INVESTMENTZ INSIGHT

Monthly Investment Update September 2016

Fund Performance Equity - Large Cap Funds

Equity - Mid Cap Funds Index Linked Funds

Blue Chip Equity Funds Pure Equity Funds

Asset Allocation Funds Max Gain Funds

Debt Funds Cash Funds

Guaranteed Bond Funds Growth Plus Funds

Shield Plus Funds Assured Return Funds

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Monthly Investment
Update September 2016
INVESTMENTZ INSIGHT
CIO Comments
Macro-economic developments
Liquidity in the system has eased
from deficit of Rs 302,226 crore in
end of March to surplus of Rs 81,116
crore in end of September, on
account of government spending,
RBI infusing liquidity in the system by
Sampath Reddy, CFA conducting OMO purchases.
CIO, Bajaj Allianz Life Insurance
Fiscal deficit for April - August 2016
was 4.08 lakh crore viz. 76.4% of 5.34
lakh crore of the budgeted fiscal deficit for FY17 (against
66.5% during the same period last year). The Income
Declaration Scheme resulted in declaration of Rs 65,250
crores, which would garner additional income tax
collections of ~Rs 15,000 crore in FY17 and another ~ Rs
15,000 crore in FY18.
August CPI inflation moderated to 5.05% YoY as against
6.07% in July; primarily on account of moderation in food
inflation to 5.91% YoY in August as against 8.35% in July.
IIP contracted by 2.4% in July as against growth of 2.0% in
June, primarily on account of contraction in manufacturing
sector (Manufacturing sector contracted by 3.4%, Electricity
sector grew by 1.6% and Mining & Quarrying sector grew by
0.8% in July).
Season s total rainfall has been 3% below Long Period
Average (LPA) up to 28 September 2016. The good
monsoon has resulted in comfortable water levels in 91
major reservoirs as on 29 September 2016, at 74% of total
storage capacity and 97% of average availability during last
10 years.
The government completed the final step in the inflation
targeting framework by announcing the external members
of the Monetary Policy Committee (MPC) Chetan Ghate,
Ravindra Dholakia and Pami Dua. Apart from these, the MPC
shall have 3 members from RBI viz. Urjit Patel (RBI
Governor), R Gandhi (Deputy Governor currently in charge
of Monetary Policy) and Michael Patra (RBI appointee).
US Fed in its September FOMC meeting left the rates
unchanged, while reducing the pace of future rate hikes.
However, with 3 dissents in favour of a hike in its September
FOMC meeting, US Fed is expected to hike Fed rate in its
December FOMC meeting.
Brent crude rose by 4.3% in September to close at USD
49.06/barrel; versus USD 47.04/barrel in August.
INR appreciated by 0.53% in September to close at INR
66.61/USD; versus INR 66.96/USD in August.
Equity market developments and Outlook
The Nifty declined by 2% in Sep 16 - this was the first instance
of a fall in seven months. The benchmark index had risen
continuously since Mar 16, posting a gain of 25.7% over the
Past performance is not indicative of future performance.
last six months. However, the trend came to a halt in
September. The broader market also declined in the month;
the CNX 500 fell by 1.3% after rising sharply by 28.5% during
the last six months. Midcap stocks outperformed, with the
CNX midcap index rising by 0.3% in Sep 16. The CNX
smallcap index declined by 0.6% in Sep 16.
Mid and smallcap stocks have significantly outperformed
the benchmark index in the rally seen over the last 7 months.
The CNX mid and smallcap indices have risen by 33% and
40.7%, respectively, as against a 23.2% rise seen in the Nifty.
FIIs continued to pump in money into Indian equities for the
7th consecutive month in Sep 16; their equity purchases
exceeded sales by US$1.4bn in the month. MFs bought into
Indian equities for the second straight month in September.
Their equity purchases exceeded sales by US$0.5bn in the
month.
Almost all the sectoral indices on the NSE posted losses in
Sep 16. The CNX FMCG index was the top loser, declining by
4.7% in the month. This was followed by the Bank Nifty and
the CNX IT index, which fell by 2.5% and 2.4%, respectively.
The CNX auto and energy indices were the top performers,
rising by 1.3% and 1%, respectively.
The performance of global equity markets was mixed in
Sep 16. In Asia, China, Japan Malaysia and Indonesia posted
losses, while South Korea and Singapore gained. Most major
European markets (except UK, Spain) posted losses in the
month. US equities closed marginally lower in September.
Fixed Income market developments and Outlook
10 year G-Sec (old benchmark) yields closed lower at 6.96%
in September v/s 7.11% in August, primarily on account of
expectations of slower pace of rate hikes by US Fed and
expectations of continued monetary easing by RBI.
RBI conducted OMO purchase of Rs 1,00,514 crore in April
September, to ease liquidity in line with RBI s view to move
from a liquidity deficit position to a position closer to
neutrality.
We believe that CPI inflation readings would continue to be
benign on expectations of above normal rainfall this
monsoon as per IMD forecast, with RBI maintaining CPI
inflation target for 2016-17 at 5%.
We expect the RBI to continue its accommodative stance,
with another rate cut expected in CY 2016.
Key factors to watch out for will be - any sustained uptick in
commodity prices (especially crude), US elections, policy
stance of the new monetary policy committee and impact of
the 7th Pay commission on inflation and fiscal targets.
In view of the improving macro-economic dynamics,
policyholders would be well placed to benefit from the
economic revival and further rate cuts going forward, if they
continue to remain invested in the India growth story.
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 Fund Performance

Asset Class Asset Allocation Cash Debt Equity Funds Equity Index Ethical
ASSET PROFILE

Fund Funds Funds Large Cap Mid Cap Funds Funds

Equity Shares 61.9% 0.0% 0.0% 89.2% 93.4% 97.6% 87.9%
Money Market Instruments 0.2% 80.2% 0.4% 10.3% 6.6% 0.5% 12.1%
Fixed Deposits 0.4% 19.8% 0.3% 0.5% 0.0% 0.0% 0.0%
Non Convertible Debentures 16.2% 0.0% 33.1% 0.0% 0.0% 0.0% 0.0%
Govt Securities 21.2% 0.0% 66.3% 0.0% 0.0% 0.0% 0.0%
Others 0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0%
Grand Total 100% 100% 100% 100% 100% 100% 100%

Absolute Return CAGR Return

Type FUND NAMES SFIN Code 1 Month 3 month 6 month 1 Year 2 Year 3 year 5 Year Returns since Inception Date
Inception CAGR
Asset Allocation Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -0.78% 3.85% 10.43% 9.89% 9.83% 18.22% 12.94% 10.16% 1-Oct-07
Asset Allocation Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -0.67% 3.77% 10.47% 9.81% 12.48% NA NA 12.96% 31-Mar-14
Asset Allocation Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -0.84% 4.04% 10.73% 10.40% 10.44% 19.00% 13.38% 10.09% 27-Jan-08
Crisil Balanced Fund Index -0.84% 4.29% 10.03% 9.68% 7.00% 13.67% 11.32%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.41% 1.35% 2.76% 5.89% 6.20% 6.46% 6.77% 6.21% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.61% 1.95% 3.94% 8.08% 8.33% 8.52% 8.74% 8.22% 23-Jul-04
Cash Fund Cash Plus Pension ULIF01618/11/04CASHPLUPEN116 0.62% 1.96% 3.95% 8.12% 8.17% 8.44% 8.73% 8.51% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.60% 1.85% 3.70% 7.65% 8.00% 8.23% 8.46% 8.51% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.52% 1.84% 3.80% 7.85% 7.89% 8.12% 8.41% 8.58% 24-Jul-06
Crisil Composite Liquid Index 0.58% 1.80% 3.71% 7.69% 8.12% 8.58% 8.59%
DEBT FUNDS Debt Fund ULIF00415/01/04DEBTFUNDLI116 1.11% 5.54% 8.03% 10.24% 10.72% 10.40% 8.59% 6.61% 15-Jan-04
DEBT FUNDS Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 1.07% 4.36% 6.75% 9.07% 11.01% 11.13% 9.84% 8.39% 23-Jul-04
FUND PERFORMANCE

DEBT FUNDS Debt Plus Pension ULIF01518/11/04DEBTPLUPEN116 1.24% 6.03% 9.44% 12.84% 12.92% 12.26% 10.76% 9.31% 18-Nov-04
DEBT FUNDS Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.97% 5.07% 7.54% 10.20% 10.60% 10.07% 8.68% 7.94% 17-Dec-05
DEBT FUNDS Life Long Gain ULIF01123/07/04LIFELOGAIN116 0.96% 4.62% 6.87% 9.81% 10.27% 9.82% 7.47% 5.56% 23-Jul-04
DEBT FUNDS Bond Fund ULIF02610/07/06BONDFUNDLI116 1.24% 5.49% 8.01% 11.37% 12.37% 11.94% 10.15% 9.47% 10-Jul-06
DEBT FUNDS Premier Bond Fund ULIF02821/07/06PREMIRBOND116 0.99% 4.88% 7.01% 9.30% 9.75% 9.44% 7.94% 7.39% 21-Jul-06
DEBT FUNDS Bond Pension Fund ULIF03524/07/06BONDPENFUN116 1.07% 4.50% 6.82% 9.37% 11.22% 11.28% 9.88% 9.63% 24-Jul-06
DEBT FUNDS Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.89% 3.55% 5.86% 9.61% 10.33% 10.39% 0.00% 9.23% 5-Dec-11
Crisil Composite Bond Index 1.31% 4.93% 7.48% 11.51% 12.03% 11.89% 9.69%
LARGE CAP Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -1.69% 4.05% 11.82% 10.45% 6.14% 20.86% 15.25% 16.55% 23-Jul-04
LARGE CAP Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -1.58% 4.45% 12.70% 13.38% 8.60% 21.05% 15.25% 17.56% 23-Jul-04
LARGE CAP Equity Plus Pension ULIF01218/11/04EQUPLUSPEN116 -1.58% 4.36% 12.46% 11.95% 7.74% 20.34% 15.26% 18.65% 18-Nov-04
LARGE CAP Premier Equity Gain ULIF02217/12/05PREREQGAIN116 -1.66% 4.14% 12.12% 10.85% 7.05% 19.34% 14.32% 13.79% 17-Dec-05
LARGE CAP Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -1.56% 4.05% 12.03% 11.66% 7.74% 20.07% 14.96% 12.00% 24-Jul-06
LARGE CAP Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -1.15% 4.55% 13.02% 13.60% 9.57% 21.70% 16.03% 14.43% 1-Jan-10
LARGE CAP Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -1.76% 4.06% 11.75% 10.51% 6.42% 18.64% 13.64% 11.56% 24-Jul-06
LARGE CAP Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -1.57% 4.49% 12.75% 12.02% 7.98% 20.55% 15.41% 13.37% 24-Jul-06
LARGE CAP Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -1.94% 3.76% 11.28% 7.77% 6.02% 24.92% 18.00% 15.63% 1-Nov-10
Cnx Nse Nifty Index -1.99% 3.90% 11.28% 8.33% 3.98% 14.51% 11.74%
MID CAP Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 1.52% 11.36% 19.26% 18.92% 14.07% 27.99% 14.64% 15.60% 9-Mar-05
MID CAP Equity Midcap Plus ULIF01809/03/05EQUMIDPLUS116 1.64% 11.72% 20.00% 20.59% 15.80% 30.87% 16.88% 18.94% 9-Mar-05
MID CAP Equity Midcap Pension ULIF01909/03/05EQUMIDCPEN116 1.65% 11.55% 20.02% 20.67% 15.99% 36.56% 19.84% 21.42% 9-Mar-05
MID CAP Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 1.98% 12.92% 22.50% 24.05% 16.82% 35.62% 18.77% 15.95% 24-Jul-06
MID CAP Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 2.23% 13.07% 22.84% 24.36% 17.75% 35.47% 19.34% 14.98% 1-Jan-10
MID CAP Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 1.76% 12.47% 21.26% 21.54% 16.58% 35.61% 19.44% 16.77% 24-Jul-06
Nifty Mid Cap 50 Index 1.81% 13.36% 23.72% 23.69% 12.52% 28.09% 13.50%
INDEX Equity Fund ULIF00315/01/04EQUITYFUND116 -2.06% 3.18% 10.23% 7.23% 2.08% 12.75% 10.63% 10.87% 15-Jan-04
INDEX Equity Index Fund ULIF00623/07/04EQINDEFUND116 -1.93% 3.58% 11.05% 8.72% 3.53% 14.25% 12.13% 14.62% 23-Jul-04
INDEX Equity Index Pension ULIF01318/11/04EQINDEXPEN116 -1.84% 3.62% 11.07% 8.91% 3.65% 14.44% 12.28% 13.91% 18-Nov-04
INDEX Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -2.04% 3.19% 10.25% 7.25% 2.10% 12.92% 10.77% 9.82% 17-Dec-05
INDEX Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -1.91% 3.60% 10.97% 7.89% 2.90% 13.73% 11.30% 10.31% 24-Jul-06
INDEX Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 -2.06% 3.09% 9.91% 6.55% 1.46% 11.96% 9.92% 8.76% 24-Jul-06
INDEX Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 -1.99% 3.49% 10.94% 8.55% 3.22% 14.03% 11.81% 10.35% 24-Jul-06
INDEX Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -1.93% 3.51% 10.87% 8.28% 3.11% 13.68% 11.86% 6.87% 1-Nov-10
Cnx Nse Nifty Index -1.99% 3.90% 11.28% 8.33% 3.98% 14.51% 11.74%
Ethical Fund Pure Eq Fund ULIF02017/12/05PUREEQFUND116 -0.23% 4.83% 12.32% 11.91% 9.70% 24.27% 17.18% 16.06% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 -0.24% 4.59% 11.88% 11.79% 9.76% 24.67% 17.83% 16.56% 21-Jul-06
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 -0.20% 5.71% 12.86% 7.42% 13.07% 24.48% 18.00% 17.13% 17-Apr-08
Cnx Nse Nifty Index -1.99% 3.90% 11.28% 8.33% 3.98% 14.51% 11.74%

Past performance is not indicative of future performance.

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 Equity-Large Cap Funds

Investment Objectives Holdings

To provide capital appreciation through investment in select equity stocks those have the potential for
Company Name % %
capital appreciation.
Value Total
Value

Fixed Deposits 0.48% 0.48%

Risk Profile
Money Market Insturments 10.35% 10.35%
Very High
SHARES 89.17%

H D F C Bank Ltd. 9.24%

Infosys Ltd. 6.76%

Current Asset Allocation
Yes Bank Ltd. 5.66%
- Equity: 60% - 100% I T C Ltd. 4.86%
- Bank deposits and money market instruments 0-40%
Tata Motors Ltd. 4.64%

Hindalco Industries Ltd. 4.10%

I C I C I Bank Ltd. 3.66%

Industry Profile Maruti Suzuki India Ltd. 3.30%

Banks & Financial 26.66% Indusind Bank Ltd. 3.27%

Auto & Ancillaries 16.91%
Technology 15.00% Reliance Industries Ltd. 3.07%
FMCG 10.50%
Oil&Gas 8.23% H C L Technologies Ltd. 2.42%
Metals & Mining 5.98%
Chemicals 5.48% Pfizer Ltd. 2.07%
Pharmaceuticals 3.59%
Engg, Industrial & Cap Goods 2.46% Nestle India Ltd. 1.99%
Media 1.89%
Infrastructure 1.11%
Hero Motocorp Limited 1.94%
Telecommunications 1.11%
Electric 0.49%
Transportation & logistics
Mphasis Ltd. 1.91%
0.45%
Real Estate 0.12%
Akzo Nobel India Ltd. 1.74%

M R F Ltd. 1.39%

Indraprastha Gas Ltd. 1.32%

National Aluminium Co. Ltd. 1.23%

Mahindra & Mahindra Ltd. 1.20%

Asset Profile Tech Mahindra Ltd. 1.16%

Bharat Petroleum Corpn. Ltd. 1.13%

Money Market
Instruments Wipro Ltd. 1.12%
10.35%
Fixed Deposits B A S F India Ltd. 1.09%
0.48%
A I A Engineering Ltd. 1.08%

Godrej Consumer Products Ltd. 1.07%

Asian Paints Ltd. 1.05%

Bayer Cropscience Ltd. 1.01%

Equity Shares
Other Shares 14.68%
89.17%
Grand Total 100% 100%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Equity Gain Fund 64.7518 -1.69% 4.05% 11.82% 10.45% 6.14% 20.86% 16.55%
Equity Plus Fund 71.9049 -1.58% 4.45% 12.70% 13.38% 8.60% 21.05% 17.56%
Equity Plus Pension 76.1696 -1.58% 4.36% 12.46% 11.95% 7.74% 20.34% 18.65%
Premier Equity Gain 40.3119 -1.66% 4.14% 12.12% 10.85% 7.05% 19.34% 13.79%
Equity Growth Fund 31.7373 -1.56% 4.05% 12.03% 11.66% 7.74% 20.07% 12.00%
Equity Growth Fund II 24.8444 -1.15% 4.55% 13.02% 13.60% 9.57% 21.70% 14.43%
Premier Equity Growth Fund 30.4885 -1.76% 4.06% 11.75% 10.51% 6.42% 18.64% 11.56%
Equity Growth Pension Fund 35.9331 -1.57% 4.49% 12.75% 12.02% 7.98% 20.55% 13.37%
Cnx Nse Nifty Index -2.0% 3.9% 11.3% 8.3% 4.0% 14.5%

Past performance is not indicative of future performance.

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 Equity-Mid Cap Funds

Investment Objectives Holdings

To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap
Company Name % %
stocks.
Value Total
Value

Money Market Insruments 6.62% 6.62%

Risk Profile
SHARES 93.38%

Very High Yes Bank Ltd. 6.81%

Indraprastha Gas Ltd. 6.18%

M R F Ltd. 5.69%

Current Asset Allocation Mphasis Ltd. 4.62%

Cholamandalam Investment & Finance Co. Ltd. 2.95%

- Equity: 60-100% of which not less than 50% will be in mid cap stocks Sundram Fasteners Ltd. 2.93%
- Bank deposits and money market instruments 0-40%
Indian Oil Corpn. Ltd. 2.89%

Castrol India Ltd. 2.47%

B A S F India Ltd. 2.45%

Industry Profile Glenmark Pharmaceuticals Ltd. 2.37%

Gujarat State Petronet Ltd. 2.29%

Banks & Financial 19.19% Sun T V Network Ltd. 2.26%

Auto & Ancillaries 19.19%
Oil&Gas 17.15% National Aluminium Co. Ltd. 2.22%
Engg, Industrial & Cap Goods 10.55% Ujjivan Financial Services Limited 2.18%
Pharmaceuticals 7.36%
Technology 6.47% Petronet L N G Ltd. 2.11%
Metals & Mining 6.44%
Hitachi Home & Life Solutions (India) Ltd. 1.97%
Media 4.93%
FMCG 4.37% Fiem Industries Limited 1.93%
Chemicals 3.57%
Hindalco Industries Ltd. 1.92%
Telecommunications 0.39%
Cement 0.38% J S W Steel Ltd. 1.87%

H D F C Bank Ltd. 1.76%

Suprajit Engineering Ltd. 1.72%

Aventis Pharma Ltd. 1.70%

Torrent Pharmaceuticals Ltd. 1.61%

T V S Motor Co. Ltd. 1.58%

Procter & Gamble Hygiene & Health Care Ltd. 1.51%

Asset Profile H T Media Ltd. 1.49%

K S B Pumps Ltd. 1.48%

Money Market Talwalkars Better Value Fitness Limited 1.45%
Instruments Other Shares 20.97%
7% Grand Total 100% 100%

Equity Shares
93%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Equity Midcap Fund 53.5135 1.52% 11.36% 19.26% 18.92% 14.07% 27.99% 15.60%
Equity Midcap Plus 74.3625 1.64% 11.72% 20.00% 20.59% 15.80% 30.87% 18.94%
Equity Midcap Pension 94.4506 1.65% 11.55% 20.02% 20.67% 15.99% 36.56% 21.42%
Accelerator Mid Cap Fund 45.1964 1.98% 12.92% 22.50% 24.05% 16.82% 35.62% 15.95%
Accelerator Mid Cap Fund Ii 25.6659 2.23% 13.07% 22.84% 24.36% 17.75% 35.47% 14.98%
Accelerator Midcap Pension Fund 48.5923 1.76% 12.47% 21.26% 21.54% 16.58% 35.61% 16.77%
Nifty Mid Cap 50 Index 1.8% 13.4% 23.7% 23.7% 12.5% 28.1%

Past performance is not indicative of future performance.

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 Index Linked Funds

Investment Objectives Holdings

To provide capital appreciation through investment in equities forming part of National Stock
Company Name % %
Exchange NIFTY
Value Total
Value

Risk Profile Equity ETF 1.98% 1.98%

Money Market Instruments 0.47% 0.47%

High
SHARES 97.6%

I T C Ltd. 7.71%
Current Asset Allocation
H D F C Bank Ltd. 7.69%
- Equity: 60%- 100%
- Bank deposits and money market instruments: 0- 40% Infosys Ltd. 7.32%

Housing Development Finance Corpn. Ltd. 5.63%

Reliance Industries Ltd. 5.46%

Industry Profile
Tata Motors Ltd. 4.76%
23.90%
15.36% Tata Consultancy Services Ltd. 4.12%
13.36%
10.49%
9.30% Larsen & Toubro Ltd. 3.80%
8.25%
4.34%
3.28% I C I C I Bank Ltd. 3.56%
2.96%
2.71%
2.65% Hindustan Unilever Ltd. 2.52%
1.93%
0.87%
0.58% Sun Pharmaceutical Inds. Ltd. 2.48%

Mahindra & Mahindra Ltd. 2.34%

Maruti Suzuki India Ltd. 2.15%

Cipla Ltd. 1.90%

Asian Paints Ltd. 1.89%

Asset Profile
Dr. Reddys Laboratories Ltd. 1.78%
Equity Shares
97.55%
Oil & Natural Gas Corpn. Ltd. 1.71%

Axis Bank Ltd. 1.69%

Wipro Ltd. 1.66%

Other Shares 27.37%

Money Market Equity ETF Grand Total 100% 100%

Instruments 1.98%
0.47%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Equity Fund 37.1634 -2.06% 3.18% 10.23% 7.23% 2.08% 12.75% 10.87%
Equity Index Fund 52.7973 -1.93% 3.58% 11.05% 8.72% 3.53% 14.25% 14.62%
Equity Index Pension 46.9435 -1.84% 3.62% 11.07% 8.91% 3.65% 14.44% 13.91%
Premier Equity Fund 27.4909 -2.04% 3.19% 10.25% 7.25% 2.10% 12.92% 9.82%
Equity Index Fund II 27.1927 -1.91% 3.60% 10.97% 7.89% 2.90% 13.73% 10.31%
Premier Equity Index Fund 23.5422 -2.06% 3.09% 9.91% 6.55% 1.46% 11.96% 8.76%
Growth Plus Fund III 23.6204 -1.94% 3.76% 11.28% 7.77% 6.02% 24.92% 15.63%
Equity Index Pension Fund II 27.2807 -1.99% 3.49% 10.94% 8.55% 3.22% 14.03% 10.35%
Cnx Nse Nifty Index -2.0% 3.9% 11.3% 8.3% 4.0% 14.5%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Pure Equity Funds

Investment Objectives Holdings

To specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.),
Company Name % %
hotels, banks and financial institutions.
Value Total
Value

SHARES 87.92%
Risk Profile
Nestle India Ltd. 4.53%
Very High
Reliance Industries Ltd. 4.32%

Indraprastha Gas Ltd. 3.62%

Current Asset Allocation Infosys Ltd. 3.56%

- Equity: 60%-100% Bayer Cropscience Ltd. 3.51%

- Government treasury bills (Non-interest bearing): 0- 40% Hitachi Home & Life Solutions (India) Ltd. 3.34%

Maruti Suzuki India Ltd. 3.09%

Pfizer Ltd. 2.93%

Industry Profile K S B Pumps Ltd. 2.89%

Credit Analysis & Research Ltd. 2.45%

FMCG 15.8%
Oil&Gas 15.3% Wipro Ltd. 2.44%
Auto & Ancillaries 14.9%
Technology 12.9% Hindalco Industries Ltd. 2.43%
Pharmaceuticals 10.0%
Engg, Industrial & Cap Goods 8.3% Mahindra & Mahindra Ltd. 2.36%
Chemicals 4.8%
Cement 4.4% Hindustan Unilever Ltd. 2.17%
Metals & Mining 4.4%
OTHERS 2.8% Kansai Nerolac Paints Ltd. 2.11%
Infrastructure 2.2%
Tech Mahindra Ltd. 2.11%
Textiles 1.7%
Media 1.4%
Natco Pharma Ltd. 2.03%
Transportation & logistics 1.2%
Petronet L N G Ltd. 2.02%

A C C Ltd. 2.01%

Ashoka Buildcon Ltd. 1.94%

Asset Profile
Godrej Consumer Products Ltd. 1.92%

Money Market Suprajit Engineering Ltd. 1.77%

Instruments Oil & Natural Gas Corpn. Ltd. 1.71%

12.08%
Hero Motocorp Limited 1.67%

Colgate-Palmolive (India) Ltd. 1.66%

Dcm Shriram Limited 1.53%

H C L Technologies Ltd. 1.43%

Aurobindo Pharma Ltd. 1.40%

Equity Shares
87.92% Other Shares 18.97%

Money Market Instruments 12.08% 12.08%

Grand Total 100% 100%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Pure Eq Fund 49.9164 -0.23% 4.83% 12.32% 11.91% 9.70% 24.27% 16.06%
Pure Stock Fund 47.7393 -0.24% 4.59% 11.88% 11.79% 9.76% 24.67% 16.56%
Pure Stock Pension Fund 38.0897 -0.20% 5.71% 12.86% 7.42% 13.07% 24.48% 17.13%
Cnx Nse Nifty Index -2.0% 3.9% 11.3% 8.3% 4.0% 14.5%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Blue Chip Equity Funds

Investment Objectives Holdings

To provide capital appreciation through investment in equities forming part of the National Stock
Company Name % %
Exchange NIFTY
Value Total
Value

Risk Profile Equtiy ETF 1.98% 2.0%

High
SHARES 98.0%

I T C Ltd. 7.66%

Current Asset Allocation

H D F C Bank Ltd. 7.40%
- Equity: Not less than 60%
- Bank deposits and money market instruments: Not more than 40%
Infosys Ltd. 6.87%

Housing Development Finance Corpn. Ltd. 5.79%

Industry Profile Reliance Industries Ltd. 5.69%

24.75%
14.79% Tata Motors Ltd. 4.73%
13.54%
10.38%
9.48% I C I C I Bank Ltd. 4.26%
8.15%
4.30%
3.25%
2.93%
Tata Consultancy Services Ltd. 4.10%
2.62%
2.46%
1.91% Larsen & Toubro Ltd. 3.79%
0.86%
0.57%

Hindustan Unilever Ltd. 2.51%

Sun Pharmaceutical Inds. Ltd. 2.46%

Maruti Suzuki India Ltd. 2.44%

Mahindra & Mahindra Ltd. 2.33%

Asset Profile
Cipla Ltd. 1.89%
Equity ETF
1.98% other Equity Shares 36.10%

Grand Total 100% 100.0%

Equity Shares
98.02%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Blue Chip Equity Fund 13.6778 0.12% -0.06% -4.44% -3.81% 11.15% 10.70% 6.25%
Cnx Nse Nifty Index -2.0% 3.9% 11.3% 8.3% 4.0% 14.5%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Asset Allocation Funds

Investment Objectives Holdings

To realize a level of total income, including current income and capital appreciation, which is consistent
Company Name % %
with reasonable investment risk. The investment strategy will involve a flexible policy for allocating
Value Total
assets among equities, bonds and cash
Value
GOVERNMENT SECURITIES 21.23% 21.23%
Risk Profile Fixed Deposits 0.39% 0.39%
Money Market Instrument 0.23% 0.23%
High Non Convertible Debentures 16.24%
Housing Development Finance Corpn. Ltd. 4.05%
L I C Housing Finance Ltd. 2.00%
P N B Housing Finance Ltd. 1.48%
Current Asset Allocation Power Finance Corpn. Ltd. 1.29%
Ministry Of Railways 1.24%
- Equity 40% - 90% Bajaj Finance Ltd. 0.95%
- Debt, Bank deposits & Fixed Income Securities 0% - 60% Kotak Mahindra Prime Ltd. 0.71%
- Money market instruments 0% - 50%
I O T Utkal Energy Services Ltd. 0.56%
Indiabulls Housing Finance Ltd. 0.51%
Hdb Financial Services Limited 0.45%
Industry Profile Sundaram Finance Ltd. 0.41%
Other Corporate Bonds 2.60%
SHARES 61.91%
Banks & Financial 29.63%
H D F C Bank Ltd. 6.02%
Technology 12.96%
FMCG 11.40% I T C Ltd. 3.66%
Auto & Ancillaries 10.11% Reliance Industries Ltd. 3.01%
Oil&Gas 7.84% Infosys Ltd. 2.96%
Pharmaceuticals 7.72% I C I C I Bank Ltd. 2.58%
Engg, Industrial & 6.98%
Yes Bank Ltd. 2.54%
Metals & Mining 4.62%
Chemicals 3.70% Tata Motors Ltd. 2.41%
Telecommunications 1.88% Mahindra & Mahindra Ltd. 2.29%
Transportation & 1.45% Hindalco Industries Ltd. 1.81%
Infrastructure 0.94% Housing Development Finance Corpn. Ltd. 1.73%
Real Estate 0.44%
Mphasis Ltd. 1.65%
Cement 0.32%
Indusind Bank Ltd. 1.45%
Nestle India Ltd. 1.41%
Aventis Pharma Ltd. 1.34%
Pfizer Ltd. 1.34%
Wipro Ltd. 1.27%
Asset Profile Larsen & Toubro Ltd. 1.21%
Hindustan Unilever Ltd. 1.20%
Cholamandalam Investment & Finance Co. Ltd. 1.19%
Govt Securities Money Market
21.23% Bayer Cropscience Ltd. 1.16%
Instruments
B A S F India Ltd. 1.13%
0.23%
Oil & Natural Gas Corpn. Ltd. 1.11%
Non convertible Axis Bank Ltd. 1.10%
Fixed Deposits Debentures Maruti Suzuki India Ltd. 1.10%
0.39% 16.24% Ingersoll-Rand (India) Ltd. 1.09%
National Aluminium Co. Ltd. 1.04%
Other Shares 13.12%
Grand Total 100% 100%

Equity Shares
61.91%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Asset Allocation Fund 23.9019 -0.78% 3.85% 10.43% 9.89% 9.83% 18.22% 10.16%
Asset Allocation Pension Fund 23.0387 -0.84% 4.04% 10.73% 10.40% 10.44% 19.00% 10.09%
Asset Allocation Fund II 13.5676 -0.67% 3.77% 10.47% 9.81% 12.48% 0.00% 12.96%
Crisil Balanced Fund Index -0.8% 4.3% 10.0% 9.7% 7.0% 13.7%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Max Gain Funds

Investment Objectives Holdings

To provide a participation in the upside of the equity market while ensuring highest unit price recorded
Company Name % %
during the policy term at maturity. The Investment strategy will include dynamic asset allocation
Value Total
between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the
Value
term to achieve the payment of highest unit price recorded during the policy term at maturity.

SHARES 48.5%
Risk Profile
H D F C Bank Ltd. 4.18%
High
Infosys Ltd. 3.71%

I T C Ltd. 3.65%

Current Asset Allocation Housing Development Finance Corpn. Ltd. 3.53%

Reliance Industries Ltd. 3.43%

- Equity & Equity Derivatives* : 0 - 100%
- Debt and Debt Derivatives: 0 100% Tata Motors Ltd. 2.56%
- Money market instruments, liquid Mutual Funds: 0% - 100%
Tata Consultancy Services Ltd. 2.18%
* as and when allowed by IRDAI
Larsen & Toubro Ltd. 2.06%

Industry Profile Axis Bank Ltd. 1.45%

Oil & Natural Gas Corpn. Ltd. 1.37%

25.97%
15.92%
Maruti Suzuki India Ltd. 1.26%
12.08%
11.65%
9.81% Mahindra & Mahindra Ltd. 1.17%
5.45%
4.68% Hindustan Unilever Ltd. 1.11%
3.79%
2.99%
2.33% Sun Pharmaceutical Inds. Ltd. 1.02%
2.27%
1.94% I C I C I Bank Ltd. 1.02%
1.11%
Asian Paints Ltd. 0.94%

Hero Motocorp Limited 0.87%

H C L Technologies Ltd. 0.77%

Bharti Airtel Ltd. 0.76%

Other Shares 11.48%

Asset Profile Non Convertible Debentures. 27.26% 27.26%

Govt Securities 18.55% 18.55%

Fixed Deposits 5.66% 5.66%

Equity Shares
Non convertible 48.53% Grand Total 100% 100%
Debentures
27.26%

Fixed Deposits
5.66%

Govt Securities
18.55%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Max Gain Fund I 17.3392 -0.60% 3.10% 7.04% 7.36% 4.67% 12.93% 8.43%
Max Gain Fund II 15.9343 -0.82% 3.49% 8.45% 8.69% 5.11% 12.84% 8.01%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Debt Funds

Investment Objectives Holdings

To provide accumulation of income through investment in high quality fixed income Securities.
Company Name % %
Value Total
Value

Govt Securities 66.28% 66.28%

Risk Profile Money Market Instruments 0.36% 0.36%
Non Convertible Debentures 33.05%
Moderate
Housing Development Finance Corpn. Ltd. 4.46%
Ministry Of Railways 3.16%
L I C Housing Finance Ltd. 3.14%
Current Asset Allocation Bajaj Finance Ltd. 2.74%
P N B Housing Finance Ltd. 1.71%
- Debt Instruments, FDs & Money Market Instruments 100%
Axis Bank Ltd. 1.56%
Shriram Transport Finance Co. Ltd. 1.50%
Nabha Power Ltd. 1.31%
Petronet L N G Ltd. 1.26%

Average Maturity Leasing & Financial Services Ltd. 1.17%

& Portfolio Ytm M R F Ltd. 1.13%
FUND CLASSIFICATION Portfolio Avg Duration Ongc Mangalore Petrochemicals Ltd 1.01%
YTM (in years) Other Corporate Bonds 8.91%
DEBT FUNDS 7.05% 7.10 FIXED DEPOSITS 0.30%
Grand Total 100.00%

Asset Profile Rating Profile Maturity Profile

Money Market < 6 MONTHS

Instruments AA
0.44%
0.36% 8.60% 6-12 MONTHS
Fixed Depostits
0.30% A1+ 0.91% 1-2 YEARS
0.36% 8.11%

Non convertible AAA 2-4 YEARS

Govt Securities Debentures 10.84%
24.45%
66.28% 33.05%
4-6 YEARS
5.18%
SOV
Fixed Deposits > 6 YEARS
66.28%
0.30% 74.53%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 Month 3 month 6 month 1 Year 2 year 3 year Returns since Inception
Debt Fund 22.5718 1.11% 5.54% 8.03% 10.24% 10.72% 10.40% 6.61%
Debt Plus Fund 26.7218 1.07% 4.36% 6.75% 9.07% 11.01% 11.13% 8.39%
DEBT PLUS PENSION 28.7662 1.24% 6.03% 9.44% 12.84% 12.92% 12.26% 9.31%
Premier Debt Fund 22.8207 0.97% 5.07% 7.54% 10.20% 10.60% 10.07% 7.94%
Life Long Gain 19.3522 0.96% 4.62% 6.87% 9.81% 10.27% 9.82% 5.56%
Bond Fund 25.2441 1.24% 5.49% 8.01% 11.37% 12.37% 11.94% 9.47%
Premier Bond Fund 20.6902 0.99% 4.88% 7.01% 9.30% 9.75% 9.44% 7.39%
Bond Pension Fund 25.5218 1.07% 4.50% 6.82% 9.37% 11.22% 11.28% 9.63%
Crisil Composite Bond Index 1.3% 4.9% 7.5% 11.5% 12.0% 11.9%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Cash Funds

Investment Objectives Holdings

To have a fund that protects invested capital through investments in liquid money market and short-
Company Name % %
term instruments.
Value Total
Value

FIXED DEPOSITS 19.78%

Risk Profile
Bandhan Bank Ltd 7.9%
Low
I D B I Bank Ltd. 5.9%

Saraswat Co-Operative Bank Ltd. 3.2%

Cosmos Co-Operative Bank Limited 2.8%

Current Asset Allocation
Money Market Insruments 80.22%
- Money market instruments and short term debt 100%
Au Financiers (India) Ltd 10.3%

I C I C I Bank Ltd. 8.0%

The Ratnakar Bank Ltd 6.9%

Average Maturity Kotak Mahindra Investment Ltd. 6.6%

& Portfolio Ytm Indiabulls Housing Finance Ltd. 6.5%
FUND CLASSIFICATION Portfolio Avg Duration
Development Credit Bank Ltd. 6.4%
YTM (in years)
Indusind Bank Ltd. 6.4%
CASH FUNDS 7.90% 0.43
Fullerton India Credit Co. Ltd 6.4%

Other Money Market Instruments 22.7%

Grand Total 100% 100%

Asset Profile Rating Profile Maturity Profile

Fixed 1-3
Deposits MONTHS
Fixed MORE 21.07%
19.78% Depostits THAN 6
19.78% MONTHS
31.62%
Money
Market
Instrument A1+
s 80.22%
80.22% 3-6
MONTHS
47.31%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 Month 3 month 6 month 1 Year 2 year 3 year Returns since Inception
Cash Fund 21.5114 0.41% 1.35% 2.76% 5.89% 6.20% 6.46% 6.21%
Cash Plus Fund 26.1947 0.61% 1.95% 3.94% 8.08% 8.33% 8.52% 8.22%
CASH PLUS PENSION 26.3595 0.62% 1.96% 3.95% 8.12% 8.17% 8.44% 8.51%
Liquid Fund 23.0742 0.60% 1.85% 3.70% 7.65% 8.00% 8.23% 8.51%
Liquid Pension Fund 23.1538 0.52% 1.84% 3.80% 7.85% 7.89% 8.12% 8.58%
Crisil Composite Liquid Index 0.6% 1.8% 3.7% 7.7% 8.1% 8.6%

Fund Manager Comments

The funds continued to invest in highly liquid short term papers as per
the mandates.

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Growth Plus Funds

Investment Objectives Holdings

To protect the capital as well as achieve capital appreciation over the term of 10 years. The above
Company Name % %
objective does not intend to offer any explicit investment guarantee to the policyholder. The fund
Value Total
strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded
Value
funds, equities and money market instruments

Non Convertible Debentures 48.83%

Risk Profile
Tata Sons Ltd. 7.51%
High Housing Development Finance Corpn. Ltd. 7.09%

Power Finance Corpn. Ltd. 7.06%

Indian Railway Finance Corpn. Ltd. 7.01%

Current Asset Allocation Rural Electrification Corpn. Ltd. 5.92%

Other NCD 14.25%

- Debentures, Corporate Bonds, Exchange Traded Funds and Equities: 80% -100%
Fixed Deposits - Security 16.02% 16.02%
- Mutual Funds and Money Market Instruments: 0- 20%
Equtiy ETF 0.71% 0.71%

EQUITY SHARES 34.44%

I T C Ltd. 2.79%

Infosys Ltd. 2.50%

Housing Development Finance Corpn. Ltd. 2.09%

Reliance Industries Ltd. 2.07%

H D F C Bank Ltd. 1.98%

Tata Motors Ltd. 1.72%

I C I C I Bank Ltd. 1.57%

Tata Consultancy Services Ltd. 1.50%

Larsen & Toubro Ltd. 1.38%

Hindustan Unilever Ltd. 0.91%

Sun Pharmaceutical Inds. Ltd. 0.90%

Maruti Suzuki India Ltd. 0.88%

Mahindra & Mahindra Ltd. 0.85%

Cipla Ltd. 0.69%

Asian Paints Ltd. 0.68%

Dr. Reddys Laboratories Ltd. 0.65%

Oil & Natural Gas Corpn. Ltd. 0.62%

Axis Bank Ltd. 0.62%

State Bank Of India 0.60%

Bharti Airtel Ltd. 0.59%

Other Equity Shares 8.86%

Grand Total 100% 100%

Asset Profile Rating Profile

AA
Fixed Deposits
2.70%
Equity ETF 16.02%
0.71%

Fixed Depostits
24.70%
Non convertible
Debentures AAA
Equity Shares 72.60%
48.83%
34.44%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Growth Plus Fund I 16.3604 0.75% 3.02% 4.93% 8.75% 9.20% 9.23% 7.60%
Growth Plus Fund II 14.7863 -1.88% 3.75% 10.98% 8.39% 3.74% 14.14% 6.30%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Shield Plus Funds

Investment Objectives Holdings

To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund
Company Name % %
strategy would be to achieve potential upside by investing adequately in debt securities, equities,
Value Total
mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed
Value
to be a minimum of 170% of unit price as on the date of allocation of units under a policy

Equity Shares 10.16%

Risk Profile
H C L Technologies Ltd. 1.48%
High
Indraprastha Gas Ltd. 1.00%

Sun Pharmaceutical Inds. Ltd. 0.96%

H D F C Bank Ltd. 0.95%

Current Asset Allocation Infosys Ltd. 0.94%

- Debt securities: 50%-100% I C I C I Bank Ltd. 0.93%

- Debentures: 0 - 50%
Housing Development Finance Corpn. Ltd. 0.62%
- Mutual Funds, Equities and Money market instruments: 0 - 50%
Oil & Natural Gas Corpn. Ltd. 0.46%

Development Credit Bank Ltd. 0.45%

Bata India Ltd. 0.45%

Sun T V Network Ltd. 0.45%

Castrol India Ltd. 0.43%

Idea Cellular Ltd. 0.34%

Other Equity Shares 0.73%

Non Convertible Debentures 64.98%

Indian Railway Finance Corpn. Ltd. 9.81%

Housing Development Finance Corpn. Ltd. 8.98%

Rural Electrification Corpn. Ltd. 7.41%

Power Finance Corpn. Ltd. 7.18%

Ministry Of Railways 6.95%

Tata Sons Ltd. 6.51%

L I C Housing Finance Ltd. 6.26%

Idfc Bank Limited 4.10%

Others 7.79%

GOVT SECURITIES 8.95% 8.95%

Fixed Deposits 15.91% 15.91%

Grand Total 100% 100%

Asset Profile Rating Profile

Fixed Deposits Govt Securities Fixed Depostits

15.91% 8.95% 17.71% AA
0.94%
SOV
Equity Shares
10.16%
9.96%

Non convertible Debentures AAA

64.98% 71.39%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Shield Plus Fund I 17.227 0.66% 3.61% 5.97% 9.68% 10.01% 11.11% 8.43%
Shield Plus Fund II 17.2573 0.62% 3.39% 5.74% 9.54% 9.53% 11.68% 8.89%
Shield Plus Fund III 16.9144 0.68% 4.01% 6.56% 10.05% 10.19% 11.70% 8.92%
Shield Plus Fund IV 16.0166 0.80% 3.86% 6.31% 10.19% 8.54% 10.51% 9.01%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Guaranteed Bond Funds

Investment Objectives Holdings

The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of
Company Name % %
debt and debt related securities.
Value Total
Value

Risk Profile Non Convertible Debentures 50.88%

Medium Rural Electrification Corpn. Ltd. 9.5%

Housing Development Finance Corpn. Ltd. 6.7%

Indian Railway Finance Corpn. Ltd. 6.7%

Current Asset Allocation
Power Finance Corpn. Ltd. 6.5%
- Debt and Debt related securities: 0%-100%
- Mutual Funds and Money market instruments: 0% to 40% Idfc Bank Limited 6.4%

Power Grid Corpn. Of India Ltd. 5.6%

Other Corporate Bonds 9.4%

FIXED DEPOSITS 26.25%

State Bank Of Travancore 7.8%

I D B I Bank Ltd. 6.9%

State Bank Of Bikaner & Jaipur 5.2%

Other FD 6.4%

GOVT SECURITIES(GSE) 22.9% 22.87%

Money Market Instruments 0.1% 0.06%

Grand Total 100% 100%

Asset Profile Rating Profile

Govt Securities Fixed Depostits

22.87% 26.25%
AAA
50.88%
Non convertible
Fixed Deposits Debentures
26.25% 50.88% SOV
22.87%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception Absolute
Guaranteed Bond Fund 15.3128 0.89% 3.55% 5.86% 9.61% 10.33% 10.39% 9.23%
Crisil Composite Bond Index 1.3% 4.9% 7.5% 11.5% 12.0% 11.9%

* Returns are Absolute

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Assured Return Funds

Investment Objectives Holdings

To provide capital appreciation by investing in a suitable mix of debt and equities.
Company Name % %
Value Total
Value

Risk Profile
Non Convertible Debentures. 54.68%

Rural Electrification Corpn. Ltd. 9.63%

Current Asset Allocation

Housing Development Finance Corpn. Ltd. 8.32%
- Equity- 0-50%
- Debt - 0%-100%
- Mutual Funds and Money market instruments: 0% -40% Ministry Of Railways 8.30%

Power Finance Corpn. Ltd. 6.42%

Export-Import Bank Of India 5.47%

Tata Sons Ltd. 5.42%

Other NCD 11.12%

Fixed Deposits 7.84% 7.84%

GOVT SECURITIES(GSE) 37.49% 37.49%

Grand Total 100% 100%

Asset Profile Rating Profile

Fixed Depostits
7.84%

Govt Securities
37.49% Non convertible
Debentures
54.68%
SOV
37.49% AAA
54.68%
Fixed Deposits
7.84%

Returns
Current Nav Absolute Returns CAGR

FUND NAMES 1 month 3 month 6 month 1 year 2 year 3 year Returns since Inception
Assured return fund 15.769 0.98% 3.76% 5.95% 9.59% 10.23% 10.15% 8.35%

Past performance is not indicative of future performance.

www.bajajallianzlife.com
 Financial freedom
with an assured
2nd income

ax
S ave T

Presenting Bajaj Allianz Life Income Assure a non-linked, participating, limited premium
payment, monthly income endowment plan. The key advantages of this plan are:
Guaranteed*Monthly income payable every month starting from the end of premium
payment term
Choice of 2 life cover variants: Income & Assure
Choice of 4 Policy Terms to suit your financial goals
1
Option to enhance your coverage with rider benefits
Lower premium rates for female lives
Offers bonuses to enhance your saving, as applicable from time to time
Tax Benefits under Sec. 80C and Sec. 10 (10D) are available under the Income Tax Act #
*The Guaranteed Monthly Income has to be selected at the inception of the policy and is fixed throughout the term of the policy. Payment of Guaranteed Monthly Income is
subject to policy terms and conditions | 1Please refer to respective product/ rider sales literature or visit Company website or consult your Insurance Consultant for more
details and eligibility conditions.

Bajaj Allianz Life Insurance Co. Ltd.

For details

Bb C
BEST
CORPORATE
BRANDS
2016
SMS LIFE to 56070 or Call toll free no.1800 209 7272
www.bajajallianzlife.com
/BajajAllianzLifeInsurance
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS
IRDAI clarifies to public that - IRDAI or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums. IRDAI does not announce any bonus. Public
receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Risk Factors and Warning Statements: Bajaj Allianz Life Insurance Company Limited and Bajaj Allianz Life Income Assure are the names of the company and the product respectively and do not in any
way indicate the quality of the product and its future prospects or returns. For more details on risk factors, terms and conditions please read sales brochure & policy document (available on
www.bajajallianzlife.com) carefully before concluding a sale. Bajaj Allianz Life Income Assure A Guaranteed Monthly Income Life Insurance Plan. Regd. Office Address: G.E Plaza, Airport Road, Yerawada,
Pune - 411006, Reg. No.: 116. BALIC CIN : U66010PN2001PLC015959, Call us on toll free No.: 1800 209 7272, Mail us : customercare@bajajallianz.co.in, Fax No: 02066026789, Bajaj Allianz Life Income
Assure (UIN: 116N139V01 ), 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. By
submitting your contact details or responding to Bajaj Allianz Life Insurance Co. Ltd., with an SMS or Missed Call, you authorize Bajaj Allianz Life Insurance Co. Ltd. and/or its authorized Service Providers to
verify the above information and/or contact you to assist you with the purchase and/or servicing. All charges/ taxes, as applicable, will be borne by the Policyholder. #Tax benefits as per prevailing Income
tax laws shall apply. Please check with your tax consultant for eligibility.
BJAZ-O-1868/22-Sep-16