March, 2019

December, 2016

Balanced Fund (SFIN - ULIF004051205BALANCDFND111)

INVESTMENT OBJECTIVE
To provide accumulation of income through investment in both Fund Description
equities and fixed income securities with an attempt to maintain a Fund Manager Name Gopikrishna Shenoy / Raghavan
suitable balance between return and safety. No of funds managed Equity Debt Balanced
Assets Mix (In %) Min Max Actual (%) AUM (In Crs) by fund Manager 8 11 11
Launch Date 05-Dec-05
Equity 40 60 46.56 3,109.73
Risk Profile Medium
Debt 20 60 49.12 3,280.45
Benchmark Nifty 50 (50%) CompBex (50%)
Money Market 0 40 4.32 288.74
NAV as on 31-Mar-19 39.2343
TOTAL 100.00 6,678.92 Modified Duration 4.97

FUND PERFORMANCE*
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Since Inception

Balanced Fund 4.51% 6.63% 9.50% 9.20% 11.50% 10.80%

Benchmark 4.69% 6.71% 10.96% 9.36% 11.21% 9.88%

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound
Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future prospects or returns

CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111