monthly investment update july 2021

Monthly Investment Update July 2021

IndexGROUP FUNDS

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

IN UNIT LINKED INSURANCE POLICIES, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.

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Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

AS

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Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Hybrid FundsIndexFunds

Equity Funds

Equity ETF 0.58% 9.52%0.00% 0.00% 0.00% 0.00%

Equity Shares 67.09% 20.65% 92.00% 85.18%0.00% 0.00%

Money Market Instruments 0.52% 100.00% 4.73% 2.22% 7.99% 5.29%

Fixed Deposits 1.30% 0.34% 0.00% 0.00% 0.00% 0.00%

Bond and Debentures 0.91% 11.81% 10.29% 0.00% 0.00% 0.00%

Govt Securities 30.91% 82.16% 66.49% 0.00% 0.00% 0.00%

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

Type

Asset Allocation Fund

FUND NAMES SFIN Code

CRISIL Balanced Fund – Aggressive Index

CRISIL Balanced Fund – Aggressive Index

1 Month

2 Year3

Month3 Year

6 Month

1 Year

Absolute Return CAGR Return

Returns since

Inception CAGR

Inception Date5 Year 7 Year 10 Year

AUM in CR

4 Year

Group Asset Allocation Fund ULGF00926/02/10GRASSALLOC116 87.7 0.76% 6.72% 10.75% 25.84% 13.53% 8.33% 8.37% 9.61% 10.23% 10.60% 11.28% 25-Feb-10

0.37% 5.49% 10.66% 27.89% 16.42% 11.80% 11.05% 11.70% 10.65% 10.74%

Cash Fund Group Liquid Fund ULGF00503/11/08GRLIQUFUND116 7.8 0.24% 0.69% 1.34% 2.71% 3.83% 1.53% 2.60% 3.43% 4.77% 6.04% 6.84% 01-Nov-08

Cash Fund Group Liquid Fund II ULGF02124/06/13GRLIQUFU02116 0.1 0.20% 0.60% 1.34% 2.65% 3.56% -1.49% 0.28% 1.52% 3.41% - 3.36% 13-Sep-13

Cash Fund Group Liquid Fund III ULGF02302/03/15GRLIQUFU03116 0.3 0.17% 0.52% 1.07% 2.50% - - - - - - 4.10% 02-Aug-19

Crisil Liquid Fund Index 0.29% 0.88% 1.81% 3.67% 4.61% 5.60% 5.96% 6.12% 6.73% 7.37%

Debt Fund Group Debt Fund ULGF00426/03/08GRDEBTFUND116 84.9 0.36% 1.08% 1.41% 3.87% 5.48% 7.72% 6.01% 6.64% 8.15% 8.33% 8.72% 26-Mar-08

Debt Fund Group Debt Fund II ULGF01924/06/13GRDEBTFU02116 922.3 0.38% 1.12% 1.17% 3.44% 5.62% 7.88% 6.21% 6.80% 8.19% - 8.29% 13-Sep-13

Debt Fund Group Debt Fund III ULGF02202/03/15GRDEBTFU03116 142.9 0.38% 1.07% 1.23% 3.87% 5.80% 7.37% 5.76% - - - 6.37% 29-Sep-16

Debt Fund Group Debt Pension Fund ULGF02518/08/16GRDBTPENFU116 2.6 0.07% 0.50% 0.10% 1.91% 5.18% 7.71% - - - - 6.02% 31-Aug-17

Crisil Composite Bond Fund Index 0.33% 0.88% 1.34% 3.80% 7.96% 9.54% 7.46% 7.96% 8.97% 8.66%

Debt Fund Group Short Term Debt Fund II ULGF01218/04/11GRSHTRDE02116 12.3 0.41% 0.87% 1.62% 3.14% 5.70% 6.87% 6.14% 6.62% 7.69% 7.42% 7.41% 21-Jun-11

Debt Fund Group Short Term Debt Fund III ULGF02024/06/13GRSHTRDE03116 45.5 0.46% 0.98% 1.81% 3.49% 5.74% 6.28% 5.91% 6.21% 7.17% - 7.03% 13-Sep-13

CRISIL Short Term Bond Fund Index 0.69% 1.32% 2.64% 5.30% 8.21% 8.66% 7.66% 7.80% 8.29% 8.48%

Equity Fund Group Equity Fund ULGF01018/04/11GREQTYFUND116 47.3 1.29% 8.23% 15.45% 40.14% 18.87% 9.89% 11.01% 13.01% 12.27% 13.26% 13.26% 21-Jun-11

Equity Fund Group Blue Chip Fund ULGF01118/04/11GRBLUECHIP116 4.3 1.19% 8.28% 16.53% 42.65% 22.98% 13.39% 13.18% 13.50% 10.94% 11.66% 11.53% 21-Jun-11

Nifty 50 Index 0.26% 7.74% 15.61% 42.35% 19.07% 11.55% 11.83% 12.77% 10.73% 11.13%

Hybrid Fund Group Balanced Gain Fund II ULGF02402/03/15GRBALCGA02116 3.6 0.20% 3.73% 5.09% 11.90% - - - - - - 15.68% 25-Apr-17

0.37% 5.49% 10.66% 27.89% 16.42% 11.80% 11.05% 11.70% 10.65% 10.74%

Index Fund Group Equity Index Fund ULGF00822/02/10GREQTYINDX116 36.0 0.77% 8.65% 16.79% 41.24% 21.91% 12.57% 12.32% 12.63% 10.32% 10.89% 9.86% 19-Feb-10

Nifty 50 Index 0.26% 7.74% 15.61% 42.35% 19.07% 11.55% 11.83% 12.77% 10.73% 11.13%

Hybrid Fund Secure Gain Fund ULGF00215/10/04SECUREFUND116 1,972.5 0.54% 2.13% 3.12% 8.27% 8.34% 8.80% 7.55% 8.42% 9.09% 9.51% 9.45% 15-Oct-04

Hybrid Fund Stable Gain Fund ULGF00115/09/04STABLEFUND116 297.2 0.60% 3.14% 4.97% 11.97% 9.50% 8.96% 7.73% 8.77% 9.43% 10.42% 10.22% 31-Oct-04

Hybrid Fund Group Return Shield Fund ULGF01421/06/11RETNSHIELD116 4.1 0.31% 0.68% 1.27% 2.90% 5.27% 6.35% 5.58% 6.30% 7.30% 7.82% 7.80% 21-Jun-11

Hybrid Fund Group Growth Fund II ULGF01311/05/11GRGROWFU02116 31.9 0.29% 0.73% 1.21% 2.87% 5.22% 6.40% 5.70% 5.82% 6.30% 6.97% 6.82% 11-May-11

Benchmark - - - - - - - -

Equity 67.33%

Infosys Ltd Computer Programming, Consultancy and Related Activities 8.37%

ICICI Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 6.45%

Reliance Industries Ltd Manufacture of Coke and Refined Petroleum Products 5.77%

HDFC Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 5.59%

Tata Consultancy Services Ltd Computer Programming, Consultancy and Related Activities 3.55%

Housing Development Finance Financial Service Activities, Except Corporation Ltd Insurance and Pension Funding 2.78%

Larsen & Toubro Ltd Civil Engineering Infrastructure 2.37%

Kotak Mahindra Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 2.17%

Hindustan Unilever Ltd Manufacture of Chemicals and Chemical Products 1.92%

Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 1.73%

Others 26.64%

Corporate Bond 0.91%

10.63% IOT NCD Series IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.91%

5.50% BRITANNIA INDUSTRIES LIMITED NCD (U) (MD 03.06.2024) AAA 0.00%

Sovereign 30.75%

7.17% GOI (MD 08/01/2028) SOV 16.12%

8.60% GOI (MD 02/06/2028) SOV 10.23%

8.57% Gujarat SDL (MD 06/11/2028) SOV 4.40%

Money Market, Deposits & Other 1.01%

Total 100.00%

Fund Objective

Portfolio Allocation

To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.

Group Asset Allocation Fund

Actual (%) Stated (%)

Govt. and Govt. approved Securities 0 - 50

Corporate bonds 0 - 50

Money market and other liquid assets 0 - 40

Infrastructure sector as defined by the IRDA 0 - 40

Listed equities 0 - 100

#Net Current Assets

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

Company/Issuer Sector/Rating Exposure (%)

Portfolio

Asset Class Rating Profile

*Others includes Equity, Treps, Net receivable/payable and FD


Description

SFIN Number ULGF00926/02/10GRASSALLOC116

Launch Date 25-Feb-10

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

CIO Sampath Reddy

Fund Manager Name Paresh Jain, Saurabh Passi

Number of funds managed by fund manager:

Equity - -

Debt - 11

Hybrid 4 6

NAV as on 30-July-2021 33.9438

AUM (Rs. Cr) 87.69

Equity (Rs. Cr) 59.04

Debt (Rs. Cr) 28.21

Net current asset (Rs. Cr) 0.43

Fund Details

Growth of Rs. 100

Top 10 Sectors

Paresh Jain Saurabh Passi

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

1

30.75

-

0.51

0.91

67.33

0.50

100.00

Quantitative IndicatorsModified Duration in Years 5.11

Average Maturity in Years 6.65

Yield to Maturity in % 6.32%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

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

Fund

Benchmark

0.76% 10.75% 25.84% 13.53% 8.33% 8.37% 9.61% 10.23% 10.60% 11.28%

0.37% 10.66% 27.89% 16.42% 11.80% 11.05% 11.70% 10.65% 10.74% 10.40%

July 2021

0.91%

68.34%

30.75%

AAA Others Sovereign

26.36%

20.41%

14.57%

6.74%4.40% 3.72% 2.99% 2.37% 2.18% 2.09%

14.18%

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67.33%

26.36%

0.91%

4.40%

0.51%0.50%

Equity G-Secs NCDs SDLs Treps Net Receivables

0

50

100

150

200

250

300

350

400

Feb-10 Apr-11 Jun-12 Jul-13 Sep-14 Nov-15 Dec-16 Feb-18 Apr-19 May-20 Jul-21

Fund Benchmark

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

Group Equity Index Fund

July 2021



Description

SFIN Number ULGF00822/02/10GREQTYINDX116

Launch Date 19-Feb-10

Face Value 10

Risk Profile High

Benchmark Nifty 50 Index

CIO Sampath Reddy

Fund Manager Name Reshma Banda


Equity 22

Debt -

Hybrid 7

NAV as on 30-July-2021 29.3485

AUM (Rs. Cr) 36.01


Debt (Rs. Cr) 2.87


Fund Details

Portfolio

Top 10 Sectors

Growth of Rs. 100

Portfolio Allocation Actual (%) Stated (%)


Corporate bonds rated AA or above by Crisil 0 - 40




#Net Current Assets

Total

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



-

-

7.97

-

91.73

0.29

100.00

2

Equity 91.73%




Tata Steel Ltd Manufacture of Basic Metals 5.40%

Asian Paints Ltd Manufacture of Chemicals and Chemical Products 4.87%





Bharti Airtel Ltd Telecommunications Infrastructure 3.39%

Others 40.82%




Total 100.00%




Fund

Benchmark

0.77% 16.79% 41.24% 21.91% 12.57% 12.32% 12.63% 10.32% 10.89% 9.86%

0.26% 15.61% 42.35% 19.07% 11.55% 11.83% 12.77% 10.73% 11.13% 10.85%




0.00%

100.00%

AAA Others

21.75%

11.70% 10.60%7.97% 7.56% 6.86% 6.16% 4.82% 3.96% 3.70%

14.92%

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91.73%

0.00%

7.97% 0.29%

Equity NCDs Treps Net Receivables

0

50

100

150

200

250

300

350

Feb-10 Apr-11 May-12 Jul-13 Sep-14 Oct-15 Dec-16 Feb-18 Apr-19 May-20 Jul-21

Fund Benchmark


8.75% Bajaj Finance Ltd. NCD (U) (MD 14/08/2026) AAA 0.53%

8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 0.39%

7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 0.26%

Sovereign 85.04%

8.60% GOI (MD 02/06/2028) SOV 25.10%

7.26% GOI (MD 14/01/2029) SOV 17.31%

6.79% GOI (MD 26/12/2029) SOV 13.21%

8.05% Tamilnadu SDL (MD 18/04/2028) SOV 11.32%

7.17% GOI (MD 08/01/2028) SOV 6.79%



6.47% Maharashtra SDL (MD 21/10/2028) SOV 2.32%


Total 100.00%

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

Group Debt Fund

July 2021

Description

SFIN Number ULGF00426/03/08GRDEBTFUND116

Launch Date 26-Mar-08

Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Fund Index

CIO Sampath Reddy

Fund Manager Name Saurabh Passi


Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 30.5572

AUM (Rs. Cr) 84.88

Equity (Rs. Cr) -

Debt (Rs. Cr) 78.93


Fund Details

Top 10 Sectors

Growth of Rs. 100







Listed equities - NIL

#Net Current Assets

Total


Company/Issuer Rating Exposure (%)

Portfolio



85.04

3.51

4.45

0.00

7.00

100.00

3






Fund

Benchmark

0.36% 1.41% 3.87% 5.48% 7.72% 6.01% 6.64% 8.15% 8.33% 8.72%

0.33% 1.34% 3.80% 7.96% 9.54% 7.46% 7.96% 8.97% 8.66% 7.97%

1.17%

13.79%

85.04%


62.41%

22.63%

4.45% 3.25% 0.26%7.00%

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2.33%

62.41%1.17%

22.63%

4.45%

7.00%

FDs G-Secs NCDs SDLs Treps Net Receivables

0

50

100

150

200

250

300

350

Mar-08 Jun-10 Aug-12 Nov-14 Feb-17 Apr-19 Jul-21

Fund Benchmark

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

Group Liquid Fund

July 2021



Description

SFIN Number ULGF00503/11/08GRLIQUFUND116

Launch Date 01-Nov-08

Face Value 10

Risk Profile Very Low

Benchmark CRISIL Liquid Fund Index

CIO Sampath Reddy



Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 23.2349

AUM (Rs. Cr) 7.76

Equity (Rs. Cr) -

Debt (Rs. Cr) 7.75


Fund Details

Top 10 Sectors



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


Infrastructure sector as defined by the IRDA

Listed equities - NIL

#Net Current Assets

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


Total 100.00%


Portfolio



4

-

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99.85

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Fund

Benchmark

0.24% 1.34% 2.71% 3.83% 1.53% 2.60% 3.43% 4.77% 6.04% 6.84%

0.29% 1.81% 3.67% 4.61% 5.60% 5.96% 6.12% 6.73% 7.37% 7.07%

6.33%

93.67%

Others Sovereign

93.67%

6.18%0.15%

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60%

80%

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93.67%

6.18%

0.15%

Tbills Treps Net Receivables

Equity 32.86%









ITC Ltd Manufacture of Tobacco Products 1.11%


Others 12.77%


8.60% Axis Bank Infra Bond Ltd (U) (MD 28/12/2028) AAA 2.60%

7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 1.06%

8.23% IRFC NCD (S) (MD 29/03/2029) AAA 0.73%

8.20% GOI Oil Bond (MD 15/09/2024) SOV 0.73%

7.78% HDFC LTD (S) (MD 27/03/2027) AAA 0.72%

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



8.45% IRFC Ltd NCD (S) (MD 04/12/2028) AAA 0.37%

Sovereign 56.71%

8.60% GOI (MD 02/06/2028) SOV 26.41%

7.17% GOI (MD 08/01/2028) SOV 6.70%

7.26% GOI (MD 14/01/2029) SOV 4.24%

9.20% GOI (MD 30/09/2030) SOV 3.96%

7.98% Karnataka SDL (14/10/2025) SOV 3.62%


6.79% GOI (MD 26/12/2029) SOV 2.74%




Others 1.44%


Total 100.00%


Portfolio

Fund ObjectiveTo provide moderate risk with moderate returns.

Stable Gain Fund

July 2021







#Net Current Assets


SFIN Number ULGF00115/09/04STABLEFUND116

Launch Date 31-Oct-04

Face Value 10

Risk Profile Moderate

Benchmark -

CIO Sampath Reddy

Fund Manager Name Anshul Mishra, Saurabh Passi


Equity 4 -

Debt - 11

Hybrid 5 6

NAV as on 30-July-2021 51.0747

AUM (Rs. Cr) 297.21


Debt (Rs. Cr) 193.64


Description

Fund Details

Anshul Mishra Saurabh Passi


5

57.43

3.22

0.80

3.70

32.86

1.99

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6



Top 10 Sectors




Fund

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0.60% 4.97% 11.97% 9.50% 8.96% 7.73% 8.77% 9.43% 10.42% 10.22%

- - - - - - - - - -

6.91%

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57.43%


44.77%

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32.86%

44.04%

7.64%

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0.80%1.99%

Equity G-Secs NCDs SDLs Treps Net Receivables

Equity 18.49%











Others 7.37%



8.18% NABARD NCD GOI SERVICED (U)(MD 26/12/2028) AAA 1.10%

6.40% NABARD NCD (U) (MD 31/07/2023) AAA 1.05%


7.75% LIC Housing Finance Ltd NCD (S)(MD 23/07/2024) AAA 0.97%

5.40% HDFC LTD (S) (MD 11/08/2023) AAA 0.93%

7.6351% Kotak Mahindra Prime Ltd NCD (S)(MD 23/02/2023) AAA 0.90%


8.23% IRFC NCD (S)(MD 29/03/2029) AAA 0.72%


Others 1.69%

Sovereign 63.82%

8.60% GOI (MD 02/06/2028) SOV 24.39%

7.17% GOI (MD 08/01/2028) SOV 12.85%

6.79% GOI (MD 26/12/2029) SOV 5.48%


9.20% GOI (MD 30/09/2030) SOV 4.23%

7.26% GOI (MD 14/01/2029) SOV 3.94%





Others 2.20%


Total 100.00%

Fund ObjectiveTo provide very low principal risk with stable returns.

Secure Gain Fund

July 2021








#Net Current Assets



Portfolio




Description

SFIN Number ULGF00215/10/04SECUREFUND116

Launch Date 15-Oct-04

Face Value 10


Benchmark -

CIO Sampath Reddy

Fund Manager Name Anshul Mishra, Saurabh Passi


Equity 4 -

Debt - 11

Hybrid 5 6

NAV as on 30-July-2021 45.5937

AUM (Rs. Cr) 1972.54


Debt (Rs. Cr) 1551.63


Fund Details

Anshul Mishra Saurabh Passi

Top 10 Sectors


7

66.55

5.53

2.22

4.36

18.49

2.85

100.00






Fund

Benchmark

0.54% 3.12% 8.27% 8.34% 8.80% 7.55% 8.42% 9.09% 9.51% 9.45%

- - - - - - - - - -

10.60%

23.95%

65.45%


53.16%

12.29% 10.87%4.12% 3.69% 2.42% 2.22% 1.71% 1.18% 1.18%

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18.49%

0.39%

51.53%

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Equity FDs G-Secs NCDs SDLs Treps Net Receivables

Fund ObjectiveTo provide capital appreciation through investment in equities.

Group Blue Chip Fund

July 2021



Description

SFIN Number ULGF01118/04/11GRBLUECHIP116

Launch Date 21-Jun-11

Face Value 10

Risk Profile High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 7

NAV as on 30-July-2021 30.1570

AUM (Rs. Cr) 4.32


Debt (Rs. Cr) 0.17


Fund Details

Equity 95.33%










Asian Paints Ltd Manufacture of Chemicals and Chemical Products 3.57%

Others 43.05%




Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100


Equity and equity related securities 60 - 100

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

#Net Current Assets

Total


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



8

95.33

3.94

0.74

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Fund

Benchmark

1.19% 16.53% 42.65% 22.98% 13.39% 13.18% 13.50% 10.94% 11.66% 11.53%

0.26% 15.61% 42.35% 19.07% 11.55% 11.83% 12.77% 10.73% 11.13% 11.43%




0.00%

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AAA Others

22.87%

8.88% 8.36% 7.98% 7.77% 7.35% 5.44% 4.76% 4.37% 4.06%

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95.33%

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3.93% 0.74%


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100

150

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250

300

350

Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jul-17 Jul-18 Jul-19 Jul-20 Jul-21

Fund Benchmark

Fund ObjectiveTo provide capital appreciation through investment in equity shares.

Group Equity Fund

July 2021



Description

SFIN Number ULGF01018/04/11GREQTYFUND116


Face Value 10

Risk Profile Very High


CIO Sampath Reddy



Equity 22

Debt -

Hybrid 7

NAV as on 30-July-2021 35.2324

AUM (Rs. Cr) 47.26


Debt (Rs. Cr) 2.53


Fund Details

Equity 93.57%





ICICI Prudential IT ETF Equity ETF 4.60%


Axis Bank Ltd Financial Service Activities, Except Insurance and Pension Funding 3.32%



Hindalco Industries Ltd Manufacture of Basic Metals 2.93%

Others 43.41%




Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related securities 60 - 100

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

#Net Current Assets

Total




9

93.57

5.36

1.08

100.00



Fund

Benchmark

1.29% 15.45% 40.14% 18.87% 9.89% 11.01% 13.01% 12.27% 13.26% 13.26%

0.26% 15.61% 42.35% 19.07% 11.55% 11.83% 12.77% 10.73% 11.13% 11.43%




0.00%

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AAA Others

23.02%

14.94%10.29%

8.28% 6.87% 5.35% 4.10% 3.92% 3.69% 3.30%

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93.57%

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5075

100125150175200225250275300325350375

Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jul-17 Jul-18 Jul-19 Jul-20 Jul-21

Fund Benchmark

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

Group Growth Fund- II

July 2021

Description

SFIN Number ULGF01311/05/11GRGROWFU02116

Launch Date 11-May-11

Face Value 10

Risk Profile Low

Benchmark -

CIO Sampath Reddy

Fund Manager Name Rohit Harlalka


Equity -

Debt 14

Hybrid 10

NAV as on 30-July-2021 19.6381

AUM (Rs. Cr) 31.87

Equity (Rs. Cr) -

Debt (Rs. Cr) 31.43


Fund Details



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

Equity and equity related instruments 0 - 50

#Net Current Assets

Total



Portfolio


10

98.60

-

1.40

100.00

Top 10 Sectors






9.90% HDFC Ltd. NCD (S)(MD 11/11/2021) AAA 2.55%

Sovereign 84.06%

6.84% GOI (MD 19/12/2022) SOV 66.77%

5.77% GOI (MD 03/08/2030) SOV 17.29%


Total 100.00%






Fund

Benchmark

0.29% 1.21% 2.87% 5.22% 6.40% 5.70% 5.82% 6.30% 6.97% 6.82%

- - - - - - - - - -

5.10%

10.84%

84.06%


84.06%

9.44%5.10% 1.40%

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89.57

9.23

1.20

100.00

Sovereign 89.57%

6.84% GOI (MD 19/12/2022) SOV 87.08%

8.79% GOI (MD 08/11/2021) SOV 2.49%


Total 100.00%

Fund Objective


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

Group Return Shield Fund

July 2021


Debt and Debt related securities 50 - 100

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

#Net Current Assets

Total

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

Top 10 Sectors


Portfolio



Description

SFIN Number ULGF01421/06/11RETNSHIELD116


Face Value 10


Benchmark -

CIO Sampath Reddy

Fund Manager Name Reshma Banda, Rohit Harlalka

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

Equity 22 -

Debt - 14

Hybrid 7 10

NAV as on 30-July-2021 21.3761

AUM (Rs. Cr) 4.07

Equity (Rs. Cr) -

Debt (Rs. Cr) 4.02


Fund Details



11






Fund

Benchmark

0.31% 1.27% 2.90% 5.27% 6.35% 5.58% 6.30% 7.30% 7.82% 7.80%

- - - - - - - - - -

Group Return Shield Fund

10.43%

89.57%

Others Sovereign

89.57%

9.09%0.15% 1.20%

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0.15%

89.57%

9.09%

1.20%

FDs G-Secs Treps Net Receivables

Sovereign 92.85%

6.84% GOI (MD 19/12/2022) SOV 92.85%


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund- II

July 2021


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

#Net Current Assets

Total

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



Description

SFIN Number ULGF01218/04/11GRSHTRDE02116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 14

Hybrid 10

NAV as on 30-July-2021 20.5994

AUM (Rs. Cr) 12.30

Equity (Rs. Cr) -

Debt (Rs. Cr) 12.20


Fund Details

Top 10 Sectors

Portfolio




12

99.19

0.81

100.00

Growth of Rs. 100






Fund

Benchmark

0.41% 1.62% 3.14% 5.70% 6.87% 6.14% 6.62% 7.69% 7.42% 7.41%

0.69% 2.64% 5.30% 8.21% 8.66% 7.66% 7.80% 8.29% 8.48% 8.50%

7.15%

92.85%

Others Sovereign

92.85%

6.34%0.81%

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92.85%

6.34%

0.81%

G-Secs Treps Net Receivables

0

20

40

60

80

100

120

140

160

180

200

220

240

Jun-11 Jun-12 Jun-13 Jul-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20 Jul-21

Fund Benchmark

90.86

3.68

5.46

100.00

Fund Objective


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

Group Debt Fund-II

July 2021


Debt and Debt related securities incl. FD 40 - 100

Money Market instrument 0 - 60

#Net Current Assets

Total


Description

SFIN Number ULGF01924/06/13GRDEBTFU02116

Launch Date 13-Sep-13

Face Value 10

Risk Profile Low


CIO Sampath Reddy



Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 18.7396

AUM (Rs. Cr) 922.33

Equity (Rs. Cr) -



Fund Details



8.23% IRFC NCD (S)(MD 29/03/2029) AAA 1.53%



8.85% Axis Bank Ltd. NCD (U)(MD 05/12/2024) AAA 0.41%



Sovereign 77.41%

8.60% GOI (MD 02/06/2028) SOV 32.46%

7.26% GOI (MD 14/01/2029) SOV 20.48%

6.79% GOI (MD 26/12/2029) SOV 7.74%

7.17% GOI (MD 08/01/2028) SOV 4.77%








Total 100.00%


Portfolio

Growth of Rs. 100




Top 10 Sectors


13






Fund

Benchmark

0.38% 1.17% 3.44% 5.62% 7.88% 6.21% 6.80% 8.19% - 8.29%

0.33% 1.34% 3.80% 7.96% 9.54% 7.46% 7.96% 8.97% - 9.20%

12.26%

10.33%

77.41%


65.45%

11.96% 10.43%3.68% 2.96% 0.06%

5.46%

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1.19%

65.45%

12.26%

11.96%

3.68%

5.46%


95

105

115

125

135

145

155

165

175

185

195

205

Sep-13 Oct-14 Dec-15 Jan-17 Mar-18 Apr-19 May-20 Jul-21

Fund Benchmark

79.79

16.43

3.78

100.00

Sovereign 77.62%

6.84% GOI (MD 19/12/2022) SOV 77.53%

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


Total 100.00%

Fund Objective


To earn moderate returns.

Group Short Term Debt Fund-III

July 2021


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


#Net Current Assets

Total


Description

SFIN Number ULGF02024/06/13GRSHTRDE03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Short Term Bond Fund Index

CIO Sampath Reddy



Equity -

Debt 14

Hybrid 10

NAV as on 30-July-2021 17.0856

AUM (Rs. Cr) 45.52

Equity (Rs. Cr) -

Debt (Rs. Cr) 43.80


Fund Details

Portfolio



14

Top 10 Sectors




Growth of Rs. 100






Fund

Benchmark

0.46% 1.81% 3.49% 5.74% 6.28% 5.91% 6.21% 7.17% - 7.03%

0.69% 2.64% 5.30% 8.21% 8.66% 7.66% 7.80% 8.29% - 8.55%

22.38%

77.62%

Others Sovereign

77.62%

16.43%

2.17% 3.78%

0%

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40%

60%

80%

100%

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2.17%

77.62%

16.43%

3.78%

FDs G-Secs Treps Net Receivables

90

100

110

120

130

140

150

160

170

180

190

Jan-14 Feb-15 Mar-16 Apr-17 Apr-18 May-19 Jun-20 Jul-21

Fund Benchmark

Fund Objective


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

Group Liquid Fund-II

July 2021




#Net Current Assets

Total




Description

SFIN Number ULGF02124/06/13GRLIQUFU02116


Face Value 10



CIO Sampath Reddy



Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 12.9804

AUM (Rs. Cr) 0.05

Equity (Rs. Cr) -

Debt (Rs. Cr) 0.05

Net current asset (Rs. Cr) -

Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



15

-

92.60

7.40

100.00






Fund

Benchmark

0.20% 1.34% 2.65% 3.56% -1.49% 0.28% 1.52% 3.41% - 3.36%

0.29% 1.81% 3.67% 4.61% 5.60% 5.96% 6.12% 6.73% - 7.08%

92.60%

7.40%

Sovereign Others

92.60%

7.40%

0%

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40%

60%

80%

100%

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92.60%

7.40%

Tbills Net Receivables

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

Group Debt Fund-III

July 2021



Description

SFIN Number ULGF02202/03/15GRDEBTFU03116


Face Value 10

Risk Profile Low

Benchmark CRISIL Composite Bond Index

CIO Sampath Reddy



Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 13.4793

AUM (Rs. Cr) 142.93

Equity (Rs. Cr) -



Fund Details

Top 10 Sectors

Growth of Rs. 100



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

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total




90.25

5.65

4.10

100.00

16







8.35% IRFC Ltd NCD (S)(MD 13/03/2029) AAA 1.53%

8.23% IRFC NCD (S)(MD 29/03/2029) AAA 1.52%


Sovereign 74.73%

8.60% GOI (MD 02/06/2028) SOV 33.74%

7.26% GOI (MD 14/01/2029) SOV 14.68%

7.17% GOI (MD 08/01/2028) SOV 7.69%




6.79% GOI (MD 26/12/2029) SOV 3.57%


7.27% GOI (MD 08/04/2026) SOV 0.01%


Total 100.00%


Portfolio



Fund

Benchmark

0.38% 1.23% 3.87% 5.80% 7.37% 5.76% - - - 6.37%

0.33% 1.34% 3.80% 7.96% 9.54% 7.46% - - - 7.73%

59.70%

15.03% 14.59%5.65%

0.92% 4.10%

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0.69%

59.70%14.83%

15.03%

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14.83%

10.44%

74.73%


90

95

100

105

110

115

120

125

130

135

140

145

Sep-16 Apr-17 Oct-17 May-18 Nov-18 Jun-19 Dec-19 Jun-20 Jan-21 Jul-21

Fund Benchmark

Equity 42.99%






Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.35%

Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Medicinal Chemical and Botanical Products 3.31%




Others 1.83%

Sovereign 45.53%

7.17% GOI (MD 08/01/2028) SOV 25.36%

6.84% GOI (MD 19/12/2022) SOV 12.09%

5.77% GOI (MD 03/08/2030) SOV 8.08%


Total 100.00%

Fund Objective

Group Balanced Gain Fund-II

July 2021



Description

SFIN Number ULGF02402/03/15GRBALCGA02116

Launch Date 25-Apr-17

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

CIO Sampath Reddy

Fund Manager Name Reshma Banda, Rohit Harlalka


Equity 22 -

Debt - 14

Hybrid 7 10

NAV as on 30-July-2021 11.5678

AUM (Rs. Cr) 3.56


Debt (Rs. Cr) 1.99


Fund Details


Portfolio

Top 10 Sectors



Equity 0 - 80

Debt and Debt related securities,Money Market

instrument/Mutual Funds 20 - 80

Money market instruments, Cash, Mutual funds 0 - 40

#Net Current Assets

Total


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

Reshma Banda Rohit Harlalka



42.99

45.53

10.39

1.09

100.00

17


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


Fund

Benchmark

0.20% 5.09% 11.90% - - - - - - 15.68%

0.37% 10.66% 27.89% - - - - - - 38.08%




54.47%

45.53%

Others Sovereign

45.53%

10.77% 10.39%6.41% 4.95% 3.43% 3.35% 3.31% 3.28% 2.90% 5.68%

0%

20%

40%

60%

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Pro

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Oth

ers42.99%

45.53%

10.39%

1.09%

Equity G-Secs Treps Net Receivables


7.90% LICHF Ltd. NCD (S) (MD 18/08/2026) AAA 4.24%

Sovereign 84.64%

5.77% GOI (MD 03/08/2030) SOV 68.54%

7.27% GOI (MD 08/04/2026) SOV 8.69%

6.19% GOI (MD 16/09/2034) SOV 7.41%


Total 100.00%

Fund Objective

Group Debt Pension Fund

July 2021

Description

SFIN Number ULGF02518/08/16GRDBTPENFU116

Launch Date 31- Aug-17

Face Value 10

Risk Profile LOW


CIO Sampath Reddy



Equity -

Debt 14

Hybrid 10

NAV as on 30-July-2021 12.5739

AUM (Rs. Cr) 2.55

Equity (Rs. Cr) -

Debt (Rs. Cr) 2.47


Fund Details


Portfolio

Top 10 Sectors


Debt 40 - 100

Money market instruments, Mutual funds* 0 - 60

#Net Current Assets

Total


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



88.88

7.83

3.29

100.00

18





Fund

Benchmark

0.07% 0.10% 1.91% 5.18% 7.71% - - - - 6.02%

0.33% 1.34% 3.80% 7.96% 9.54% - - - - 7.43%




4.24%

11.12%

84.64%


84.64%

7.83% 4.24% 3.29%

0%

20%

40%

60%

80%

100%

Cen

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Gov

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Trep

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Hou

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Indu

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Oth

ers

84.64%

4.24%

7.83%3.29%

G-Secs NCDs Treps Net Receivables

Fund Objective


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

Group Liquid Fund-III

July 2021




#Net Current Assets

Total




Description

SFIN Number ULGF02302/03/15GRLIQUFU03116

Launch Date 02-Aug-19

Face Value 10



CIO Sampath Reddy



Equity -

Debt 11

Hybrid 6

NAV as on 30-July-2021 10.8334

AUM (Rs. Cr) 0.34

Equity (Rs. Cr) -

Debt (Rs. Cr) 0.32


Fund Details

Top 10 Sectors


Total 100.00%


Portfolio



19

-

94.65

5.35

100.00






Fund

Benchmark

0.17% 1.07% 2.50% - - - - - - 4.10%

0.29% 1.81% 3.67% - - - - - - 4.60%

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS / FRADULENT OFFERS -

IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint.

Bajaj Allianz Life Insurance Co. Ltd. Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune – 411006. Reg.No.: 116. CIN : U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272/ Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.

Past performance is not indicative of future performance.

55.89%

44.11%

Others Sovereign

50.54%

44.11%

5.35%

0%

20%

40%

60%

Trep

s

Cen

tral

Gov

ern

men

tSe

curi

�es O

the

rs

44.11%

50.54%

5.35%

Tbills Treps Net Receivables

monthly investment update july 2021

Documents