Beruflich Dokumente
Kultur Dokumente
JUNE 2019
INDEX
Individual Fund Fact Sheet
Fund Name SFIN Page No
Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3
Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4
Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5
Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6
Growth Fund - Life ULIF00502/01/04GrowthFund101 7
Growth Fund - Pension ULIF01202/01/04GrowthFund101 8
Liquid Fund - Life ULIF00102/01/04LiquidFund101 9
Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10
Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11
Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12
Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13
Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14
Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15
Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16
Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17
Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18
Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19
Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20
Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21
Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22
Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23
Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24
Large Cap Fund ULIF03204/08/08Large-CapF101 25
Manager's Fund ULIF03304/08/08ManagerFnd101 26
Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27
Money Plus Fund ULIF02904/08/08MoneyPlusF101 28
Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29
Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30
Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31
Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32
Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33
Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34
Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35
BlueChip Fund ULIF03501/01/10BlueChipFd101 36
Income Fund ULIF03401/01/10IncomeFund101 37
Opportunities Fund ULIF03601/01/10OpprtntyFd101 38
Vantage Fund ULIF03701/01/10VantageFnd101 39
Balanced Fund ULIF03901/09/10BalancedFd101 40
Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41
Short Term Fund ULIF03801/09/10ShortTrmFd101 42
Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43
Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44
Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45
Equity Plus Fund ULIF05301/08/13EquityPlus101 46
Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47
Bond Fund ULIF05601/08/13Bond Funds101 48
Conservative Fund ULIF05801/08/13ConsertvFd101 49
Pension Income Fund ULIF06101/04/14PenIncFund101 50
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52
Capital Secure Fund ULIF06401/04/15CapSecFund101 53
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55
Discovery Fund ULIF06618/01/18DiscvryFnd101 56
Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57
Balanced Managed Fund - Life as on June 30, 2019
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 20,710.60 18,637.68 1,724.21 41,072.49
NAV : 117.6433
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 11.77% 9.39% Mr Shailesh Dhamankar 3 - 10
5 Years 9.98% 9.03%
3 Years 10.06% 9.91% Asset Category F&U Mandate % of Actual
2 Years 7.28% 7.96% Money Market Insts 0% to 5% 4.83%
1 Year 9.13% 10.17% Public Deposits 0% to 15% 0.00%
6 Months 6.12% 6.12% Govt. Securities
20% to 70% 45.38%
1 Month 0.20% 0.12% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 50.42%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.63%
Total 27.91%
Total 17.46%
Debt Parameters
Portfolio Yield (%) 7.28%
Avg Maturity (In Months) 100.53
Modified Duration (In Years) 5.08
Balanced Managed Fund - Pension as on June 30, 2019
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 14,180.43 11,289.37 1,299.78 26,769.58
NAV : 116.3717
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 11.69% 9.39% Mr Nishit Dholakia 3 - 13
5 Years 10.59% 9.03%
3 Years 10.68% 9.91% Asset Category F&U Mandate % of Actual
2 Years 7.32% 7.96% Money Market Insts 0% to 5% 4.89%
1 Year 7.87% 10.17% Public Deposits 0% to 15% 0.00%
6 Months 5.36% 6.12% Govt. Securities
20% to 70% 42.17%
1 Month -0.07% 0.12% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 52.97%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.03%
Total 26.71%
Total 15.46%
Debt Parameters
Portfolio Yield (%) 7.35%
Avg Maturity (In Months) 97.42
Modified Duration (In Years) 5.05
Defensive Managed Fund - Life as on June 30, 2019
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 2,396.95 6,906.34 442.10 9,745.38
NAV : 87.1141
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 9.74% 8.05% Mr Nishit Dholakia 3 - 13
5 Years 9.48% 9.05%
3 Years 9.74% 8.97% Asset Category F&U Mandate % of Actual
2 Years 7.41% 7.16% Money Market Insts 0% to 5% 4.88%
1 Year 10.52% 10.89% Public Deposits 0% to 15% 0.00%
6 Months 5.94% 5.88% Govt. Securities
50% to 85% 70.87%
1 Month 0.48% 0.63% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 24.60%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.34%
Total 24.60%
Debt Maturity Profile
Debentures / Bonds % to Fund 100.00%
90.00%
Ultratech Cement Ltd 6.17%
80.00%
IDFC First Bank Limited 5.26% 70.00%
LIC Housing Finance Ltd 4.55% 60.00%
ICICI Securities Primary Dealership Ltd 3.25% 50.00% 42.79%
East North Interconnection Co Ltd 2.74% 40.00%
28.22%
30.00%
Mahindra & Mahindra Ltd 2.22%
20.00% 17.34%
IOT Utkal Energy Services Limited 2.15% 11.65%
10.00%
REC Limited 2.00% 0.00%
Indian Railway Finance Corporation Ltd 1.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Power Grid Corporation of India Ltd 1.62%
Others 11.20%
Debt Rating Profile
Total 42.97% AA & below
AA+ 4.72% 6.86%
Government Securities % to Fund
7.40% GOI Mat 09-Sep-2035 9.18%
Sovereign
8.17% GOI Mat 01-Dec-2044 3.86% 39.37%
7.80% GOI Mat 03-May-2020 3.43%
6.57% GOI Mat 05-Dec-2033 3.02%
AAA 49.05%
7.95% GOI Mat 28-Aug-2032 2.98%
7.72% GOI Mat 26-Oct-2055 1.36%
8.60% GOI Mat 02-Jun-2028 1.16%
7.50% GOI Mat 10-Aug-2034 0.92%
7.59% GOI Mat 20-Mar-2029 0.88%
8.35% Gujrat SDL Mat 06-Mar-2029 0.36%
Others 0.74%
Total 27.90%
Debt Parameters
Portfolio Yield (%) 7.41%
Avg Maturity (In Months) 102.88
Modified Duration (In Years) 5.15
Defensive Managed Fund - Pension as on June 30, 2019
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,216.82 3,536.18 191.07 4,944.07
NAV : 78.8148
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 9.03% 8.05% Mr Nishit Dholakia 3 - 13
5 Years 9.47% 9.05%
3 Years 9.58% 8.97% Asset Category F&U Mandate % of Actual
2 Years 6.98% 7.16% Money Market Insts 0% to 5% 4.93%
1 Year 10.18% 10.89% Public Deposits 0% to 15% 0.00%
6 Months 5.98% 5.88% Govt. Securities
50% to 85% 71.52%
1 Month 0.57% 0.63% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 24.61%
Note: Returns over 1 year have been annualized. Net Current Assets - -1.06%
Total 24.61%
Debt Maturity Profile
Debentures / Bonds % to Fund 100.00%
90.00%
L&T Interstate Road Corridor Ltd 3.37%
80.00%
East North Interconnection Co Ltd 3.24% 70.00%
REC Limited 2.69% 60.00%
State Bank of India 2.63% 50.00% 44.05%
IOT Utkal Energy Services Limited 2.46% 40.00% 32.53%
30.00%
Sundaram Finance Ltd 2.30%
20.00% 12.95%
Bajaj Finance Ltd 2.13% 10.47%
10.00%
Axis Bank Ltd 2.11% 0.00%
ICICI Bank Ltd 2.08% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Sikka Ports And Terminals 2.02%
Others 13.75%
Debt Rating Profile
Total 38.78% AA & below
AA+ 2.03% 4.58%
Government Securities % to Fund
7.40% GOI Mat 09-Sep-2035 9.27%
6.57% GOI Mat 05-Dec-2033 6.26%
Sovereign
8.17% GOI Mat 01-Dec-2044 3.85% 45.78%
7.80% GOI Mat 03-May-2020 3.07% AAA 47.61%
7.95% GOI Mat 28-Aug-2032 3.00%
8.60% GOI Mat 02-Jun-2028 2.39%
7.72% GOI Mat 26-Oct-2055 1.51%
7.59% GOI Mat 20-Mar-2029 1.18%
7.50% GOI Mat 10-Aug-2034 0.87%
8.35% Gujrat SDL Mat 06-Mar-2029 0.34%
Others 1.00%
Total 32.75%
Debt Parameters
Portfolio Yield (%) 7.36%
Avg Maturity (In Months) 110.58
Modified Duration (In Years) 5.55
Growth Fund - Life as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 2,36,581.33 - 11,522.20 2,48,103.53
NAV : 185.6472
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.70% 12.66%
5 Years 10.19% 8.99% Asset Category F&U Mandate % of Actual
3 Years 12.21% 12.21% Money Market Insts 0% to 5% 4.27%
2 Years 9.29% 9.94% Public Deposits 0% 0.00%
1 Year 7.22% 8.39% Govt. Securities
0% 0.00%
6 Months 6.89% 6.71% Corporate Bonds
1 Month -0.94% -1.12% Equity 95% to 100% 95.36%
# BSE-100 Net Current Assets - 0.38%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 3.10%
Equity % to Fund Mfg of Pharmaceuticals 3.11%
HDFC Bank Limited 9.74% Mfg of Motor Vehicles 3.68%
Reliance Industries Limited 7.75%
Civil Engineering 4.02%
ICICI Bank Limited 6.15%
Mfg of Tobacco Products 5.12%
Infosys Limited 5.54%
ITC Limited 5.12% Mfg of Chemical Products 5.56%
Larsen & Toubro Limited 4.02% Mfg of Coke &Refined Petroleum 9.86%
Tata Consultancy Services Limited 3.81% Other Financial Activities 9.91%
SBI-ETF Nifty Bank 3.69% Computer Programming 11.19%
Kotak Mahindra Bank Limited 2.98%
Financial Service Activities 24.94%
Hindustan Unilever Limited 2.93%
Others 19.50%
Reliance ETF Bank BeES 2.74%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.68%
Axis Bank Limited 2.46%
Maruti Suzuki India Ltd 1.98%
Debt Maturity Profile
100.00% 100.00%
Asian Paints (India) Ltd 1.36%
National Thermal Power Corporation Ltd. 1.30%
Bajaj Finance Ltd 1.22%
Mahindra & Mahindra Ltd. 1.13%
HCL Technologies Limited 1.12% 90.00%
Hero Motocorp Limited 1.01%
Cipla Limited 0.94%
UltraTech Cement Limited 0.93%
Bharti Airtel Ltd 0.93%
80.00%
Dr Reddys Laboratories Limited 0.92% 0 - 1 Yr
Titan Company Limited 0.92%
IndusInd Bank Limited 0.83%
Nestle India Limited 0.83%
Indian Oil Corporation Ltd 0.79%
Tata Steel Limited 0.79%
Oil & Natural Gas Corporation Ltd. 0.79%
Gas Authority of India Limited 0.76%
Power Grid Corporation of India Ltd 0.75%
Crompton Greaves Consumer Electricals Ltd 0.73%
Dabur India Limited 0.69%
Bajaj Finserv Ltd 0.69%
Coal India Limited 0.69%
Tech Mahindra Limited 0.68%
Hindustan Petroleum Corporation Ltd. 0.67%
Lupin Limited 0.67%
Bharat Petroleum Corporation Ltd 0.64%
Hindalco Industries Limited 0.60%
Ambuja Cements Ltd. 0.60%
Marico Limited. 0.58%
Grasim Industries Limited 0.55%
State Bank of India 0.51%
Jagran Prakashan Ltd 0.50%
Others 7.62%
Total 95.36%
AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,07,535.98 - 4,317.10 1,11,853.07
NAV : 178.0745
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.39% 12.66%
5 Years 10.17% 8.99% Asset Category F&U Mandate % of Actual
3 Years 12.15% 12.21% Money Market Insts 0% to 5% 3.37%
2 Years 9.21% 9.94% Public Deposits 0% 0.00%
1 Year 7.07% 8.39% Govt. Securities
0% 0.00%
6 Months 6.89% 6.71% Corporate Bonds
1 Month -0.97% -1.12% Equity 95% to 100% 96.14%
# BSE-100 Net Current Assets - 0.49%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 3.16%
Equity % to Fund
Mfg of Pharmaceuticals 3.19%
HDFC Bank Limited 9.65%
Mfg of Motor Vehicles 3.73%
Reliance Industries Limited 7.82%
ICICI Bank Limited 6.21% Civil Engineering 4.06%
Infosys Limited 5.61% Mfg of Tobacco Products 5.18%
ITC Limited 5.18% Mfg of Chemical Products 5.61%
Larsen & Toubro Limited 4.06%
Mfg of Coke &Refined Petroleum 9.99%
Tata Consultancy Services Limited 3.85%
SBI-ETF Nifty Bank 3.72% Other Financial Activities 10.02%
Total 96.14%
AUM (` in Lakhs)
SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 4,923.20 4,923.20
NAV : 60.0102
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.33% 7.03%
5 Years 6.57% 7.63% Asset Category F&U Mandate % of Actual
3 Years 5.81% 7.16% Money Market Insts
100% 100.00%
2 Years 5.63% 7.31% Public Deposits
1 Year 5.95% 7.61% Govt. Securities
0% 0.00%
6 Months 2.94% 3.66% Corporate Bonds
1 Month 0.45% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Financial Service Activities 8.42%
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Others 9.09%
90.00%
80.00%
0 - 1 Yr
AAA 29.68%
Sovereign
70.32%
Liquid Fund - Pension as on June 30, 2019
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,457.13 2,457.13
NAV : 60.471
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.38% 7.03%
5 Years 6.56% 7.63% Asset Category F&U Mandate % of Actual
3 Years 5.80% 7.16% Money Market Insts
100% 100.00%
2 Years 5.62% 7.31% Public Deposits
1 Year 5.95% 7.61% Govt. Securities
0% 0.00%
6 Months 2.93% 3.66% Corporate Bonds
1 Month 0.45% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Financial Service Activities 8.34%
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Others 15.75%
90.00%
80.00%
0 - 1 Yr
AAA 30.43%
Sovereign
69.57%
Secured Managed Fund - Life as on June 30, 2019
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 10,849.60 760.30 11,609.90
NAV : 62.8626
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.60% 6.72%
5 Years 9.20% 9.07% Asset Category F&U Mandate % of Actual
3 Years 8.34% 8.03% Money Market Insts 0% to 5% 3.31%
2 Years 6.61% 6.35% Public Deposits 0% to 20% 0.00%
1 Year 12.31% 11.62% Govt. Securities
75% to 100% 93.45%
6 Months 6.00% 5.64% Corporate Bonds
1 Month 1.18% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 3.24%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 50.89%
AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 5,392.02 342.23 5,734.25
NAV : 61.9645
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.50% 6.72%
5 Years 9.23% 9.07% Asset Category F&U Mandate % of Actual
3 Years 8.40% 8.03% Money Market Insts 0% to 5% 3.05%
2 Years 6.70% 6.35% Public Deposits 0% to 20% 0.00%
1 Year 12.40% 11.62% Govt. Securities
75% to 100% 94.03%
6 Months 6.02% 5.64% Corporate Bonds
1 Month 1.24% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.92%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 50.47%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.56% Other Financial Activities 9.79%
Reliance ETF Bank BeES 3.29% Computer Programming 11.18%
SBI-ETF Nifty Bank 2.93% Financial Service Activities 25.69%
Kotak Mahindra Bank Limited 2.89%
Others 19.92%
Hindustan Unilever Limited 2.32%
Axis Bank Limited 1.90%
Maruti Suzuki India Ltd 1.70%
Asian Paints (India) Ltd 1.44%
Debt Maturity Profile
Bajaj Finance Ltd 1.33% 100.00%
90.00%
Mahindra & Mahindra Ltd. 1.20%
80.00%
State Bank of India 1.14%
70.00%
HCL Technologies Limited 1.07% 60.00%
51.82%
Bharti Airtel Ltd 1.02% 50.00%
40.00% 39.49%
Nestle India Limited 1.01%
Titan Company Limited 0.99% 30.00%
20.00%
IndusInd Bank Limited 0.98% 8.68%
10.00%
National Thermal Power Corporation Ltd. 0.85%
0.00%
Power Grid Corporation of India Ltd 0.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Tech Mahindra Limited 0.80%
Divis Laboratories Ltd. 0.80%
Coal India Limited 0.79% Debt Rating Profile
UltraTech Cement Limited 0.79% AA & below
Gas Authority of India Limited 0.70% 0.04%
Total 93.95%
Total 3.08%
Debt Parameters
Portfolio Yield (%) 7.15%
Avg Maturity (In Months) 17.74
Modified Duration (In Years) 1.26
Equity Managed Fund - Pension as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 23,801.67 860.47 583.90 25,246.04
NAV : 154.0125
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 11.88% 11.17% Mr Kailash Lalwani - 13 25
5 Years 10.92% 8.99%
3 Years 12.21% 12.21% Asset Category F&U Mandate % of Actual
2 Years 8.89% 9.94% Money Market Insts 0% to 5% 0.48%
1 Year 7.58% 8.39% Public Deposits 0% to 10% 0.00%
6 Months 6.77% 6.71% Govt. Securities
0% to 40% 3.41%
1 Month -1.05% -1.12% Corporate Bonds
# BSE-100 Equity 60% to 100% 94.28%
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Net Current Assets - 1.83%
Benchmark returns are computed basis the revised benchmark index.
Total 94.28%
Total 3.41%
Debt Parameters
Portfolio Yield (%) 7.37%
Avg Maturity (In Months) 21.65
Modified Duration (In Years) 1.61
Stable Managed Fund - Life as on June 30, 2019
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 3,105.43 125.36 3,230.78
NAV : 60.2664
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 7.77% 8.05%
5 Years 7.10% 8.20% Asset Category F&U Mandate % of Actual
3 Years 6.56% 7.51% Money Market Insts
2 Years 6.55% 6.84% Public Deposits
100% 100.00%
1 Year 8.14% 9.06% Govt. Securities
6 Months 4.02% 4.49% Corporate Bonds
1 Month 0.50% 0.43% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Civil Engineering 4.68%
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 9.69% Mfg of Coke &Refined Petroleum 5.52%
Power Grid Corporation of India Ltd 8.83%
Tata Capital Financial Services Ltd 8.70% Electricity,Gas & AC Supply 18.53%
Indian Railway Finance Corporation Ltd 7.72%
Power Finance Corporation Ltd 7.42% Government Securities 20.75%
Housing Development Finance Corporation Ltd 6.39%
LIC Housing Finance Ltd 6.25% Financial Service Activities 46.64%
REC Limited 6.14%
Reliance Industries Ltd 5.52% Others 3.88%
Larsen & Toubro Ltd 4.68%
Others 4.03%
AAA 74.22%
Stable Managed Fund - Pension as on June 30, 2019
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,868.58 -74.69 1,793.89
NAV : 60.1031
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 7.74% 8.05%
5 Years 7.02% 8.20% Asset Category F&U Mandate % of Actual
3 Years 6.48% 7.51% Money Market Insts
2 Years 6.51% 6.84% Public Deposits
100% 100.00%
1 Year 8.20% 9.06% Govt. Securities
6 Months 4.00% 4.49% Corporate Bonds
1 Month 0.51% 0.43% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 3.87%
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 9.57% Civil Engineering 9.00%
Larsen & Toubro Ltd 9.00%
Power Grid Corporation of India Ltd 8.52% Electricity,Gas & AC Supply 18.10%
Tata Capital Financial Services Ltd 8.39%
REC Limited 8.29% Government Securities 30.69%
Indian Railway Finance Corporation Ltd 6.12%
Housing Development Finance Corporation Ltd 5.75% Financial Service Activities 42.51%
Power Finance Corporation Ltd 5.01%
Reliance Industries Ltd 3.87% Others -4.16%
Shriram City Union Finance Ltd 3.35%
Others 5.60%
Debt Parameters
Portfolio Yield (%) 7.30%
Debt Rating Profile
Avg Maturity (In Months) 14.65
Modified Duration (In Years) 1.10
AA+ 5.89%
Sovereign
29.47%
AAA 64.64%
Balanced Managed Fund - Life - II as on June 30, 2019
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 26,943.91 23,801.07 3,316.19 54,061.17
NAV : 23.6088
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 8.59% 7.49% Mr Shailesh Dhamankar 3 - 10
5 Years 9.37% 9.03%
3 Years 9.56% 9.91% Asset Category F&U Mandate % of Actual
2 Years 6.86% 7.96% Money Market Insts
0% to 20% 5.74%
1 Year 8.78% 10.17% Public Deposits
6 Months 5.88% 6.12% Govt. Securities
20% to 70% 44.03%
1 Month 0.05% 0.12% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 49.84%
Note: Returns over 1 year have been annualized. Net Current Assets - 0.39%
Total 29.05%
Total 14.98%
Debt Parameters
Portfolio Yield (%) 7.37%
Avg Maturity (In Months) 99.63
Modified Duration (In Years) 5.13
Defensive Managed Fund - Life - II as on June 30, 2019
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 2,616.14 7,134.42 903.50 10,654.07
NAV : 25.4076
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 8.86% 7.64% Mr Nishit Dholakia 3 - 13
5 Years 8.96% 9.05%
3 Years 9.09% 8.97% Asset Category F&U Mandate % of Actual
2 Years 6.63% 7.16% Money Market Insts
0% to 20% 8.90%
1 Year 9.73% 10.89% Public Deposits
6 Months 5.70% 5.88% Govt. Securities
50% to 85% 66.96%
1 Month 0.53% 0.63% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 24.56%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.42%
Total 24.56%
Debt Maturity Profile
Debentures / Bonds % to Fund
100.00%
LIC Housing Finance Ltd 4.15% 90.00%
State Bank of India 3.96% 80.00%
REC Limited 3.82% 70.00%
60.00%
Tata Capital Housing Finance Limited 2.98%
50.00%
IDFC First Bank Limited 2.66% 37.28%
40.00% 30.45%
East North Interconnection Co Ltd 2.41% 30.00%
Housing Development Finance Corporation Ltd 2.27% 20.00% 18.68%
13.59%
Ultratech Cement Ltd 2.13% 10.00%
ICICI Securities Primary Dealership Ltd 1.98% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
IOT Utkal Energy Services Limited 1.87%
Others 11.49%
Total 27.24%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 105.64
Modified Duration (In Years) 5.16
Equity Managed Fund - Life - II as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 65,084.50 1,600.34 2,404.71 69,089.56
NAV : 23.9465
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.30% 7.14% Mr Kailash Lalwani - 13 25
5 Years 10.19% 8.99%
3 Years 11.53% 12.21% Asset Category F&U Mandate % of Actual
2 Years 8.43% 9.94% Money Market Insts
0% to 15% 2.08%
1 Year 7.11% 8.39% Public Deposits
6 Months 6.37% 6.71% Govt. Securities
0% to 40% 2.32%
1 Month -1.13% -1.12% Corporate Bonds
# BSE-100 Equity 60% to 100% 94.20%
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Net Current Assets - 1.40%
Benchmark returns are computed basis the revised benchmark index.
Total 94.20%
Total 2.32%
Debt Parameters
Portfolio Yield (%) 6.79%
Avg Maturity (In Months) 13.99
Modified Duration (In Years) 1.37
Growth Fund - Life - II as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 3,06,715.03 - 13,659.31 3,20,374.34
NAV : 20.9572
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 8.18% 7.14%
5 Years 9.64% 8.99% Asset Category F&U Mandate % of Actual
3 Years 11.62% 12.21% Money Market Insts
0% to 10% 3.83%
2 Years 8.77% 9.94% Public Deposits
1 Year 6.87% 8.39% Govt. Securities
0% 0.00%
6 Months 6.60% 6.71% Corporate Bonds
1 Month -0.99% -1.12% Equity 90% to 100% 95.74%
# BSE-100 Net Current Assets - 0.44%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Pharmaceuticals 3.15%
Equity % to Fund Electricity,Gas & AC Supply 3.16%
HDFC Bank Limited 9.71% Mfg of Motor Vehicles 3.71%
Reliance Industries Limited 7.83%
Civil Engineering 4.07%
ICICI Bank Limited 6.21%
Mfg of Tobacco Products 5.18%
Infosys Limited 5.60%
ITC Limited 5.18% Mfg of Chemical Products 5.59%
Larsen & Toubro Limited 4.07% Mfg of Coke &Refined Petroleum 9.97%
Tata Consultancy Services Limited 3.85% Other Financial Activities 10.03%
SBI-ETF Nifty Bank 3.72% Computer Programming 11.28%
Hindustan Unilever Limited 2.94%
Financial Service Activities 24.92%
Kotak Mahindra Bank Limited 2.92%
Others 18.94%
Reliance ETF Bank BeES 2.77%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.72%
Axis Bank Limited 2.50%
Maruti Suzuki India Ltd 2.00%
Debt Maturity Profile
100.00% 100.00%
Asian Paints (India) Ltd 1.38%
National Thermal Power Corporation Ltd. 1.33%
Bajaj Finance Ltd 1.23%
Mahindra & Mahindra Ltd. 1.14%
HCL Technologies Limited 1.14% 90.00%
Hero Motocorp Limited 1.02%
Cipla Limited 0.95%
UltraTech Cement Limited 0.94%
Dr Reddys Laboratories Limited 0.94%
80.00%
Bharti Airtel Ltd 0.94% 0 - 1 Yr
Titan Company Limited 0.93%
Nestle India Limited 0.84%
IndusInd Bank Limited 0.84%
Indian Oil Corporation Ltd 0.81%
Tata Steel Limited 0.80%
Oil & Natural Gas Corporation Ltd. 0.79%
Gas Authority of India Limited 0.78%
Power Grid Corporation of India Ltd 0.75%
Crompton Greaves Consumer Electricals Ltd 0.74%
Dabur India Limited 0.70%
Coal India Limited 0.70%
Bajaj Finserv Ltd 0.70%
Lupin Limited 0.68%
Hindustan Petroleum Corporation Ltd. 0.68%
Bharat Petroleum Corporation Ltd 0.66%
Tech Mahindra Limited 0.64%
Ambuja Cements Ltd. 0.61%
Grasim Industries Limited 0.56%
Hindalco Industries Limited 0.55%
Jagran Prakashan Ltd 0.51%
State Bank of India 0.51%
Others 7.91%
Total 95.74%
AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 4,657.93 4,657.93
NAV : 22.2169
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.20% 7.58%
5 Years 6.03% 7.63% Asset Category F&U Mandate % of Actual
3 Years 5.27% 7.16% Money Market Insts
100% 100.00%
2 Years 5.09% 7.31% Public Deposits
1 Year 5.44% 7.61% Govt. Securities
0% 0.00%
6 Months 2.68% 3.66% Corporate Bonds
1 Month 0.42% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Financial Service Activities 8.60%
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Others 9.19%
90.00%
80.00%
0 - 1 Yr
AAA 30.38%
Sovereign
69.62%
Secured Managed Fund - Life - II as on June 30, 2019
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 15,369.31 2,758.75 18,128.05
NAV : 24.7076
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 8.25% 7.78%
5 Years 8.76% 9.07% Asset Category F&U Mandate % of Actual
3 Years 7.85% 8.03% Money Market Insts
0% to 25% 12.25%
2 Years 6.09% 6.35% Public Deposits
1 Year 11.59% 11.62% Govt. Securities
75% to 100% 84.78%
6 Months 5.68% 5.64% Corporate Bonds
1 Month 1.13% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.97%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Power Grid Corporation of India Ltd 4.09% Mfg of Coke &Refined Petroleum 2.61%
National Thermal Power Corporation Ltd 4.08%
National Bank for Agriculture & Rural Development 3.53% Electricity,Gas & AC Supply 10.31%
Sundaram Finance Ltd 3.05%
Mahindra and Mahindra Financial Services Ltd 3.00% Government Securities 33.38%
Reliance Industries Ltd 2.61%
Housing Development Finance Corporation Ltd 2.52% Financial Service Activities 34.29%
IDFC First Bank Limited 2.48%
Others 13.54% Others 15.22%
Total 51.41%
Total 62.16%
Sovereign
35.52%
AAA 52.08%
Bond Opportunities Fund as on June 30, 2019
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 2,423.57 441.90 2,865.47
NAV : 21.2463
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.18% 8.22%
5 Years 7.51% 9.07% Asset Category F&U Mandate % of Actual
3 Years 6.66% 8.03% Money Market Insts 0% to 15% 12.95%
2 Years 5.42% 6.35% Public Deposits 0% to 5% 0.00%
1 Year 10.54% 11.62% Govt. Securities 50% to 60% 55.23%
6 Months 5.23% 5.64% Corporate Bonds 20% to 30% 29.35%
1 Month 1.23% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.47%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 3.14%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 5.46% Mfg of Basic Metals 3.42%
Power Finance Corporation Ltd 4.17%
National Highway Authority Of India 3.60% Civil Engineering 3.60%
National Bank for Agriculture & Rural Development 3.55%
State Bank of India 3.52% Mfg of Coke &Refined Petroleum 8.45%
Tata Steel Ltd 3.42%
Sikka Ports And Terminals 3.14% Financial Service Activities 19.19%
IDFC First Bank Limited 1.06%
LIC Housing Finance Ltd 0.73% Government Securities 55.23%
Mahindra and Mahindra Financial Services Ltd 0.69%
Others 6.97%
Total 29.35%
Total 55.23%
Debt Rating Profile
Deposits, Money Mkt Securities and Net Current Assets. 15.42% AA & below
AA+ 1.14% 3.67%
Debt Parameters
Portfolio Yield (%) 7.16% AAA 35.82% Sovereign
Avg Maturity (In Months) 73.00 59.37%
AUM (` in Lakhs)
SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 5,464.35 - 202.67 5,667.01
NAV : 27.4841
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.48% 9.47%
5 Years 8.04% 9.14% Asset Category F&U Mandate % of Actual
3 Years 10.56% 12.46% Money Market Insts 0% to 5% 1.50%
2 Years 7.69% 11.27% Public Deposits 0% 0.00%
1 Year 5.93% 10.03% Govt. Securities 0% 0.00%
6 Months 6.43% 8.53% Corporate Bonds 0% 0.00%
1 Month -1.05% -1.12% Equity 95% to 100% 96.42%
# Nifty 50 Net Current Assets - 2.08%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Basic Metals 2.32%
Equity % to Fund Mfg of Pharmaceuticals 3.59%
HDFC Bank Limited 9.86% Electricity,Gas & AC Supply 3.67%
Reliance Industries Limited 9.35%
Mfg of Motor Vehicles 4.47%
Infosys Limited 6.43%
Civil Engineering 5.10%
ITC Limited 6.15%
ICICI Bank Limited 5.61% Mfg of Tobacco Products 6.15%
Larsen & Toubro Limited 5.10% Mfg of Chemical Products 7.63%
Tata Consultancy Services Limited 4.87% Mfg of Coke &Refined Petroleum 11.31%
Kotak Mahindra Bank Limited 3.66% Computer Programming 14.79%
Hindustan Unilever Limited 3.50%
Financial Service Activities 25.07%
Maruti Suzuki India Ltd 2.27%
Others 15.89%
Axis Bank Limited 2.16%
Asian Paints (India) Ltd 1.89%
Bajaj Finance Ltd 1.73%
National Thermal Power Corporation Ltd. 1.61%
Debt Maturity Profile
100.00% 100.00%
Titan Company Limited 1.59%
Mahindra & Mahindra Ltd. 1.43%
Bharti Airtel Ltd 1.41%
HCL Technologies Limited 1.40%
Tech Mahindra Limited 1.26% 90.00%
Power Grid Corporation of India Ltd 1.24%
Coal India Limited 1.24%
Dr Reddys Laboratories Limited 1.21%
Cipla Limited 1.20%
80.00%
Hero Motocorp Limited 1.07% 0 - 1 Yr
UltraTech Cement Limited 1.03%
Oil & Natural Gas Corporation Ltd. 1.02%
Grasim Industries Limited 0.98%
IndusInd Bank Limited 0.93%
Hindalco Industries Limited 0.85%
Wipro Limited 0.84%
Vedanta Ltd 0.84%
Bharat Petroleum Corporation Ltd 0.83%
Gas Authority of India Limited 0.81%
State Bank of India 0.74%
UPL Limited 0.74%
Sun Pharmaceuticals Industries Limited 0.72%
Tata Motors Limited 0.69%
Tata Steel Limited 0.61%
Adani Port & Special Economic Zone Ltd 0.61%
Bajaj Auto Ltd. 0.61%
Indian Oil Corporation Ltd 0.60%
Hindustan Petroleum Corporation Ltd. 0.53%
Nestle India Limited 0.53%
Shree Cement Limited 0.52%
Dabur India Limited 0.52%
Pidilite Industries Limited 0.51%
Bharti Infratel Ltd 0.51%
Others 2.60%
Total 96.42%
Total 62.62%
Total 24.07%
Total 11.90%
Debt Parameters
Portfolio Yield (%) 7.65%
Avg Maturity (In Months) 89.95
Modified Duration (In Years) 5.14
Mid Cap Fund as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 4,919.98 - 12.95 4,932.92
NAV : 43.5432
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.17% 9.07%
5 Years 11.00% 9.56% Asset Category F&U Mandate % of Actual
3 Years 7.95% 8.12% Money Market Insts 0% to 5% 0.02%
2 Years 0.72% 0.56% Public Deposits 0% 0.00%
1 Year -4.22% -4.16% Govt. Securities 0% 0.00%
6 Months -5.95% -4.08% Corporate Bonds 0% 0.00%
1 Month -2.05% -1.91% Equity 95% to 100% 99.74%
# BSE Mid Cap Index Net Current Assets - 0.24%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Rubber & Plastics Products 3.00%
Equity % to Fund Mfg of Machinery & Equipment 3.24%
Divis Laboratories Ltd. 3.93% Mfg of Wearing Apparel 3.26%
Havells India Ltd 3.60%
Mfg of Fabricated Metal Products 3.53%
Federal Bank Limited 3.39%
Computer Programming 4.44%
Bajaj Holdings & Investment Limited 3.02%
RBL Bank Limited 2.84% Electricity,Gas & AC Supply 5.71%
Page Industries Ltd 2.71% Mfg of Chemical Products 9.34%
Mahindra & Mahindra Finacial Services Limited 2.68% Mfg of Electrical Equipment 9.57%
Torrent Pharmaceuticals Limited 2.61% Mfg of Pharmaceuticals 11.38%
P & G Hygiene & Health Care Ltd 2.61%
Financial Service Activities 24.34%
Container Corporation of India Ltd 2.56%
Others 22.19%
Shriram Transport Finance Company Ltd 2.50%
Crompton Greaves Consumer Electricals Ltd 2.49%
Berger Paints India Ltd 2.45%
LIC Housing Finance Limited 2.43%
Debt Maturity Profile
100.00% 100.00%
Indraprastha Gas Ltd. 2.30%
Exide Industries Ltd 2.29%
Tata Power Co. Ltd 2.16%
Mphasis Limited 2.09%
The Ramco Cements Ltd 2.04% 90.00%
Tata Chemicals Ltd 2.00%
Bharat Forge Ltd 1.91%
Kansai Nerolac Paints Ltd 1.91%
Glaxo Smithkline Cons. 1.87%
80.00%
Cholamandalam Investment & Finance Company Ltd 1.78% 0 - 1 Yr
Alkem Laboratories Ltd 1.74%
Cummins India Ltd. 1.63%
Gillette India Ltd 1.62%
Voltas Ltd 1.61%
Oracle Financial Services Software Limited 1.54%
The Indian Hotels Company Ltd 1.47%
TVS Motors Co Ltd. 1.44%
Sun TV Network Ltd 1.43%
Castrol India Ltd 1.42%
L&T Finance Holdings Limited. 1.40%
National Aluminium Company Limited 1.38%
United Breweries Limited 1.27%
Supreme Industries Ltd 1.25%
Torrent Power Ltd. 1.25%
Glenmark Pharmaceuticals Ltd 1.20%
Canara Bank 1.14%
Glaxo Smithkline Pharma Limited 1.12%
Godrej Industries Limited 1.09%
Colgate Palmolive (India) Ltd 1.07%
Endurance Technologies Ltd 1.03%
Balkrishna Industries Ltd. 0.99%
Indian Bank 0.94%
Tata Communications Ltd 0.88%
Bayer CropScience Ltd. 0.83%
Larsen & Toubro Infotech Limited 0.80%
Emami Ltd 0.78%
MRF Ltd. 0.76%
Steel Authority of India Ltd 0.71%
Blue Dart Express Ltd 0.71%
CRISIL Ltd 0.63%
Aditya Birla Fashion & Retail Limited 0.55%
AU Small Finance Bank Limited 0.54%
Others 3.34%
Total 99.74%
AUM (` in Lakhs)
SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 1,184.95 25.76 1,210.71
NAV : 18.8969
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 6.00% 7.57%
5 Years 5.70% 7.63% Asset Category F&U Mandate % of Actual
3 Years 5.13% 7.16% Money Market Insts 0% to 30% 0.62%
2 Years 4.95% 7.31% Public Deposits 0% to 20% 0.00%
1 Year 6.70% 7.61% Govt. Securities 40% to 100% 97.87%
6 Months 3.55% 3.66% Corporate Bonds 0% to 10% 0.00%
1 Month 0.54% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index Net Current Assets - 1.50%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 97.87%
Debt Parameters
Portfolio Yield (%) 6.34%
Avg Maturity (In Months) 21.61
Modified Duration (In Years) 1.64
Debt Maturity Profile
100.00% 99.37%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.63%
0.00%
0 - 1 Yr 1 - 3 Yrs
Sovereign
100.00%
Balanced Managed Fund - Pension - II as on June 30, 2019
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 14,587.88 10,762.99 2,295.32 27,646.19
NAV : 33.0935
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 12.22% 10.12% Mr Nishit Dholakia 3 - 13
5 Years 10.32% 9.03%
3 Years 10.65% 9.91% Asset Category F&U Mandate % of Actual
2 Years 7.43% 7.96% Money Market Insts
0% to 20% 6.34%
1 Year 8.67% 10.17% Public Deposits
6 Months 6.05% 6.12% Govt. Securities
20% to 70% 38.93%
1 Month 0.04% 0.12% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 52.77%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.96%
Total 23.04%
Total 15.89%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 106.59
Modified Duration (In Years) 5.39
Defensive Managed Fund - Pension - II as on June 30, 2019
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,373.54 3,651.62 428.87 5,454.03
NAV : 27.9652
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 10.18% 9.19% Mr Nishit Dholakia 3 - 13
5 Years 9.10% 9.05%
3 Years 9.37% 8.97% Asset Category F&U Mandate % of Actual
2 Years 6.90% 7.16% Money Market Insts
0% to 20% 8.58%
1 Year 10.36% 10.89% Public Deposits
6 Months 6.12% 5.88% Govt. Securities
50% to 85% 66.95%
1 Month 0.54% 0.63% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 25.18%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.71%
Total 25.18%
Debt Maturity Profile
Debentures / Bonds % to Fund 100.00%
90.00%
LIC Housing Finance Ltd 7.47%
80.00%
State Bank of India 6.97% 70.00%
Sikka Ports And Terminals 3.67% 60.00%
East North Interconnection Co Ltd 3.14% 50.00% 41.54%
IOT Utkal Energy Services Limited 2.15% 40.00% 29.79%
30.00%
Axis Bank Ltd 1.91%
20.00% 17.31%
Indian Railway Finance Corporation Ltd 1.89% 11.35%
10.00%
Shriram City Union Finance Ltd 1.69% 0.00%
Reliance Industries Ltd 1.58% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Hindalco Industries Ltd 1.51%
Others 8.35%
Debt Rating Profile
Total 40.32% AA+ 2.53% AA & below
2.26%
Government Securities % to Fund
7.40% GOI Mat 09-Sep-2035 9.80% Sovereign
8.17% GOI Mat 01-Dec-2044 3.86% 39.78%
7.95% GOI Mat 28-Aug-2032 3.18%
6.57% GOI Mat 05-Dec-2033 2.93%
AAA 55.43%
8.60% GOI Mat 02-Jun-2028 2.87%
7.72% GOI Mat 26-Oct-2055 1.71%
7.50% GOI Mat 10-Aug-2034 0.93%
8.35% Gujrat SDL Mat 06-Mar-2029 0.37%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.25%
7.90% Tamil Nadu Uday Mat 22-Mar-2027 0.25%
Others 0.49%
Total 26.63%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 105.79
Modified Duration (In Years) 5.23
Equity Managed Fund - Pension - II as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 33,877.57 712.09 1,224.34 35,814.00
NAV : 35.5312
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 13.33% 12.42% Mr Kailash Lalwani - 13 25
5 Years 10.21% 8.99%
3 Years 11.59% 12.21% Asset Category F&U Mandate % of Actual
2 Years 8.49% 9.94% Money Market Insts
0% to 15% 1.98%
1 Year 7.36% 8.39% Public Deposits
6 Months 6.57% 6.71% Govt. Securities
0% to 40% 1.99%
1 Month -1.10% -1.12% Corporate Bonds
# BSE-100 Equity 60% to 100% 94.59%
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Net Current Assets - 1.44%
Benchmark returns are computed basis the revised benchmark index.
Total 94.59%
Total 1.99%
Debt Parameters
Portfolio Yield (%) 6.74%
Avg Maturity (In Months) 23.51
Modified Duration (In Years) 1.61
Growth Fund - Pension - II as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,63,270.39 - 3,950.29 1,67,220.68
NAV : 39.8059
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.50% 12.42%
5 Years 9.60% 8.99% Asset Category F&U Mandate % of Actual
3 Years 11.61% 12.21% Money Market Insts
0% to 10% 1.94%
2 Years 8.77% 9.94% Public Deposits
1 Year 6.83% 8.39% Govt. Securities
0% 0.00%
6 Months 6.57% 6.71% Corporate Bonds
1 Month -1.04% -1.12% Equity 90% to 100% 97.64%
# BSE-100 Net Current Assets - 0.43%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 3.20%
Equity % to Fund Mfg of Pharmaceuticals 3.31%
HDFC Bank Limited 9.45% Mfg of Motor Vehicles 3.78%
Reliance Industries Limited 7.92%
Civil Engineering 4.13%
ICICI Bank Limited 6.28%
Mfg of Tobacco Products 5.23%
Infosys Limited 5.68%
ITC Limited 5.23% Mfg of Chemical Products 5.80%
Larsen & Toubro Limited 4.13% Other Financial Activities 10.18%
Tata Consultancy Services Limited 3.92% Mfg of Coke &Refined Petroleum 10.21%
SBI-ETF Nifty Bank 3.78% Computer Programming 11.46%
Kotak Mahindra Bank Limited 3.10%
Financial Service Activities 24.94%
Hindustan Unilever Limited 3.02%
Others 17.75%
Reliance ETF Bank BeES 2.80%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.80%
Axis Bank Limited 2.63%
Maruti Suzuki India Ltd 2.03%
Debt Maturity Profile
100.00% 100.00%
Asian Paints (India) Ltd 1.44%
National Thermal Power Corporation Ltd. 1.32%
Bajaj Finance Ltd 1.25%
HCL Technologies Limited 1.17%
Mahindra & Mahindra Ltd. 1.15% 90.00%
UltraTech Cement Limited 1.04%
Hero Motocorp Limited 1.03%
Cipla Limited 1.03%
Bharti Airtel Ltd 1.03%
80.00%
Dr Reddys Laboratories Limited 0.96% 0 - 1 Yr
Titan Company Limited 0.94%
Indian Oil Corporation Ltd 0.88%
Nestle India Limited 0.87%
IndusInd Bank Limited 0.85%
Gas Authority of India Limited 0.81%
Tata Steel Limited 0.81%
Oil & Natural Gas Corporation Ltd. 0.80%
Crompton Greaves Consumer Electricals Ltd 0.75%
Power Grid Corporation of India Ltd 0.75%
Bharat Petroleum Corporation Ltd 0.72%
Dabur India Limited 0.72%
Bajaj Finserv Ltd 0.70%
Lupin Limited 0.70%
Coal India Limited 0.69%
Hindustan Petroleum Corporation Ltd. 0.69%
Tech Mahindra Limited 0.68%
Ambuja Cements Ltd. 0.67%
Grasim Industries Limited 0.57%
Hindalco Industries Limited 0.56%
Jagran Prakashan Ltd 0.55%
Marico Limited. 0.53%
State Bank of India 0.52%
Others 7.66%
Total 97.64%
AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 2,933.75 2,933.75
NAV : 21.0477
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.16% 7.55%
5 Years 6.05% 7.63% Asset Category F&U Mandate % of Actual
3 Years 5.27% 7.16% Money Market Insts
100% 100.00%
2 Years 5.09% 7.31% Public Deposits
1 Year 5.44% 7.61% Govt. Securities
0% 0.00%
6 Months 2.69% 3.66% Corporate Bonds
1 Month 0.42% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Financial Service Activities 8.89%
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Others 10.95%
90.00%
80.00%
0 - 1 Yr
AAA 31.87%
Sovereign
68.13%
Secured Managed Fund - Pension - II as on June 30, 2019
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 8,808.11 1,169.88 9,977.98
NAV : 24.4446
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 8.59% 8.25%
5 Years 8.80% 9.07% Asset Category F&U Mandate % of Actual
3 Years 7.90% 8.03% Money Market Insts
0% to 25% 8.68%
2 Years 6.09% 6.35% Public Deposits
1 Year 11.66% 11.62% Govt. Securities
75% to 100% 88.28%
6 Months 5.68% 5.64% Corporate Bonds
1 Month 1.11% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 3.04%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 54.81%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.95% GOI Mat 28-Aug-2032 7.54%
80.00%
7.26% GOI Mat 14-Jan-2029 5.54% 70.00%
6.68% GOI Mat 17-Sep-2031 2.96% 60.00% 51.90%
8.15% GOI Mat 24-Nov-2026 2.53% 50.00%
8.30% GOI Mat 31-Dec-2042 2.48% 40.00%
30.00% 21.58%
7.50% GOI Mat 10-Aug-2034 2.36%
20.00% 16.48%
6.35% GOI Mat 02-Jan-2020 2.03% 10.05%
10.00%
8.00% Oil Bond Mat 23-Mar-2026 1.65% 0.00%
8.20% GOI Mat 24-Sep-2025 1.47% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.40% GOI Mat 09-Sep-2035 1.32%
Others 3.59%
Debt Rating Profile
Total 33.46% AA & below
9.79%
Deposits, Money Mkt Securities and Net Current Assets. 11.72%
Sovereign
42.30%
AAA 47.65%
BlueChip Fund as on June 30, 2019
Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The
fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market
instruments/cash.
AUM (` in Lakhs)
SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 4,92,859.10 - 46,378.27 5,39,237.37
NAV : 23.5096
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 9.43% 8.59%
5 Years 10.90% 8.99% Asset Category F&U Mandate % of Actual
3 Years 12.47% 12.21% Money Market Insts
0% to 20% 8.19%
2 Years 10.01% 9.94% Public Deposits
1 Year 8.11% 8.39% Govt. Securities
0% 0.00%
6 Months 7.52% 6.71% Corporate Bonds
1 Month -0.78% -1.12% Equity 80% to 100% 91.40%
# BSE-100 Net Current Assets - 0.41%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Food Products 2.95%
Equity % to Fund Mfg of Pharmaceuticals 3.00%
HDFC Bank Limited 9.86%
Civil Engineering 3.96%
Reliance Industries Limited 7.67%
Mfg of Chemical Products 4.02%
ICICI Bank Limited 5.67%
Infosys Limited 5.53% Mfg of Tobacco Products 4.32%
ITC Limited 4.32% Mfg of Motor Vehicles 4.56%
Larsen & Toubro Limited 3.96% Mfg of Coke &Refined Petroleum 9.12%
Tata Consultancy Services Limited 3.82%
Other Financial Activities 10.07%
Kotak Mahindra Bank Limited 3.29%
Computer Programming 10.45%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.20%
Reliance ETF Bank BeES 3.19% Financial Service Activities 24.98%
SBI-ETF Nifty Bank 3.14% Others 22.58%
Axis Bank Limited 2.25%
Maruti Suzuki India Ltd 2.12%
Mahindra & Mahindra Ltd. 1.64% Debt Maturity Profile
Bajaj Finance Ltd 1.54% 100.00%
100.00%
Glaxo Smithkline Cons. 1.43%
Titan Company Limited 1.30%
Shree Cement Limited 1.29%
Hindustan Unilever Limited 1.19%
90.00%
Asian Paints (India) Ltd 1.13%
State Bank of India 1.12%
Hero Motocorp Limited 1.12%
National Thermal Power Corporation Ltd. 1.06%
IndusInd Bank Limited 1.05% 80.00%
0 - 1 Yr
Tata Steel Limited 0.96%
Cipla Limited 0.95%
Oil & Natural Gas Corporation Ltd. 0.87%
HCL Technologies Limited 0.84%
Dr Reddys Laboratories Limited 0.83%
Coal India Limited 0.80%
Nestle India Limited 0.80%
Bharti Airtel Ltd 0.74%
Bharat Petroleum Corporation Ltd 0.62%
Grasim Industries Limited 0.59%
Tata Motors Limited 0.54%
Adani Port & Special Economic Zone Ltd 0.53%
Sun Pharmaceuticals Industries Limited 0.52%
Britannia Industries Ltd 0.51%
Others 9.40%
Total 91.40%
Total 59.08%
Debt Maturity Profile
Government Securities % to Fund 100.00%
7.95% GOI Mat 28-Aug-2032 8.14% 90.00%
80.00%
7.26% GOI Mat 14-Jan-2029 5.68%
70.00% 66.14%
7.50% GOI Mat 10-Aug-2034 4.05% 60.00%
7.40% GOI Mat 09-Sep-2035 2.62% 50.00%
6.68% GOI Mat 17-Sep-2031 2.25% 40.00%
8.60% Gujarat SDL Mat 17-Oct-2028 1.80% 30.00% 19.98%
20.00%
7.72% GOI Mat 26-Oct-2055 1.52% 7.78%
10.00% 6.10%
8.20% GOI Mat 24-Sep-2025 1.04% 0.00%
8.30% Gujrat SDL Mat 06-Feb-2029 0.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.15% GOI Mat 24-Nov-2026 0.79%
Others 3.12%
Debt Rating Profile
Total 31.82% AA & below
AA+ 1.76%
3.94%
Deposits, Money Mkt Securities and Net Current Assets. 9.10%
Sovereign
35.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.47%
AAA 59.30%
Avg Maturity (In Months) 90.83
Modified Duration (In Years) 4.94
Opportunities Fund as on June 30, 2019
Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a
market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.
AUM (` in Lakhs)
SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 13,24,820.09 - 1,63,566.33 14,88,386.42
NAV : 28.3402
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 11.60% 9.24%
5 Years 11.90% 9.73% Asset Category F&U Mandate % of Actual
3 Years 10.67% 8.51% Money Market Insts
0% to 20% 10.75%
2 Years 2.79% -0.21% Public Deposits
1 Year 1.15% -2.90% Govt. Securities
0% 0.00%
6 Months 0.36% -1.24% Corporate Bonds
1 Month -1.50% -1.70% Equity 80% to 100% 89.01%
# Nifty MidCap 100 Net Current Assets - 0.24%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Motor Vehicles 2.49%
Equity % to Fund Mfg of Rubber & Plastics Products 3.16%
Mahindra & Mahindra Finacial Services Limited 3.65% Mfg of Electrical Equipment 4.21%
Voltas Ltd 2.79%
Mfg of Non-metallic mineral… 4.55%
Indraprastha Gas Ltd. 2.62%
Computer Programming 4.76%
The Ramco Cements Ltd 2.58%
Federal Bank Limited 2.44% Electricity,Gas & AC Supply 5.05%
AU Small Finance Bank Limited 2.37% Mfg of Machinery & Equipment 6.02%
City Union Bank Ltd 2.19% Mfg of Pharmaceuticals 6.54%
RBL Bank Limited 2.01% Mfg of Chemical Products 7.13%
Torrent Pharmaceuticals Limited 1.98%
Financial Service Activities 22.59%
Sundaram Finance Limited 1.97%
Others 33.50%
The Indian Hotels Company Ltd 1.91%
Mphasis Limited 1.89%
Cholamandalam Investment & Finance Company Ltd 1.82%
Godrej Industries Limited 1.69%
Debt Maturity Profile
100.00% 100.00%
Alkem Laboratories Ltd 1.68%
Crompton Greaves Consumer Electricals Ltd 1.65%
Glaxo Smithkline Cons. 1.62%
Kansai Nerolac Paints Ltd 1.52%
Balkrishna Industries Ltd. 1.47% 90.00%
Bharat Forge Ltd 1.45%
LIC Housing Finance Limited 1.43%
Torrent Power Ltd. 1.32%
P I Industries Limited 1.26%
80.00%
Larsen & Toubro Infotech Limited 1.26% 0 - 1 Yr
Sun TV Network Ltd 1.23%
Exide Industries Ltd 1.22%
Jubilant FoodWorks Ltd 1.07%
Wabco India Ltd 1.03%
Apollo Tyres Ltd 1.02%
Endurance Technologies Ltd 1.01%
Dalmia Bharat Limited 0.99%
Trent Ltd. 0.99%
Cummins India Ltd. 0.97%
Apollo Hospitals Enterprise Limited 0.89%
Schaeffler India Limited 0.89%
Container Corporation of India Ltd 0.88%
TVS Motors Co Ltd. 0.86%
National Aluminium Company Limited 0.85%
Bharat Electronics Ltd 0.80%
Tata Chemicals Ltd 0.79%
Bayer CropScience Ltd. 0.77%
Kajaria Ceramics Limited. 0.75%
Page Industries Ltd 0.75%
Karur Vyasa Bank Limited 0.67%
Emami Ltd 0.66%
Berger Paints India Ltd 0.64%
Punjab National Bank 0.61%
Canara Bank 0.60%
MindTree Limited. 0.59%
Cera Sanitaryware Limited 0.58%
Gillette India Ltd 0.58%
Gujarat Gas Limited 0.58%
NCC Ltd 0.56%
Hexaware Technologies Limited 0.56%
Supreme Industries Ltd 0.56%
Aditya Birla Fashion & Retail Limited 0.56%
Oil India Limited 0.54%
Alembic Pharmaceuticals Limited 0.54%
Bata India Ltd 0.53%
Chalet Hotels Limited 0.53%
Tata Power Co. Ltd 0.53%
Sanofi India Ltd. 0.53%
Timken India Ltd 0.53%
SKF India Ltd 0.51%
Others 12.69%
Total 89.01%
AAA 69.20%
Total 65.56%
Total 22.34%
Total 9.07%
Debt Parameters
Portfolio Yield (%) 7.48%
Avg Maturity (In Months) 76.72
Modified Duration (In Years) 4.37
Balanced Fund as on June 30, 2019
Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.
AUM (` in Lakhs)
SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 4,87,429.60 1,98,360.85 17,574.99 7,03,365.43
NAV : 21.4131
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 9.02% 8.44% Mr Shailesh Dhamankar 3 - 10
5 Years 9.56% 9.02%
3 Years 10.19% 10.54% Asset Category F&U Mandate % of Actual
2 Years 7.42% 8.50% Money Market Insts
0% to 20% 2.71%
1 Year 8.20% 9.68% Public Deposits
6 Months 6.17% 6.28% Govt. Securities
0% to 60% 28.20%
1 Month -0.50% -0.22% Corporate Bonds
# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80% 69.30%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.21%
Total 16.71%
Total 11.49%
Debt Parameters
Portfolio Yield (%) 7.40%
Avg Maturity (In Months) 109.53
Modified Duration (In Years) 5.41
Highest NAV Guarantee Fund as on June 30, 2019
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund
AUM (` in Lakhs)
SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 2,31,506.22 3,86,722.41 19,271.70 6,37,500.33
NAV : 16.4767
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4
Inception 5.83% N/A Mr Nishit Dholakia 3 - 13
5 Years 6.53% N/A
3 Years 7.31% N/A Asset Category F&U Mandate % of Actual
2 Years 6.60% N/A Money Market Insts
1 Year 7.92% N/A Public Deposits
0% to 100% 61.29%
6 Months 5.45% N/A Govt. Securities
1 Month -0.16% N/A Corporate Bonds
# NA Equity 0% to 100% 36.31%
Note: Returns over 1 year have been annualized. Net Current Assets - 2.39%
Total 8.72%
Debt Parameters
Portfolio Yield (%) 7.52%
Avg Maturity (In Months) 29.57
Modified Duration (In Years) 2.09
Short Term Fund as on June 30, 2019
Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years
AUM (` in Lakhs)
SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total
Inception Date : 14 Sep 2010 - 11,815.36 556.64 12,372.00
NAV : 17.8794
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 6.83% 8.27%
5 Years 5.99% 8.20% Asset Category F&U Mandate % of Actual
3 Years 4.81% 7.51% Money Market Insts
2 Years 3.98% 6.84% Public Deposits
100% 100.00%
1 Year 4.54% 9.06% Govt. Securities
6 Months 1.62% 4.49% Corporate Bonds
1 Month 0.40% 0.43% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 0.25%
Debt Parameters
Portfolio Yield (%) 7.37%
Avg Maturity (In Months) 15.82
Debt Rating Profile
Modified Duration (In Years) 1.16 AA & below
1.32% Sovereign
AA+ 15.30% 12.20%
AAA 71.18%
Capital Guarantee Fund as on June 30, 2019
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.
AUM (` in Lakhs)
SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2010 865.15 107.36 20.36 992.87
NAV : 19.6248
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4
Inception 8.09% N/A Mr Nishit Dholakia 3 - 13
5 Years 6.83% N/A
3 Years 10.10% N/A Asset Category F&U Mandate % of Actual
2 Years 9.49% N/A Money Market Insts
1 Year 7.53% N/A Public Deposits
0% to 100% 12.02%
6 Months 5.81% N/A Govt. Securities
1 Month -1.47% N/A Corporate Bonds
# NA Equity 0% to 100% 87.14%
Note: Returns over 1 year have been annualized. Net Current Assets - 0.84%
Total 87.14%
Total 10.81%
Debt Parameters
Portfolio Yield (%) 6.38%
Avg Maturity (In Months) 25.66
Modified Duration (In Years) 1.89
Pension Guarantee Maximus Fund as on June 30, 2019
Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.
AUM (` in Lakhs)
SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others Total
Inception Date : 01 Feb 2011 1,542.29 4,820.26 279.00 6,641.55
NAV : 17.0232
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4
Inception 6.53% N/A Mr Nishit Dholakia 3 - 13
5 Years 5.95% N/A
3 Years 4.45% N/A Asset Category F&U Mandate % of Actual
2 Years 1.82% N/A Money Market Insts
1 Year 0.11% N/A Public Deposits
70% to 100% 73.39%
6 Months -0.87% N/A Govt. Securities
1 Month -0.28% N/A Corporate Bonds
# NA Equity 0% to 30% 23.22%
Note: Returns over 1 year have been annualized. Net Current Assets - 3.39%
Total 23.22%
Total 1.55%
Debt Parameters
Portfolio Yield (%) 7.46%
Avg Maturity (In Months) 23.95
Modified Duration (In Years) 1.64
Pension Super Plus Fund - 2012 as on June 30, 2019
Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide
benefits at least equal to the guaranteed benefits.
AUM (` in Lakhs)
SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total
Inception Date : 06 Dec 2012 1,48,213.87 1,19,711.20 4,825.23 2,72,750.31
NAV : 17.5652
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4
Inception 8.96% N/A Mr Nishit Dholakia 3 - 13
5 Years 7.88% N/A
3 Years 8.94% N/A Asset Category F&U Mandate % of Actual
2 Years 7.75% N/A Money Market Insts
0% to 40% 0.18%
1 Year 9.95% N/A Public Deposits
6 Months 7.04% N/A Govt. Securities
40% to 100% 43.89%
1 Month -0.14% N/A Corporate Bonds
# NA Equity 0% to 60% 54.34%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.59%
Total 38.78%
Total 5.11%
Debt Parameters
Portfolio Yield (%) 7.78%
Avg Maturity (In Months) 94.52
Modified Duration (In Years) 5.41
Equity Plus Fund as on June 30, 2019
Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks
AUM (` in Lakhs)
SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total
Inception Date : 24 Jun 2014 17,472.28 332.29 901.27 18,705.84
NAV : 15.2105
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 8.72% 9.20%
5 Years 8.14% 9.14% Asset Category F&U Mandate % of Actual
3 Years 12.23% 12.46% Money Market Insts
0% to 20% 4.40%
2 Years 10.16% 11.27% Public Deposits
1 Year 8.44% 10.03% Govt. Securities
0% to 20% 1.78%
6 Months 7.36% 8.53% Corporate Bonds
1 Month -0.94% -1.12% Equity 80% to 100% 93.41%
# Nifty 50 Net Current Assets - 0.42%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Pharmaceuticals 2.69%
Equity % to Fund
Electricity,Gas & AC Supply 2.74%
HDFC Bank Limited 9.53%
Mfg of Motor Vehicles 3.78%
Reliance Industries Limited 9.25%
Infosys Limited 5.69% Civil Engineering 4.25%
ITC Limited 5.31% Mfg of Tobacco Products 5.31%
ICICI Bank Limited 5.31% Mfg of Chemical Products 5.64%
Tata Consultancy Services Limited 4.62%
Other Financial Activities 9.75%
Larsen & Toubro Limited 4.25%
Kotak Mahindra Bank Limited 3.42% Mfg of Coke &Refined Petroleum 10.64%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.36% Computer Programming 13.22%
SBI-ETF Nifty Bank 3.24% Financial Service Activities 26.00%
Reliance ETF Bank BeES 3.15%
Others 16.00%
Hindustan Unilever Limited 2.98%
Axis Bank Limited 2.45%
Maruti Suzuki India Ltd 1.95%
Bajaj Finance Ltd 1.72% Debt Maturity Profile
Asian Paints (India) Ltd 1.42% 100.00%
Bharti Airtel Ltd 1.26% 90.00%
80.00%
Mahindra & Mahindra Ltd. 1.23% 71.24%
70.00%
State Bank of India 1.17% 60.00%
Titan Company Limited 1.16% 50.00%
HCL Technologies Limited 1.14% 40.00%
30.00% 28.76%
National Thermal Power Corporation Ltd. 1.13%
Cipla Limited 0.93% 20.00%
10.00%
Tech Mahindra Limited 0.93% 0.01%
0.00%
Dr Reddys Laboratories Limited 0.91% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Wipro Limited 0.85%
UltraTech Cement Limited 0.82%
Power Grid Corporation of India Ltd 0.82% Debt Rating Profile
Gas Authority of India Limited 0.79%
Hindalco Industries Limited 0.79%
Vedanta Ltd 0.79%
Coal India Limited 0.77%
AAA 100.00%
Oil & Natural Gas Corporation Ltd. 0.75%
Yes Bank Limited 0.73%
UPL Limited 0.67%
Hero Motocorp Limited 0.63%
Tata Motors Limited 0.60%
Adani Port & Special Economic Zone Ltd 0.60%
Sun Pharmaceuticals Industries Limited 0.60%
Grasim Industries Limited 0.57%
Bharat Petroleum Corporation Ltd 0.56%
Tata Steel Limited 0.51%
Nestle India Limited 0.50%
Others 3.55%
Total 93.41%
Total 1.78%
Debt Parameters
Portfolio Yield (%) 6.29%
Avg Maturity (In Months) 7.05
Modified Duration (In Years) 0.50
Diversified Equity Fund as on June 30, 2019
Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in
Equity, government securities, Money Market Instruments, Cash etc
AUM (` in Lakhs)
SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total
Inception Date : 01 Jul 2014 26,663.71 1,484.00 1,597.84 29,745.54
NAV : 17.9409
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 12.40% 8.91%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 14.47% 12.21% Money Market Insts
0% to 40% 5.99%
2 Years 10.48% 9.94% Public Deposits
1 Year 8.42% 8.39% Govt. Securities
0% to 40% 4.99%
6 Months 7.26% 6.71% Corporate Bonds
1 Month -0.93% -1.12% Equity 60% to 100% 89.64%
# BSE-100 Net Current Assets - -0.62%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral… 3.13%
Equity % to Fund
Mfg of Motor Vehicles 3.34%
HDFC Bank Limited 9.90%
Electricity,Gas & AC Supply 3.47%
Reliance Industries Limited 7.94%
ICICI Bank Limited 5.23% Civil Engineering 4.40%
Infosys Limited 5.15% Mfg of Tobacco Products 4.78%
ITC Limited 4.78% Mfg of Chemical Products 5.49%
Larsen & Toubro Limited 3.46%
Other Financial Activities 9.26%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.97%
Tata Consultancy Services Limited 2.94% Mfg of Coke &Refined Petroleum 9.75%
Total 89.64%
Total 4.99%
Debt Parameters
Portfolio Yield (%) 6.64%
Avg Maturity (In Months) 13.05
Modified Duration (In Years) 0.92
Bond Fund as on June 30, 2019
Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage
the duration at a level that delivers superior risk adjusted returns.
AUM (` in Lakhs)
SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total
Inception Date : 23 Jun 2014 - 6,460.60 780.38 7,240.98
NAV : 14.884
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 8.24% 9.08%
5 Years 8.26% 9.07% Asset Category F&U Mandate % of Actual
3 Years 7.27% 8.03% Money Market Insts
0% to 60% 8.16%
2 Years 5.81% 6.35% Public Deposits
1 Year 11.17% 11.62% Govt. Securities
40% to 100% 89.22%
6 Months 5.15% 5.64% Corporate Bonds
1 Month 1.17% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.62%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 0.69%
Debentures / Bonds % to Fund
REC Limited 6.84% Mfg of Non-metallic mineral
0.82%
Products
National Thermal Power Corporation Ltd 6.38%
Power Grid Corporation of India Ltd 5.71% Civil Engineering 1.14%
Total 50.89%
Total 38.33%
Debt Rating Profile
AA & below
AA+ 2.69% 2.62%
Deposits, Money Mkt Securities and Net Current Assets. 10.78%
Warehousing 0.58%
Debentures / Bonds % to Fund
IDFC First Bank Limited 7.54% Mfg of Coke &Refined Petroleum 1.27%
LIC Housing Finance Ltd 7.29%
National Bank for Agriculture & Rural Development 6.51% Electricity,Gas & AC Supply 4.12%
Housing Development Finance Corporation Ltd 5.62%
National Highway Authority Of India 4.71% Civil Engineering 6.74%
REC Limited 4.45%
State Bank of India 3.87% Government Securities 36.05%
Total 60.15%
Debt Maturity Profile
Government Securities % to Fund 100.00%
6.81% Maharashtra SDL Mat 08-Nov-2020 17.62% 90.00%
80.00%
7.40% GOI Mat 09-Sep-2035 9.46%
70.00% 65.81%
8.79% GOI Mat 08-Nov-2021 5.78% 60.00%
8.40% GOI Mat 28-Jul-2024 2.49% 50.00%
8.15% GOI Mat 24-Nov-2026 0.71% 40.00%
30.00%
20.00% 14.96% 9.80%
Total 36.05% 10.00% 9.43%
0.00%
Deposits, Money Mkt Securities and Net Current Assets. 3.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AAA 50.84%
Pension Income Fund as on June 30, 2019
Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to
20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring
and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.
AUM (` in Lakhs)
SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 - 52,182.54 5,918.10 58,100.64
NAV : 12.474
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 6.10% 8.09%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 6.99% 8.03% Money Market Insts
0% to 20% 7.26%
2 Years 5.02% 6.35% Public Deposits
1 Year 10.47% 11.62% Govt. Securities
80% to 100% 89.81%
6 Months 4.92% 5.64% Corporate Bonds
1 Month 1.08% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.93%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 0.26%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 6.47% Mfg of Motor Vehicles 1.47%
Reliance Industries Ltd 5.36% Civil Engineering 2.39%
LIC Housing Finance Ltd 5.24%
Mfg of Non-metallic mineral
Power Grid Corporation of India Ltd 4.98% 4.78%
Products
Sundaram Finance Ltd 4.97% Mfg of Coke &Refined Petroleum 5.36%
Ultratech Cement Ltd 4.78%
REC Limited 4.40% Electricity,Gas & AC Supply 8.59%
National Thermal Power Corporation Ltd 3.04%
Government Securities 31.82%
Bajaj Finance Ltd 2.60%
National Highway Authority Of India 2.39% Financial Service Activities 35.16%
Others 13.76%
Others 10.19%
Total 58.00%
Others 2.00%
Total 31.82%
Debt Rating Profile
AA & below
Deposits, Money Mkt Securities and Net Current Assets. 10.19% AA+ 1.90% 2.40%
AUM (` in Lakhs)
SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 17,350.15 - 925.83 18,275.97
NAV : 13.8329
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.08% 10.38%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 11.18% 12.46% Money Market Insts
0% to 20% 4.15%
2 Years 8.55% 11.27% Public Deposits
1 Year 6.98% 10.03% Govt. Securities
0% to 20% 0.00%
6 Months 7.05% 8.53% Corporate Bonds
1 Month -1.02% -1.12% Equity 80% to 100% 94.93%
# Nifty 50 Net Current Assets - 0.92%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.70%
Equity % to Fund Mfg of Pharmaceuticals 2.78%
HDFC Bank Limited 9.83% Mfg of Motor Vehicles 3.94%
Reliance Industries Limited 9.30%
Civil Engineering 4.26%
Infosys Limited 5.67%
Mfg of Tobacco Products 5.55%
ITC Limited 5.55%
ICICI Bank Limited 5.27% Mfg of Chemical Products 5.73%
Tata Consultancy Services Limited 4.62% Other Financial Activities 10.04%
Larsen & Toubro Limited 4.26% Mfg of Coke &Refined Petroleum 10.73%
Kotak Mahindra Bank Limited 3.49% Computer Programming 13.23%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.45%
Financial Service Activities 24.76%
SBI-ETF Nifty Bank 3.34%
Others 16.27%
Reliance ETF Bank BeES 3.25%
Hindustan Unilever Limited 3.00%
Axis Bank Limited 2.50%
Maruti Suzuki India Ltd 2.04% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 1.70%
Asian Paints (India) Ltd 1.43%
Bharti Airtel Ltd 1.28%
Mahindra & Mahindra Ltd. 1.28%
State Bank of India 1.22% 90.00%
HCL Technologies Limited 1.17%
Titan Company Limited 1.10%
National Thermal Power Corporation Ltd. 1.10%
Cipla Limited 0.97%
80.00%
Dr Reddys Laboratories Limited 0.96% 0 - 1 Yr
Tech Mahindra Limited 0.95%
UltraTech Cement Limited 0.86%
Wipro Limited 0.83%
Hindalco Industries Limited 0.80%
Gas Authority of India Limited 0.80%
Vedanta Ltd 0.80%
Power Grid Corporation of India Ltd 0.80%
Coal India Limited 0.79%
Oil & Natural Gas Corporation Ltd. 0.78%
Yes Bank Limited 0.75%
UPL Limited 0.69%
Hero Motocorp Limited 0.65%
Tata Motors Limited 0.62%
Sun Pharmaceuticals Industries Limited 0.60%
Adani Port & Special Economic Zone Ltd 0.60%
Grasim Industries Limited 0.60%
Bharat Petroleum Corporation Ltd 0.58%
Shree Cement Limited 0.50%
Nestle India Limited 0.50%
Others 3.63%
Total 94.93%
Total 96.31%
Total 44.65%
Debt Maturity Profile
Government Securities % to Fund 100.00%
8.40% GOI Mat 28-Jul-2024 5.95% 90.00%
80.00%
7.26% GOI Mat 14-Jan-2029 5.75%
70.00%
7.95% GOI Mat 28-Aug-2032 4.62%
60.00% 51.34%
7.32% GOI Mat 28-Jan-2024 4.07% 50.00%
7.50% GOI Mat 10-Aug-2034 3.84% 40.00%
6.35% GOI Mat 02-Jan-2020 3.39% 30.00%
17.51%
20.00% 15.86% 15.30%
8.12% GOI Mat 10-Dec-2020 2.97%
10.00%
8.30% GOI Mat 31-Dec-2042 2.30% 0.00%
8.13% GOI Mat 22-June-2045 1.64% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
6.68% GOI Mat 17-Sep-2031 1.44%
Others 7.45%
Debt Rating Profile
Total 43.42% AA & below
1.71%
Debt Parameters
Portfolio Yield (%) 7.17% Sovereign
49.30%
Avg Maturity (In Months) 79.52
Modified Duration (In Years) 4.25
Policy Discontinued Fund - Life as on June 30, 2019
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
AUM (` in Lakhs)
SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 10 Mar 2011 - 2,63,759.88 26,820.22 2,90,580.11
NAV : 18.1192
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.41% N/A
5 Years 6.90% N/A Asset Category F&U Mandate % of Actual
3 Years 6.22% N/A Money Market Insts 0% to 40% 8.23%
2 Years 6.18% N/A Public Deposits 0% 0.00%
1 Year 6.82% N/A Govt. Sec (Including Tbills) 60% to 100% 90.77%
6 Months 3.35% N/A Corporate Bonds
0% 0.00%
1 Month 0.54% N/A Equity
# NA Net Current Assets - 1.00%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 90.77%
Debt Maturity Profile
Deposits, Money Mkt Securities and Net Current Assets. 9.23%
100.00%
90.00% 84.10%
Grand Total 100.00% 80.00%
70.00%
Debt Parameters 60.00%
Portfolio Yield (%) 6.21% 50.00%
Avg Maturity (In Months) 8.55 40.00%
Modified Duration (In Years) 0.66 30.00%
20.00% 15.90%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Sovereign
99.97%
Policy Discontinued Fund - Pension as on June 30, 2019
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 01 Oct 2013 - 36,790.73 2,945.86 39,736.59
NAV : 14.8388
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.11% N/A
5 Years 6.90% N/A Asset Category F&U Mandate % of Actual
3 Years 6.24% N/A Money Market Insts 0% to 40% 6.50%
2 Years 6.19% N/A Public Deposits 0% 0.00%
1 Year 6.82% N/A Govt. Sec (Including Tbills) 60% to 100% 92.59%
6 Months 3.28% N/A Corporate Bonds
0% 0.00%
1 Month 0.52% N/A Equity
# NA Net Current Assets - 0.91%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Total 92.59%
Deposits, Money Mkt Securities and Net Current Assets. 7.41% Debt Maturity Profile
100.00%
Grand Total 100.00% 90.00% 88.70%
80.00%
Debt Parameters 70.00%
Portfolio Yield (%) 6.24% 60.00%
Avg Maturity (In Months) 6.77 50.00%
Modified Duration (In Years) 0.53 40.00%
30.00%
20.00%
11.30%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Sovereign
100.00%
Discovery Fund as on June 30, 2019
Fund Objective : The Fund aims to deliver long term growth of capital by investing predominantly in mid-cap companies. The fund will invest up to 100% in mid-cap stocks which are defined as stocks with market cap
falling within the market capitalisation range in the underlying benchmark Nifty free float midcap index (getting renamed as Nifty Midcap 100 index). The fund can also invest up to 25% of the portfolio in stocks falling
outside the mid-cap index market cap range. The fund may also invest up to 10% of the portfolio in fixed income instruments, money market instruments, cash, deposits and liquid mutual funds.
AUM (` in Lakhs)
SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others Total
Inception Date : 03 Sep 2018 998.74 - 93.39 1,092.13
NAV : 10.721
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 7.21% -11.14%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years N/A N/A Money Market Insts
0% to 10% 7.46%
2 Years N/A N/A Public Deposits
1 Year N/A N/A Govt. Securities
0% to 10% 0.00%
6 Months 1.81% -1.24% Corporate Bonds
1 Month -1.07% -1.70% Equity 90% to 100% 91.45%
# Nifty MidCap 100 Net Current Assets - 1.09%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral… 2.79%
Equity % to Fund
Mfg of Food Products 3.34%
Axis Bank Limited 3.06%
Mfg of Motor Vehicles 3.91%
ICICI Bank Limited 3.01%
Kotak Mahindra Bank Limited 2.94% Electricity,Gas & AC Supply 4.70%
HDFC Bank Limited 2.94% Mfg of Machinery & Equipment 4.96%
Indraprastha Gas Ltd. 2.73% Mfg of Electrical Equipment 5.06%
Voltas Ltd 2.67%
Computer Programming 5.10%
Torrent Pharmaceuticals Limited 2.59%
Glaxo Smithkline Cons. 2.34% Mfg of Pharmaceuticals 7.18%
Mahindra & Mahindra Finacial Services Limited 2.24% Mfg of Chemical Products 7.43%
Bharat Forge Ltd 2.17% Financial Service Activities 24.45%
City Union Bank Ltd 2.00%
Others 31.08%
Torrent Power Ltd. 1.97%
Mphasis Limited 1.83%
Alkem Laboratories Ltd 1.83%
The Ramco Cements Ltd 1.79% Debt Maturity Profile
100.00% 100.00%
MindTree Limited. 1.76%
AU Small Finance Bank Limited 1.76%
Cadila Healthcare Ltd 1.67%
The Indian Hotels Company Ltd 1.62%
Godrej Industries Limited 1.60% 90.00%
Jubilant FoodWorks Ltd 1.56%
Larsen & Toubro Limited 1.47%
IndusInd Bank Limited 1.45%
Crompton Greaves Consumer Electricals Ltd 1.41%
80.00%
Federal Bank Limited 1.41% 0 - 1 Yr
P I Industries Limited 1.37%
Cholamandalam Investment & Finance Company Ltd 1.31%
Endurance Technologies Ltd 1.30%
Bata India Ltd 1.30%
Cummins India Ltd. 1.28%
Sun TV Network Ltd 1.21%
LIC Housing Finance Limited 1.20%
Balkrishna Industries Ltd. 1.15%
RBL Bank Limited 1.14%
Berger Paints India Ltd 1.14%
Exide Industries Ltd 1.12%
Alembic Pharmaceuticals Limited 1.09%
National Aluminium Company Limited 1.08%
Bharat Electronics Ltd 1.05%
Titan Company Limited 1.04%
Avenue Supermarts Ltd 1.03%
Nesco Limited 1.01%
AIA Engineering Limited 1.01%
Shree Cement Limited 1.00%
Britannia Industries Ltd 0.99%
Finolex Cables Ltd 0.99%
MRF Ltd. 0.98%
United Breweries Limited 0.98%
Havells India Ltd 0.98%
Kansai Nerolac Paints Ltd 0.98%
Zee Entertainment Enterprises Limited 0.97%
Pidilite Industries Limited 0.97%
Page Industries Ltd 0.94%
Larsen & Toubro Infotech Limited 0.92%
Sadbhav Engineering Ltd. 0.90%
TVS Motors Co Ltd. 0.82%
Maruti Suzuki India Ltd 0.74%
Aditya Birla Fashion & Retail Limited 0.74%
Wabco India Ltd 0.73%
Sundram Fasteners Limited 0.72%
Tata Chemicals Ltd 0.71%
Coromandel International Ltd 0.67%
Hexaware Technologies Limited 0.59%
V-Guard Industries Limited 0.55%
Chalet Hotels Limited 0.52%
Others 0.42%
Total 91.45%
Total 61.98%
Deposits, Money Mkt Securities and Net Current Assets. 38.02% 80.00%
0 - 1 Yr
Grand Total 100.00%