2.77%
7.37% GOI (MD 16/04/2023) SOV 1.59%
8.89% Maharastra SDL (MD 05/10/2021) SOV 1.10%
7.68% GOI (MD 15/12/2023) SOV 0.38%
Money Market, Deposits & Other 39.37%
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
October 2018
Company/Issuer Sector/Rating Exposure (%)
Portfolio Quantitative Indicators Modified Duration 0.96
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
Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager:
Equity 19 28 -
Debt - - 28
Hybrid 9 25 24
NAV as on 31-October-18 15.7860
AUM (Rs. Cr) 185.11
Equity 50.55%
Debt 46.24%
Net current asset 3.21%
Fund Details
Sampath Reddy Reshma Banda Durgadutt Dhar
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
30
50.55
12.49
33.75
3.21
100.00
90
100
110
120
130
140
150
160
170
180
190
Mar-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Apr-18 Oct-18
Fund 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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
-2.18% -2.51% 1.68% 7.51% 8.08% 10.46%
-2.80% -1.20% 1.17% 7.97% 8.29% 9.78%
Asset Class Rating Profile
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
31
33.51%
17.02%12.55%
6.21% 4.88% 4.70% 4.17% 3.52% 2.29% 1.90%
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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
October 2018
#Net current asset represents net of receivables and payables for investments held.
Corporate Bond 32.01%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 4.91%
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.43%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.39%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 2.06%
8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.88%
7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 1.88%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.68%
7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA+ 1.48%
7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.46%
8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.18%
Others 10.66%
Sovereign 26.57%
7.35% GOI ( MD 22/06/2024) SOV 16.72%
7.37% GOI (MD 16/04/2023) SOV 5.78%
6.84% GOI (MD 19/12/2022) SOV 2.95%
8.28% GOI (MD 21/09/2027) SOV 1.12%
Money Market, Deposits & Other 41.41%
Total 100.00%
Company/Issuer 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 27.5239
AUM (Rs. Cr) 1,007.40
Equity -
Debt 97.77%
Net current asset 2.23%
Fund Details
Quantitative Indicators Modified Duration 2.17
Growth of Rs. 100
Top 10 Sectors
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 Inception
Fund
Benchmark
Portfolio Allocation
Actual (%) Stated (%)
Debt and money market instruments 0 - 100
Net Current Assets #
Total
1.21% 2.45% 2.10% 4.18% 6.59% 8.57%
1.24% 2.44% 1.74% 4.43% 6.78% 7.27%
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
97.77
2.23
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
64.94%
17.37%8.42%
2.17% 1.02% 0.99% 0.87% 0.77% 0.56% 0.37%0%
20%
40%
60%
80%
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Su
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90
120
150
180
210
240
270
300
Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Sep-13 Sep-14 Sep-15 Oct-16 Oct-17 Oct-18
Fund Benchmark
Corporate Bond 24.58%
10.09% MRF Limited (MD 27/05/2021) AA+ 8.74%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 8.50%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.10%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 1.74%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 0.51%
Sovereign 43.52%
7.35% GOI ( MD 22/06/2024) SOV 23.99%
6.84% GOI (MD 19/12/2022) SOV 8.75%
7.37% GOI (MD 16/04/2023) SOV 6.35%
7.80% GOI (MD 11/04/2021) SOV 4.43%
Money Market, Deposits & Other 31.90%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Premier Bond Fund
October 2018
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments* 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.*Including Loan
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02821/07/06PREMIRBOND116
Launch Date 21-Jul-06
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 21.2781
AUM (Rs. Cr) 5.88
Equity -
Debt 95.82%
Net current asset 4.18%
Fund Details
Top 10 Sectors
Growth of Rs. 100
1.18% 1.66% 0.57% 1.34% 3.94% 6.34%
1.24% 2.44% 1.74% 4.43% 6.78% 7.28%
Portfolio
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 2.50
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
95.82
4.18
100.00
70.21%
8.74% 8.50% 6.84%1.55%
0%
20%
40%
60%
80%
Go
vern
men
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f In
dia
Man
ufa
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Fin
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Insu
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(In
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Fin
ance
& In
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(H
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Fin
anci
al a
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Insu
ran
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c�vi
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90
110
130
150
170
190
210
230
250
Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Sep-12 Sep-13 Sep-14 Sep-15 Oct-16 Oct-17 Oct-18
Fund Benchmark
Corporate Bond 24.38%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 7.19%
10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 4.39%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 3.16%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 2.40%
10.09% MRF Limited (MD 27/05/2021) AA+ 2.24%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.18%
8.10% Shriram Transport Finance Company Ltd NCD (MD 29/05/2020) AA+ 1.72%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 0.87%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 0.22%
Sovereign 21.07%
7.35% GOI ( MD 22/06/2024) SOV 14.74%
7.37% GOI (MD 16/04/2023) SOV 4.91%
6.84% GOI (MD 19/12/2022) SOV 1.42%
Money Market, Deposits & Other 54.55%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income securities.
Bond Pension Fund
October 2018
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 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 27.4107
AUM (Rs. Cr) 45.85
Equity -
Debt 97.67%
Net current asset 2.33%
Fund Details
Quantitative Indicators Modified Duration 1.30
Growth of Rs. 100
Top 10 Sectors
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 Inception
Fund
Benchmark
Asset Class Rating Profile
1.11% 2.57% 2.47% 3.44% 5.40% 8.56%
1.24% 2.44% 1.74% 4.43% 6.78% 7.27%
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, CBLO, Net receivable/payable and FD
34
97.67
2.33
100.00
11.23% 9.23%2.40% 2.24%
0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
ance
& In
sura
nce
(H
ou
sin
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AA
A o
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Fin
anci
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nd
Insu
ran
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c�vi
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Fin
anci
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Insu
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(In
fra)
Man
ufa
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ub
ber
an
dP
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rod
uct
s
72.57%
90
110
130
150
170
190
210
230
250
270
290
Jul-06 Aug-07 Aug-08 Aug-09 Aug-10 Sep-11 Sep-12 Sep-13 Sep-14 Oct-15 Oct-16 Oct-17 Oct-18
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Fund
October 2018
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 Inception
Fund
Benchmark
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 23.3610
AUM (Rs. Cr) 46.34
Equity -
Debt 98.24%
Net current asset 1.76%
Fund Details
Quantitative IndicatorsModified Duration 1.66
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
1.11% 1.84% 0.74% 1.60% 4.46% 5.90%
1.24% 2.44% 1.74% 4.43% 6.78% 6.40%
Corporate Bond 26.87%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.61%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 4.31%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 3.88%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 3.31%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 3.03%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 1.95%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 1.72%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 1.29%
10.09% MRF Limited (MD 27/05/2021) AA+ 1.11%
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) (Put Date 03/05/2019) AAA 0.65%
Sovereign 28.35%
7.35% GOI ( MD 22/06/2024) SOV 13.43%
6.84% GOI (MD 19/12/2022) SOV 6.34%
7.80% GOI (MD 11/04/2021) SOV 4.26%
7.37% GOI (MD 16/04/2023) SOV 3.44%
8.89% Maharastra SDL (MD 05/10/2021) SOV 0.88%
Money Market, Deposits & Other 44.79%
Total 100.00%
Company/Issuer 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’.
35
98.24
1.76
100.00
70.50%
14.31%7.13% 4.31% 1.11% 0.88%
0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
ance
& In
sura
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(Ho
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- A
AA
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Fin
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Insu
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Fin
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(In
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Man
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Stat
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ove
rnm
ent
90
110
130
150
170
190
210
230
250
270
Jan-04 Feb-06 Mar-08 May-10 Jun-12 Jul-14 Aug-16 Oct-18
Fund Benchmark
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Fund
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 29.2701
AUM (Rs. Cr) 61.41
Equity -
Debt 98.91%
Net current asset 1.09%
Fund Details
Quantitative IndicatorsModified Duration 1.63
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
1.30% 2.93% 3.05% 4.35% 5.99% 7.81%
1.24% 2.44% 1.74% 4.43% 6.78% 6.71%
Corporate Bond 21.62%
8.10% Shriram Transport Finance Company Ltd NCD (MD 29/05/2020) AA+ 5.30%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 4.38%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 3.45%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 2.50%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.12%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 1.78%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 1.30%
8.37% LIC Housing Finance Ltd NCD (MD 21/05/2023) AAA 0.80%
Sovereign 30.66%
7.35% GOI ( MD 22/06/2024) SOV 16.77%
7.37% GOI (MD 16/04/2023) SOV 5.94%
6.84% GOI (MD 19/12/2022) SOV 5.47%
8.89% Maharastra SDL (MD 05/10/2021) SOV 2.49%
Money Market, Deposits & Other 47.72%
Total 100.00%
Company/Issuer 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’.
36
98.91
1.09
100.00
Debt Plus Fund
74.81%
8.72% 8.53%4.38% 2.49%
0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
anci
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nd
Insu
ran
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c�vi
�es
Fin
ance
& In
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(H
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Fin
anci
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Insu
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c�vi
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(In
fra)
Stat
e G
ove
rnm
ent
90
120
150
180
210
240
270
300
Jul-04 Aug-06 Aug-08 Aug-10 Sep-12 Sep-14 Sep-16 Oct-18
Fund Benchmark
Corporate Bond 4.21%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 1.90%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.53%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 0.77%
Sovereign 52.76%
7.35% GOI ( MD 22/06/2024) SOV 27.06%
7.80% GOI (MD 11/04/2021) SOV 12.83%
7.37% GOI (MD 16/04/2023) SOV 6.94%
6.84% GOI (MD 19/12/2022) SOV 5.93%
Money Market, Deposits & Other 43.04%
Total 100.00%
Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.
Debt Plus Pension Fund October 2018
Company/Issuer Rating Exposure (%)
Portfolio
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 31.5823
AUM (Rs. Cr) 5.24
Equity -
Debt 98.08%
Net current asset 1.92%
Fund Details
Quantitative IndicatorsModified Duration 2.01
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
1.42% 3.12% 2.68% 4.59% 7.32% 8.59%
1.24% 2.44% 1.74% 4.43% 6.78% 6.97%
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’.
37
98.08
1.92
100.00
92.45%
3.21% 2.42%
0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
ance
& In
sura
nce
(H
ou
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AA
A o
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Fin
anci
al a
nd
Insu
ran
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c�vi
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90
140
190
240
290
340
Nov-04 Apr-06 Sep-07 Jan-09 Jun-10 Nov-11 Mar-13 Aug-14 Jan-16 Jun-17 Oct-18
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Life Long Gain Fund
October 2018
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’
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 20.2952
AUM (Rs. Cr) 17.75
Equity -
Debt 97.75%
Net current asset 2.25%
Fund Details
Top 10 Sectors
Growth of Rs. 100
1.30% 2.39% 0.94% 2.29% 4.77% 5.08%
1.24% 2.44% 1.74% 4.43% 6.78% 6.71%
Portfolio
Corporate Bond 17.10%
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.52%
9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 3.56%
9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 3.39%
9.69% PFC Bond Series 113 (MD 02/03/2019) AAA 2.83%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 1.13%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 1.12%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.56%
Sovereign 46.98%
7.16% GOI (MD 20/05/2023) SOV 26.14%
7.35% GOI ( MD 22/06/2024) SOV 9.88%
7.80% GOI (MD 11/04/2021) SOV 8.42%
8.28% GOI (MD 21/09/2027) SOV 1.44%
7.37% GOI (MD 16/04/2023) SOV 1.11%
Money Market, Deposits & Other 35.91%
Total 100.00%
Company/Issuer Rating Exposure (%) Quantitative Indicators Modified Duration 2.10
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
79.12
79.12
17.10
1.52
-
2.25
100.00
80.64%
9.59%3.95% 3.56%
0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
ance
& In
sura
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(Ho
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ng
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AA
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Fin
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Insu
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Elec
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Gas
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nd
Air
con
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on
Su
pp
ly (
Infr
a)
50
100
150
200
250
300
Jul-04 Aug-06 Aug-08 Aug-10 Sep-12 Sep-14 Sep-16 Oct-18
Fund Benchmark
Fund Objective
Portfolio Allocation
To provide accumulation of income through investment in high quality fixed income Securities.
Premier Debt Fund
October 2018
Actual (%) Stated (%)
G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100
Net Current Assets #
Total
#Net current asset represents net of receivables and payables for investments held.
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02317/12/05PRERDEBTFU116
Launch Date 17-Dec-05
Face Value 10
Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 23.7670
AUM (Rs. Cr) 3.69
Equity -
Debt 98.15%
Net current asset 1.85%
Fund Details
Top 10 Sectors
Growth of Rs. 100
1.12% 1.97% 1.10% 1.95% 4.67% 6.95%
1.24% 2.44% 1.74% 4.43% 6.78% 7.03%
Portfolio
Corporate Bond 12.77%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 8.17%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 2.70%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 1.90%
Sovereign 27.55%
7.35% GOI ( MD 22/06/2024) SOV 13.71%
6.84% GOI (MD 19/12/2022) SOV 10.11%
7.37% GOI (MD 16/04/2023) SOV 3.72%
Money Market, Deposits & Other 59.68%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 1.17
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
39
98.15
1.85
100.00
83.85%
8.41% 5.89%
0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
ceA
c�vi
�es
Fin
ance
& In
sura
nce
(H
ou
sin
g-
AA
A o
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uiv
alen
t)
90
110
130
150
170
190
210
230
250
Dec-05 Feb-08 Mar-10 May-12 Jun-14 Aug-16 Oct-18
Fund Benchmark
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
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF02510/07/06LIQUIDFUND116
Launch Date 10-Jul-06
Face Value 10
Risk Profile Low
Benchmark CRISIL Liquid Fund Index
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 25.4553
AUM (Rs. Cr) 249.92
Equity -
Debt 100.07%
Net current asset -0.07%
Fund Details
Top 10 Sectors
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.
0.48% 0.87% 3.56% 4.71% 5.66% 7.88%
0.64% 3.78% 7.32% 7.01% 7.21% 7.49%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 0.43
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
100.07
-0.07
100.00
59.54%
13.38% 12.61%7.80% 6.75%
0%
20%
40%
60%
80%
Go
vern
men
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f In
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Fin
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Insu
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Fin
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Man
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oke
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Man
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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
October 2018
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
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 25.4207
AUM (Rs. Cr) 7.61
Equity -
Debt 99.91%
Net current asset 0.09%
Fund Details
Top 10 Sectors
0.47% 0.74% 3.37% 4.49% 5.57% 7.89%
0.64% 3.78% 7.32% 7.01% 7.21% 7.49%
Portfolio
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Quantitative Indicators Modified Duration 0.43
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
41
99.91
0.09
100.00
58.00%
16.22%12.13% 8.34% 5.21%
0%
20%
40%
60%
80%
Go
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Fin
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Fund Objective
Portfolio Allocation
To have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Fund
October 2018
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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 23.4311
AUM (Rs. Cr) 36.08
Equity -
Debt 99.94%
Net current asset 0.06%
Fund Details
Quantitative IndicatorsModified Duration 0.42
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
0.36% 2.25% 4.15% 4.14% 4.68% 5.92%
0.64% 3.78% 7.32% 7.01% 7.21% 7.01%
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
99.94
0.06
100.00
62.26%
15.20%8.53% 7.22% 6.74%
0%
20%
40%
60%
80%
Go
vern
men
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Fin
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& In
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(Ho
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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Fund
October 2018
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 29.6818
AUM (Rs. Cr) 55.17
Equity -
Debt 100.22%
Net current asset -0.22%
Fund Details
Quantitative IndicatorsModified Duration 0.45
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
0.54% 3.20% 6.08% 6.10% 6.74% 7.92%
0.64% 3.78% 7.32% 7.01% 7.21% 7.12%
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
100.22
-0.22
100.00
43
62.95%
14.95%8.50% 7.53% 6.29%
0%
20%
40%
60%
80%
Go
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Fin
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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.
Cash Plus Pension Fund
October 2018
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 29.8262
AUM (Rs. Cr) 2.36
Equity -
Debt 99.36%
Net current asset 0.64%
Fund Details
Quantitative IndicatorsModified Duration 0.35
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
0.49% 3.23% 6.11% 6.04% 6.72% 8.14%
0.64% 3.78% 7.32% 7.01% 7.21% 7.21%
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
99.36
0.64
100.00
63.15%
16.75%11.12%
4.21% 4.14%
0%
20%
40%
60%
80%
Go
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men
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Fin
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Corporate Bond 32.78%
7.63% PNB Housing Finance Ltd NCD (MD 14/07/2020) AAA 3.68%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 2.61%
9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 2.61%
8.61% Sundaram Finance Ltd. (MD 12/04/2019) AAA 1.97%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 1.55%
8.87% PFC (MD 18/03/2023) (P/C 18/03/2020) AAA 1.50%
8.0505% Cholamandalam Investment & Finance Co. Ltd NCD (MD 25/10/2019) AA+ 1.43%
8.50% IRFC Ltd (MD 22/06/2020) AAA 1.29%
8.00% Shriram Transport Finance Company Ltd NCD (MD 12/06/2020) AA+ 1.18%
9.4554% Sundaram Finance Ltd. (MD 28/08/2019) (Put Option 28/12/2015) AAA 1.15%
Others 13.82%
Sovereign 30.96%
8.12% GOI (MD 10/12/2020) SOV 10.07%
8.89% Maharastra SDL (MD 05/10/2021) SOV 5.76%
8.78% Gujarat SDL (MD 21/12/2021) SOV 3.39%
8.08% GOI (MD 02/08/2022) SOV 3.03%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 2.84%
9.51% Maharashtra SDL (MD 11/09/2023) SOV 1.71%
6.84% GOI (MD 19/12/2022) SOV 1.07%
7.80% GOI (MD 11/04/2021) SOV 1.05%
8.27% Rajasthan SPL SDL (MD 23/06/2023) SOV 0.73%
8.69% Tamilnadu SDL (MD 24/02/2026) SOV 0.47%
Others 0.82%
Money Market, Deposits & Other 36.26%
Total 100.00%
Fund Objective
Portfolio Allocation
To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.
Max Gain Fund I
October 2018
Actual (%) Stated (%)
Equity & Equity Derivatives 0 - 100
Debt and Debt Derivatives 0 - 100
Money market instruments, liquid Mutual Funds 0 - 100
# Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
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 Inception
Fund
Benchmark
Description
SFIN Number ULIF05017/12/09MAXGAINF01116
Launch Date 15-Dec-09
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 18.8190
AUM (Rs. Cr) 667.66
Equity -
Debt 89.39%
Net current asset 10.61%
Fund Details
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.70% 2.45% 2.97% 3.95% 4.87% 7.38%
- - - - - -
Quantitative Indicators Modified Duration 1.54
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’.
45
-
71.59
17.81
10.61
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
33.04%
21.36%
15.72%
9.32% 7.84%
0.65% 0.60% 0.51% 0.28% 0.06%0%
20%
40%
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Corporate Bond 29.99%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 8.43%
8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 4.63%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 3.90%
7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 3.43%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 2.91%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 2.73%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 0.58%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 0.41%
7.20% PGC NCD (MD 21/12/2021) AAA 0.40%
9.90% LIC Housing Finance Ltd. (MD 11/11/2021) AAA 0.34%
Others 2.23%
Sovereign 13.92%
8.12% GOI (MD 10/12/2020) SOV 4.93%
8.89% Maharastra SDL (MD 05/10/2021) SOV 4.37%
8.29% Rajasthan SPL SDL (MD 23/06/2024) SOV 2.83%
7.68% GOI (MD 15/12/2023) SOV 1.26%
6.84% GOI (MD 19/12/2022) SOV 0.49%
8.27% Rajasthan SPL SDL (MD 23/06/2023) SOV 0.03%
7.80% GOI (MD 11/04/2021) SOV 0.01%
Money Market, Deposits & Other 56.08%
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
October 2018
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, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05814/09/10MAXGAINF02116
Launch Date 14-Sep-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 18.2149
AUM (Rs. Cr) 120.51
Equity 0.06%
Debt 92.30%
Net current asset 7.70%
Fund Details
Quantitative Indicators Modified Duration 1.34
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’.
-
49.83
42.47
7.70
100.00
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 Inception
Fund
Benchmark
0.59% 2.37% 2.58% 6.69% 7.12% 7.65%
- - - - - -
46
49.16%
21.31%
9.48% 7.23%2.91% 1.41% 0.71% 0.09%
0%
20%
40%
60%
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Fin
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Fin
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Elec
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Corporate Bond 34.24%
8.55% IRFC (MD 03/02/2020) AAA 6.67%
NOVO X Trust - Locomotive Series R (MD 15/10/2019) AAA 5.89%
8.88% LIC Housing Finance Ltd (MD 13/10/2020) AAA 5.88%
9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 4.21%
8.45% HDFC Ltd NCD (MD 25/02/2025) AAA 3.11%
8.95% HDFC Ltd (MD 19/10/2020) AAA 3.03%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 2.99%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 0.82%
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.40%
7.20% PGC NCD (MD 21/12/2021) AAA 0.38%
Others 0.86%
Sovereign 13.43%
6.84% GOI (MD 19/12/2022) SOV 6.82%
7.80% GOI (MD 11/04/2021) SOV 4.05%
8.89% Maharastra SDL (MD 05/10/2021) SOV 2.53%
8.12% GOI (MD 10/12/2020) SOV 0.03%
Money Market, Deposits & Other 52.33%
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
October 2018
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
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
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.71% 2.93% 4.58% 6.36% 7.35% 7.95%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05313/01/10SHIELDPL01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 19.6189
AUM (Rs. Cr) 125.95
Equity -
Debt 76.29%
Net current asset 23.71%
Fund Details
Quantitative Indicators Modified Duration 1.67
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
47
69.88
24.54
6.41
23.71
100.00
31.10%
17.30%12.34%
7.30%4.90%
2.53% 0.82%0%
20%
40%
Fin
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Insu
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Fin
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Corporate Bond 24.06%
NOVO X Trust - Locomotive
Series T (MD 15/10/2020) AAA 8.32%
8.5935% IDFC Bank Ltd
(Compounded Annually)
(MD 21/10/2021) AA+ 5.17%
8.98% HDFC Ltd
(MD 26/11/2020) AAA 2.78%
8.68% LIC Housing Finance Ltd
(MD 30/03/2020) AAA 2.76%
8.88% LIC Housing Finance Ltd
(MD 13/10/2020) AAA 2.49%
9.95 % Food Corporation of
India (MD 07/03/2022) AAA 1.43%
8.50% IRFC Ltd
(MD 22/06/2020) AAA 1.11%
Sovereign 6.98%
6.84% GOI (MD 19/12/2022) SOV 4.17%
8.89% Maharastra SDL
(MD 05/10/2021) SOV 2.82%
Money Market, Deposits &
Other 68.96%
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
October 2018
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 Inception
Fund
Benchmark
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
0.67% 3.12% 5.19% 6.82% 7.57% 8.39%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05610/05/10SHIELDPL02116
Launch Date 07-May-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 19.8240
AUM (Rs. Cr) 36.15
Equity -
Debt 66.80%
Net current asset 33.20%
Fund Details
Quantitative Indicators Modified Duration 1.81
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’.
48
60.94
14.31
5.87
33.20
100.00
43.39%
10.03% 8.03%2.82% 1.43% 1.11%
0%
20%
40%
60%
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Corporate Bond 46.39%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 8.42%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 6.87%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 5.86%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 5.60%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 4.89%
8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 2.97%
7.20% HDFC Ltd NCD (MD 01/09/2020) AAA 2.89%
8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 2.64%
8.72% IDFC Bank Ltd (MD 29/09/2020) AA+ 1.92%
8.50% IRFC Ltd (MD 22/06/2020) AAA 1.78%
Others 2.56%
Sovereign 19.30%
8.89% Maharastra SDL (MD 05/10/2021) SOV 10.58%
7.80% GOI (MD 11/04/2021) SOV 4.63%
8.66% Maharastra SDL (MD 25/01/2022) SOV 3.00%
6.84% GOI (MD 19/12/2022) SOV 1.09%
Money Market, Deposits & Other 34.31%
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
October 2018
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.
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 Inception
Fund
Benchmark
Top 10 Sectors
Company/Issuer Sector/Rating Exposure (%)
Portfolio
0.70% 2.22% 2.09% 4.82% 6.49% 7.93%
- - - - - -
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF05711/08/10SHIELDPL03116
Launch Date 09-Aug-10
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 18.7392
AUM (Rs. Cr) 67.38
Equity -
Debt 91.18%
Net current asset 8.82%
Fund Details
Quantitative Indicators Modified Duration 1.69
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
49
70.00
21.18
8.82
100.00
26.90%
16.67%13.64% 13.57%
8.42% 7.38%3.82%
0.76%0%
20%
40%
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Fund Objective
Portfolio Allocation
To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund I
October 2018
Actual (%) Stated (%)
Debentures, Corporate Bonds, Exchange Traded
Funds and Equities* 80 - 100
Mutual Funds and Money Market Instruments 0 - 20
#Net Current Assets
Total #Net current asset represents net of receivables and payables for investments held.
* Including Fixed Deposits
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Portfolio
Corporate Bond 66.49%
8.50% IRFC Ltd (MD 22/06/2020) AAA 9.21%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 8.50%
8.95% Power Finance Corporation (MD 30/03/2020) AAA 7.91%
8.40% LARSEN & TOUBRO LIMITED (MD 24/09/2020) AAA 7.85%
6.78% Reliance Industries Limited NCD (MD 16/09/2020) AAA 6.36%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 6.36%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 5.39%
8.95% HDFC Ltd (MD 19/10/2020) AAA 5.28%
8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 4.94%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 3.35%
Others 1.32%
Money Market, Deposits & Other 33.51%
Total 100.00%
Company/Issuer Rating Exposure (%)
0.64% 2.48% 3.49% 5.14% 6.29% 7.04%
- - - - - -
Description
SFIN Number ULIF05414/01/10GROWPLUS01116
Launch Date 12-Jan-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 18.2104
AUM (Rs. Cr) 7.59
Equity -
Debt 82.89%
Net current asset 17.11%
Fund Details
Quantitative Indicators Modified Duration 2.12
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
50
81.44
1.45
17.11
100.00
17.12% 16.28%14.21%
10.67%8.50% 8.30%
6.36%
1.45%
0%
20%
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Elec
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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.
Growth Plus Fund II
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Equity 93.10%
HDFC Bank Limited Financial and Insurance Activities 7.80%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.76%
ITC Limited Manufacture of Tobacco Products 7.04%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.00%
ICICI Bank Limited Financial and Insurance Activities 5.26%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.81%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.01%
Larsen & Toubro Limited Civil Engineering (Infra) 3.91%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.15%
Tata Consultancy Services Computer Programming, Consultancy Limited and Related Activities 2.43%
Others 39.94%
Corporate Bond 2.70%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 2.70%
Money Market, Deposits & Other 4.20%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
Top 10 Sectors
Portfolio Allocation
Actual (%) Stated (%)
Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100
Mutual Funds and Money market instruments* 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.
*Including Fixed Deposits
-4.60% -1.86% 0.78% 9.48% 8.67% 7.03%
- - - - - -
SFIN Number ULIF05510/05/10GROWPLUS02116
Launch Date 07-May-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 17.7981
AUM (Rs. Cr) 3.68
Equity 93.10%
Debt 6.24%
Net current asset 0.66%
Description
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’.
51
95.80
3.53
0.66
100.00
21.63%
13.90%
8.59% 7.48% 7.04% 5.87% 4.88% 3.91% 3.76% 3.53%
0%
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40%
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22.02%
14.26%
8.72% 7.63% 7.17% 5.96% 5.03% 4.66% 3.99% 3.83%
0%
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Elec
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Su
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ly (
Infr
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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.
Growth Plus Fund III
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Portfolio Allocation
Actual (%) Stated (%)
Debt and debt related securities, Debenture, FD and Equities 80 - 100
Mutual Funds and Money market instruments 0 - 20
#Net Current Assets
Total
#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.
Top 10 Sectors
Equity 94.77%
HDFC Bank Limited Financial and Insurance Activities 7.92%
Infosys Limited Computer Programming, Consultancy and Related Activities 7.70%
ITC Limited Manufacture of Tobacco Products 7.17%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 7.11%
ICICI Bank Limited Financial and Insurance Activities 5.41%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 4.91%
Housing Development Finance Corporation Limited Financial and Insurance Activities 4.06%
Larsen & Toubro Limited Civil Engineering (Infra) 3.99%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.25%
Tata Consultancy Services Computer Programming, Consultancy Limited and Related Activities 2.47%
Others 40.79%
Money Market, Deposits & Other 5.23%
Total 100.00%
Company/Issuer Sector/Rating Exposure (%)
Portfolio
-4.58% -1.71% 1.03% 9.52% 8.73% 13.96%
- - - - - -
Description
SFIN Number ULIF05926/10/10GROWPLUS03116
Launch Date 01-Nov-10
Face Value 10
Risk Profile High
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 28.4484
AUM (Rs. Cr) 4.07
Equity 94.77%
Debt 4.66%
Net current asset 0.56%
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’.
52
94.77
4.66
0.56
100.00
Corporate Bond 33.93%
9.35% RECL NCD (MD 15/06/2022) AAA 8.60%
NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 6.64%
7.20% PGC NCD (MD 21/12/2021) AAA 4.26%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 3.33%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 2.69%
NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 2.41%
9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 2.13%
9.90% HDFC Ltd (MD 11/11/2021) AAA 1.96%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 1.29%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 0.42%
Others 0.21%
Sovereign 43.34%
8.72% Maharashtra SDL (MD 11/01/2022) SOV 21.39%
8.89% Maharastra SDL (MD 05/10/2021) SOV 10.77%
8.94% Gujarat SDL (MD 07/03/2022) SOV 5.38%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 4.09%
6.84% GOI (MD 19/12/2022) SOV 1.31%
8.24% GOI - 15-Feb-2027 SOV 0.35%
9.12% Gujarat SDL (23/05/2022) SOV 0.04%
Money Market, Deposits & Other 22.72%
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 -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 17.3897
AUM (Rs. Cr) 47.25
Equity -
Debt 87.84%
Net current asset 12.16%
Fund Details
Quantitative Indicators Modified Duration 2.46
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
PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund
Benchmark
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.
0.90% 2.75% 2.99% 4.69% 6.27% 7.39%
- - - - - -
*Others includes Equity, CBLO, 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’.
October 2018
53
-
87.75
0.08
12.16
100.00
41.68%
22.86%
11.36%6.95%
3.24% 1.75%
0%
20%
40%
60%
Stat
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Fin
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Elec
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Su
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Fin
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Go
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Corporate Bond 33.11%
9.90% HDFC Ltd (MD 11/11/2021) AAA 5.77%
9.36% Power Finance Corporation Ltd. Series A (MD 01/08/2021) AAA 4.26%
8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 3.62%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 3.40%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.37%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 2.73%
9.25% EXIM NCD (MD 12/07/2022) AAA 2.22%
9.25% Power Grid Corporation Ltd. (MD 26/12/2021) AAA 2.22%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 2.14%
9.90% LIC Housing Finance Ltd. (MD 11/11/2021) AAA 1.89%
Others 1.49%
Sovereign 30.03%
8.94% Gujarat SDL (MD 07/03/2022) SOV 9.37%
6.84% GOI (MD 19/12/2022) SOV 9.32%
8.89% Maharastra SDL (MD 05/10/2021) SOV 6.43%
8.27% Rajasthan SPL SDL (MD 23/06/2022) SOV 2.29%
8.72% Maharashtra SDL (MD 11/01/2022) SOV 2.17%
8.66% Maharastra SDL (MD 25/01/2022) SOV 0.44%
Money Market, Deposits & Other 36.86%
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
October 2018
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.
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF06322/09/11GTEBONDFND116
Launch Date 05-Dec-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 17.3014
AUM (Rs. Cr) 228.13
Equity -
Debt 80.84%
Net current asset 19.16%
Fund Details
Top 10 Sectors
Portfolio
Company/Issuer Rating Exposure (%)
0.90% 3.16% 4.48% 5.91% 7.12% 8.26%
- - - - - -
Quantitative Indicators Modified Duration 2.73
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
54
80.84
-
19.16
100.00
26.91%
20.70%
11.28% 9.32% 7.66%4.95%
0%
20%
40%
Fin
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Fin
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Elec
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Gas
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Su
pp
ly (
Infr
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Corporate Bond 33.82%
8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 8.72%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 8.38%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 7.92%
8.72% IDFC Bank Ltd (MD 29/09/2020) AA+ 4.37%
9.40% HDFC Ltd. (MD 13/04/2021) AAA 3.33%
8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 1.09%
Sovereign 61.80%
6.84% GOI (MD 19/12/2022) SOV 24.22%
8.66% Maharastra SDL (MD 25/01/2022) SOV 22.15%
8.89% Maharastra SDL (MD 05/10/2021) SOV 7.82%
7.80% GOI (MD 11/04/2021) SOV 4.40%
8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 3.20%
Money Market, Deposits & Other 4.39%
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- IV
October 2018
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, 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
Company/Issuer Sector/Rating Exposure (%)
Portfolio
1.05% 2.50% 2.64% 5.01% 6.56% 7.96%
- - - - - -
Description
SFIN Number ULIF06220/04/11SHIELDPL04116
Launch Date 18-Apr-11
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 17.8138
AUM (Rs. Cr) 9.11
Equity -
Debt 96.82%
Net current asset 3.18%
Fund Details
Quantitative Indicators Modified Duration 2.52
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’.
55
95.61
-
1.21
3.18
100.00
33.17%29.83%
8.72% 8.38% 7.92%4.43% 4.37%
0%
20%
40%
Stat
e G
ove
rnm
ent
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
ceA
c�vi
�es
(In
fra)
Elec
tric
ity,
Gas
, Ste
am a
nd
Air
con
di�
on
Su
pp
ly (
Infr
a)
Wh
ole
sale
Tra
de,
Exc
ept
of
Mo
tor
Veh
icle
s an
dM
oto
rcyc
les
Fin
ance
& In
sura
nce
(H
ou
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g-
AA
A o
r Eq
uiv
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Fin
anci
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Insu
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Equity 0.89%
HCL Technologies Limited Computer Programming, Consultancy and Related Activities 0.44%
ITC Limited Manufacture of Tobacco Products 0.29%
Godrej Consumer Products Limited Manufacture of Chemicals and Chemical Products 0.15%
Corporate Bond 18.55%
8.10% Shriram Transport Finance Company Ltd NCD (MD 29/05/2020) AA+ 6.96%
8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 6.42%
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 5.16%
Sovereign 35.52%
7.35% GOI ( MD 22/06/2024) SOV 12.75%
8.90% Maharashtra SDL (MD 21/11/2022) SOV 4.28%
8.28% GOI (MD 21/09/2027) SOV 4.03%
8.89% Maharastra SDL (MD 05/10/2021) SOV 3.46%
6.84% GOI (MD 19/12/2022) SOV 3.18%
8.85% Maharashtra SDL (MD 18/07/2022) SOV 2.13%
8.08% GOI (MD 02/08/2022) SOV 2.13%
8.72% Maharashtra SDL (MD 11/01/2022) SOV 2.12%
7.37% GOI (MD 16/04/2023) SOV 1.45%
Money Market, Deposits & Other 45.04%
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.
Pension Builder Fund
October 2018
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 Inception
Fund
Benchmark
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 Rating Exposure (%)
0.97% 2.06% 2.45% 3.41% 5.86% 6.01%
- - - - - -
Description
SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 12.5671
AUM (Rs. Cr) 238.04
Equity 0.89%
Debt 94.72%
Net current asset 4.39%
Fund Details
Quantitative Indicators Modified Duration 1.84
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
56
0.89
56.53
38.19
4.39
100.00
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Top 10 Sectors
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
61.72%
15.84% 12.00%5.16%
0.44% 0.29% 0.15%0%
20%
40%
60%
80%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
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c�vi
�es
Stat
e G
ove
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ent
Fin
ance
& In
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nce
(Ho
usi
ng
- A
AA
or
Equ
ival
ent)
Co
mp
ute
r P
rogr
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Co
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Ac�
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Man
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Man
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hem
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san
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hem
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Pro
du
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Equity 14.90%
HDFC Bank Limited Financial and Insurance Activities 1.72%
Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 1.61%
Infosys Limited Computer Programming, Consultancy and Related Activities 1.31%
ITC Limited Manufacture of Tobacco Products 1.23%
Housing Development Finance Corporation Limited Financial and Insurance Activities 1.08%
ICICI Bank Limited Financial and Insurance Activities 1.00%
Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 0.76%
Larsen & Toubro Limited Civil Engineering (Infra) 0.75%
Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 0.64%
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 0.40%
Others 4.39%
Corporate Bond 3.30%
8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 3.30%
Sovereign 36.31%
6.84% GOI (MD 19/12/2022) SOV 20.10%
7.35% GOI ( MD 22/06/2024) SOV 13.50%
7.37% GOI (MD 16/04/2023) SOV 2.71%
Money Market, Deposits & Other 45.49%
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
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 Inception
Fund
Benchmark
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.
0.12% 1.92% 1.68% 5.14% - 7.00%
- - - - - -
*Others includes Equity, CBLO, 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 -
Fund Manager Name Reshma Banda, Durgadutt Dhar
Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt - 28
Hybrid 25 24
NAV as on 31-October-18 11.9646
AUM (Rs. Cr) 18.11
Equity 14.90%
Debt 83.11%
Net current asset 1.99%
Fund Details
Quantitative Indicators Modified Duration 1.75
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
October 2018
14.90
40.27
42.84
1.99
100.00
57
79.15%
5.51% 3.30% 2.76% 1.61% 1.23% 0.92% 0.92% 0.75% 0.59%0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
anci
al a
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Insu
ran
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c�vi
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Fin
ance
& In
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(Ho
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Co
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Rel
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Man
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oke
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Man
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Man
ufa
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ma,
Med
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hem
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an
dB
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rod
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Man
ufa
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hem
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san
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hem
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Pro
du
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Civ
il En
gin
eeri
ng
(In
fra)
Man
ufa
ctu
re o
f M
oto
rV
ehic
les,
Tra
ilers
an
d S
emi-
Trai
lers
Corporate Bond 6.83%
7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 5.69%
7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 1.07%
9.10% Dewan Housing Finance Corporation Limited (MD 16/08/2019) AAA 0.07%
Sovereign 39.48%
6.84% GOI (MD 19/12/2022) SOV 25.09%
7.35% GOI ( MD 22/06/2024) SOV 10.33%
7.37% GOI (MD 16/04/2023) SOV 2.25%
7.80% GOI (MD 11/04/2021) SOV 1.82%
Money Market, Deposits & Other 53.69%
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
October 2018
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 -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 11.4811
AUM (Rs. Cr) 46.70
Equity -
Debt 94.84%
Net current asset 5.16%
Fund Details
Quantitative Indicators Modified Duration 1.69
Company/Issuer Rating Exposure (%)
Portfolio
Top 10 Sectors
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 Inception
Fund
Benchmark
Asset Class Rating Profile
1.35% 2.72% 2.69% 2.71% - 5.35%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
58
50.02
44.82
5.16
100.00
84.31%
10.47%0.07%
0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
ceA
c�vi
�es
Fin
ance
& In
sura
nce
(Ho
usi
ng
- A
AA
or
Equ
ival
ent)
Fund Objective
Portfolio Allocation
Discontinued Pension Policy Fund
October 2018
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
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 Inception
Fund
Benchmark
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07126/03/13DISCONPENS116
Launch Date 09-Sep-15
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 11.6668
AUM (Rs. Cr) 67.84
Equity -
Debt 100.21%
Net current asset -0.21%
Fund Details
Top 10 Sectors
To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
0.49% 2.91% 5.75% 5.74% 5.19% 5.02%
- - - - - -
Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
59
33.87
66.34
-0.21
100.00
100.21%
0%
20%
40%
60%
80%
100%
120%
Go
vern
men
t o
f In
dia
Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI
Discontinued Life Policy Fund
October 2018
Money Market, Deposits & Other 100.00%
Total 100.00%
Company/Issuer Rating Exposure (%)
Portfolio
Asset Class Rating Profile
*Others includes Equity, CBLO, Net receivable/payable and FD
Description
SFIN Number ULIF07026/03/13DISCONLIFE116
Launch Date 28-Jan-15
Face Value 10
Risk Profile Low
Benchmark -
Fund Manager Name Durgadutt Dhar
Number of funds managed by fund manager:
Equity -
Debt 28
Hybrid 24
NAV as on 31-October-18 12.3336
AUM (Rs. Cr) 595.55
Equity -
Debt 100.09%
Net current asset -0.09%
Fund Details
Quantitative IndicatorsModified Duration 0.38
Top 10 Sectors
Portfolio Allocation
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 Inception
Fund
Benchmark
0.51% 2.65% 5.53% 5.71% 6.03% 5.74%
- - - - - -
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’.
60
16.67
83.42
-0.09
100.00
87.14%
6.82% 5.81% 0.31%0%
20%
40%
60%
80%
100%
Go
vern
men
t o
f In
dia
Fin
anci
al a
nd
Insu
ran
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c�vi
�es
Fin
ance
& In
sura
nce
(Ho
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ng
- A
AA
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ival
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Man
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f C
oke
and
Refi
ned
Pet
role
um
Pro
du
cts