June 2022

Liquidity ghtening and rising interest rates have caused increased market vola lity globally, including
India. Strong domes c inflow in the Indian Equity market has cushioned the decline, causing its rela ve
outperformance to most of the global equity markets. Valua ons of Indian Equity market have moderated
from their highs and are presently trading at levels that are marginally below the long-term average.

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Bajaj Allianz House,

Ver: June 2022

 7 10
Large Cap To provide capital appreciation Money Market
Instruments
through investment in selected equity 4.03% Equity ETF
stocks that have the potential for 10.52%

capital appreciation.
0.79% 23.04% 11.36% 9.21% 10.63% 10.43% 13.91% 13.04% 06-Jan-10

Equity Shares
85.46%

Benchmark index: Ni y 50 Index 0.37% 23.76% 10.20% 10.16% 10.63% 9.48% 11.56%
Peer Category: Morningstar India Insurance Large-Cap Category* 0.18% 23.27% 10.70% 9.47% 9.61% 9.29% 12.21%
Money Market Equity ETF
To specifically exclude companies Instruments 5.83%
9.90%
Ethical Fund dealing in gambling, contests, liquor,
entertainment (films, TV etc.), hotels,
banks and financial institutions. -1.42% 20.32% 13.25% 10.02% 10.73% 10.54% 15.11% 14.69% 21-Jul-06

Equity Shares
84.27%

Benchmark index: Ni y 50 Index 0.37% 23.76% 10.20% 10.16% 10.63% 9.48% 11.56%
Peer Category: Morningstar India Insurance Mul -Cap Category* -1.41% 23.92% 11.89% 10.28% 9.45% 8.88% 11.46%
The investment objective of this fund Money Market Equity ETF
will be to realize a level of total income, Instruments 0.92%
3.61%
including current income and capital
Asset Allocation Govt Securities
appreciation, which is consistent with 32.64%
reasonable investment risk. The
ULIF07205/12/13ASSETALL02116
investment strategy will involve a 1.79% 14.65% 8.81% 7.61% 7.95% 8.24% - 9.86% 31-Mar-14
flexible policy for allocating assets
among equities, bonds and cash. Equity Shares
62.83%

Benchmark index: CRISIL Balanced Fund - Aggressive Index 0.82% 16.48% 9.75% 9.99% 9.72% 9.32% 10.72%
Peer Category: Morningstar India Insurance Balanced Asset Alloca on Category* 0.70% 12.18% 7.85% 7.97% 7.38% 7.90% 9.42%

Mid Cap To achieve capital appreciation by Money Market Equity ETF,

Instruments , 6.99%
investing in a diversified basket of mid 1.78%

cap stocks and large cap stocks.

-3.71% 24.42% 11.36% 6.78% 7.74% 11.14% 14.95% 12.66% 06-Jan-10

Equity Shares ,
91.23%

Benchmark index: NIFTY Midcap 50 Index -2.37% 33.51% 14.40% 10.74% 10.05% 12.43% 13.06%
Peer Category: Morningstar India Insurance Mid-Cap Category* -1.15% 29.22% 13.09% 8.42% 8.31% 10.89% 15.06%

Money Market
To provide capital appreciation Instruments
Index Linked Nifty Fund 5.19%
through investment in equities
Blue Chip Equity Fund
forming part of the National Stock
ULIF06026/10/10BLUECHIPEQ116 1.86% 23.90% 13.07% 11.55% 11.55% 10.12% 11.88% 9.26% 01-Nov-10
Exchange NIFTY.

Equity Shares
94.81%

Benchmark index: Ni y 50 Index 0.37% 23.76% 10.20% 10.16% 10.63% 9.48% 11.56%

Peer Category: Morningstar India Insurance Large-Cap Category* 0.18% 23.27% 10.70% 9.47% 9.61% 9.29% 12.21%

To have a Fund that protects the

Cash Fund invested capital through investments
in liquid money market and short-term 2.75% 2.81% 3.45% 1.84% 2.56% 3.87% 5.27% 6.51% 10-Jul-06
instruments like commercial papers,
certificate of deposits, money market Money Market
mutual funds, and bank FDs etc. Instruments
100.00%

Benchmark index: Crisil Liquid Fund Index 3.85% 3.78% 4.45% 5.23% 5.59% 6.09% 6.91%
Peer Category: Morningstar India Insurance Ultra Short Dura on Category* 2.76% 2.83% 3.64% 3.78% 4.12% 4.93% 5.97%
Non Convertible
To provide accumulation of income Debentures
32.63%
through investment in high quality
Debt Fund fixed income securities like G-Secs,
and corporate debt rated AA and 0.33% 1.82% 4.41% 6.20% 5.14% 6.67% 7.46% 8.00% 10-Jul-06
above.
Money Market
Govt Securities
Instruments
50.58%
16.79%

Benchmark index: Crisil Composite Bond Fund Index 1.01% 2.94% 6.23% 7.55% 6.27% 7.55% 7.91%
Peer Category: Morningstar India Insurance Medium to Long Dura on Category* 1.07% 2.26% 5.10% 6.59% 5.40% 6.74% 7.42%

The above information is as on 30th June 2022

*Source: Morningstar. Morningstar India Insurance category return is average return of all ULIP funds in the respective Morningstar Category.
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Ver: June 2022