November 2019

Despite the Q2 FY20 GDP growth recently falling to more than a 6-year low, we feel that the growth
may have bo omed out. We expect a gradual recovery in economic growth in H2 FY20, with a pick-up
in pace in FY21.

BEWARE OF SPURIOUS FRAUD PHONE CALLS

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

Bajaj Allianz House,

Ver: November 2019

 Equity ETF
Large Cap Money Market 7.68%
Instruments
16.07%

7.13% 6.26% 12.67% 11.41% 8.53% 13.19% 06-Jan-10

Equity Shares
76.25%

Money Market
Instruments
13.66%
Ethical Fund

1.99% 1.89% 10.06% 9.15% 8.20% 14.61% 21-Jul-06

Equity Shares
86.34%

Benchmark index: Ni y 50 Index 10.84% 8.59% 13.61% 11.02% 7.01%

Peer Category: Morningstar India Insurance Large-Cap Category* 8.00% 4.49% 10.88% 9.58% 7.08%

Non Conver ble

Debentures
9.01%
Asset Allocation Money Market
Instruments
4.04%

ULIF07205/12/13ASSETALL02116 Equity Shares

Govt Securi es
45.54%
7.85% 5.68% 8.90% 8.72% 8.80% 10.20% 31-Mar-14
41.41%

Benchmark index: CRISIL Balanced Fund - Aggressive Index 11.67% 8.65% 11.33% 10.42% 7.87%
Peer Category: Morningstar India Insurance Dynamic Asset Alloca on Category* 9.58% 6.21% 8.32% 8.55% 6.89%

Mid Cap Money Market

Instruments
4.88%

-0.56% -3.87% 8.39% 9.90% 9.94% 12.46% 06-Jan-10

Equity Shares
95.12%

Benchmark index: NIFTY Midcap 50 Index -1.20% -4.82% 8.00% 8.51% 6.67%
Peer Category: Morningstar India Insurance Mid-Cap Category* -1.36% -5.05% 6.53% 8.21% 8.13%
Money Market
Instruments
Index Linked Nifty Fund 11.52%

Blue Chip Equity Fund

ULIF06026/10/10BLUECHIPEQ116 7.39% 6.64% 11.86% 9.83% 6.03% 7.86% 01-Nov-10

Equity Shares
88.48%

Benchmark index: Ni y 50 Index 10.84% 8.59% 13.61% 11.02% 7.01%

Peer Category: Morningstar India Insurance Large-Cap Category* 8.00% 4.49% 10.88% 9.58% 7.08%

Cash Fund
3.49% 1.26% 2.73% 3.91% 4.77% 7.18% 10-Jul-06

Money Market
Instruments
100.00%

Benchmark index: Crisil Liquid Fund Index 7.03% 7.25% 7.04% 7.19% 7.41%
Peer Category: Morningstar India Insurance Ultra Short Dura on Category* 5.58% 4.83% 5.14% 5.66% 6.11%
Fixed Deposits
2.30%

Debt Fund Non Conver ble

Debentures
34.90%

11.47% 7.53% 5.68% 8.30% 8.37% 8.86% 10-Jul-06

Govt Securi es
Money Market 61.04%
Instruments
1.76%

Benchmark index: Crisil Composite Bond Fund Index 12.36% 7.99% 6.59% 8.63% 8.76%
Peer Category: Morningstar India Insurance Long Dura on Category* 10.49% 6.99% 5.24% 7.69% 7.81%
th
The above information is as on 30 November 2019
*Source: Morningstar. Morningstar India Insurance category return is average return of all ULIP funds in the respective Morningstar Category.
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performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

Ver: November 2019