Bajaj Allianz Corporate Update

BALIC: Investment Performance (Shareholder Fund) B BAJAJ Allianz LIFE GOALS. DONE. 10,229 10,990 AUM~ 10,678 FY21 FY22 FY23 14.2% FY21 10,056 10,400 Q1 FY 23 Q1 FY 24 Total Return* 5.2% 4.1% 2.0% FY22 FY23 Q1 FY 23 8.7% Q1 FY 24 All Figures in Rs Crore Asset mix as on 30 June 2023: Corporate Bonds 24.3%, G-Sec 47.9%, Equity 16.3%, FD & other assets 11.5% (on Market value basis) Capital gains booked in Q1 FY24 were Rs. 77 cr (including impairment) ☐ Unrealized gains/(loss) in the Shareholder Fund was Rs. 198 cr as on 30 June 2023 Unrealized gain /(loss) on equity portfolio Rs. 251 cr Unrealized gain/(loss) on other than equity portfolio Rs. (53) cr ~On Market Value Basis |*Total return includes change in unrealized gain/(loss) & impairment charged during the period, | **While return in Q1 FY24 is higher mainly on account of Mark-to-Market (Gains) of Rs. 159 cr compared to Mark-to-Market (Losses) of Rs. (447) cr in Q1 FY23; AUM: Assets under Management 62 62

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