Balanced Managed Fund - Life as on March 31, 2016...Tata Motors Limited. 0.76% Tata Consultancy...

SFIN CODE : ULIF00402/01/04BalancedMF101

Date of Inception : 02 Jan 2004

Fund V/s Benchmark Performance

Period Returns (%) Benchmark Returns (%)#

Inception (02-Jan-04) 11.92 09.05

5 Years 09.04 07.53

4 Years 10.88 09.56

3 Years 11.94 10.03

2 Years 12.97 09.89

1 Years -00.60 00.50

# 45% BSE -100 55% CRISIL Composite Bond Fund Index

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 4.45%

Infosys Ltd 4.22%

Reliance Industries Ltd. 2.84%

ITC Ltd. 2.13%

ICICI Bank Ltd 1.96%

Tata Motors Limited. 1.63%

Sun Pharmaceuticals Industries Ltd. 1.45%

Larsen & Toubro Limited. 1.37%

Tata Consultancy Services Ltd. 1.24%

IndusInd Bank Ltd. 1.20%

Kotak Mahindra Bank Limited. 1.05%

Divis Laboratories Ltd. 0.85%

Maruti Suzuki India Ltd 0.84%

Axis Bank Limited 0.80%

State Bank of India. 0.79%

Dr Reddys Laboratories Limited. 0.76%

HCL Technologies Limited 0.75%

Shree Cement Limited 0.74%

Oil & Natural Gas Corporation Ltd 0.65%

Bharat Petroleum Corporation Ltd 0.63%

Bharat Electronics Ltd 0.62%

LIC Housing Finance Limited 0.62%

Wipro Ltd 0.62%

Yes Bank Ltd 0.56%

UltraTech Cement Ltd 0.56%

Cummins India Ltd. 0.55%

Hindustan Petroleum Corporation Ltd. 0.53%

Gillette India Ltd 0.53%

Mahindra & Mahindra Ltd. 0.52%

Coal India Limited. 0.51%

Bharti Airtel Ltd 0.50%

Others 14.00%

Total 50.47%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 3.03%

IDFC Bank Ltd 2.85%

Tata Global Beverages Ltd 1.44%

Indiabulls Housing Finance Ltd 1.20%

State Bank Of Patiala 1.14%

Nuclear Power Corporation of India Ltd 1.13%

Others 6.17%

Total 16.97%

Government Securities % to Fund

7.68% GOI Mat 15-Dec-2023 5.74%

8.32% GOI Mat 02-Aug-2032 4.86%

8.17% GOI Mat 01-Dec-2044 4.18%

8.27% GOI Mat 09-Jun-2020 3.15%

8.13% GOI Mat 22-June-2045 2.59%

9.20% GOI Mat 30-Sep-2030 2.00%

8.15% GOI Mat 24-Nov-2026 1.90%

9.23% GOI Mat 23-Dec-2043 1.79%

Others 2.79%

Total 29.00%

Deposits, Money Mkt Securities and Net Current Assets. 3.56%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.95%

Avg Maturity (In Months) 143.19

Modified Duration (In Years) 6.20

*Please refer Annexure A for Approved File & Use Limits

Balanced Managed Fund - Life as on March 31, 2016

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%.

Assets Under Management ( ` In Lakhs)

47,756.31

Dep, MMI &

Others 3.56%

Debentures /

Bonds 16.97%

Government

Securities

29.00%

Equity 50.47%

Asset Allocation

6.07%

24.96%

14.04%

12.09%

9.50%

9.11%

8.89%

4.98%

4.72%

3.16%

2.49%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Industrial Manufacturing

Cement & Cement Products

Construction

Telecom

Allocation By Sector - Equity

6.90% 7.06%

43.12% 42.92%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

AA+ 5.10%

AAA 31.10%

AA 0.01%

AA- 2.50%

Sovereign

61.28%

Debt Rating Profile

SFIN CODE : ULIF01102/01/04BalancedMF101




Inception (02-Jan-04) 11.73 09.05

5 Years 09.46 07.53

4 Years 11.40 09.56

3 Years 12.61 10.03

2 Years 14.02 09.89

1 Years 01.13 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 5.31%

Infosys Ltd 4.89%


Bajaj Finance Ltd 2.11%

ITC Ltd. 1.90%








Britannia Industries Ltd 1.00%



Eicher Motors Ltd. 0.81%

Cipla Limited 0.77%


Lupin Limited 0.74%

TVS Motors Co Ltd. 0.71%

Aditya Birla Fashion & Retail Ltd 0.68%





Godrej Consumer Products Ltd 0.61%

Healthcare Global Enterprises Ltd. 0.61%

Sundaram Finance Ltd 0.57%


Ambuja Cements Ltd. 0.53%


Adani Port & Special Economic Zone Ltd 0.51%


Torrent Pharmaceuticals Limited 0.50%

Others 11.26%

Total 53.82%


IDFC Bank Ltd 4.15%


Housing Development Finance Corporation Ltd 2.65%


IOT Utkal Energy Services Limited 0.91%

Others 3.39%

Total 15.43%


7.68% GOI Mat 15-Dec-2023 5.36%

8.17% GOI Mat 01-Dec-2044 4.41%

8.27% GOI Mat 09-Jun-2020 3.16%

9.20% GOI Mat 30-Sep-2030 3.06%

8.13% GOI Mat 22-June-2045 2.98%

8.32% GOI Mat 02-Aug-2032 2.95%

8.15% GOI Mat 24-Nov-2026 1.91%

9.23% GOI Mat 23-Dec-2043 1.24%

Others 1.59%

Total 26.66%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Pension as on March 31, 2016



33,811.73

Dep, MMI &

Others 4.09%

Debentures /

Bonds 15.43%

Government

Securities

26.66%

Equity

53.82%

Asset Allocation

5.19%

26.57%

13.42%

12.01%

10.79%

10.45%

7.13%

4.67%

4.53%

2.74%

2.50%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Telecom

Construction


4.69%10.70%

40.53%44.08%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AAA 36.77%

AA 0.01%

AA- 1.86%

Sovereign

61.36%

Debt Rating Profile

SFIN CODE : ULIF00302/01/04DefensiveF101




Inception (02-Jan-04) 09.61 07.69

5 Years 09.06 08.15

4 Years 10.11 09.31

3 Years 10.20 09.50

2 Years 11.72 10.63

1 Years 03.82 04.37

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.47%

Infosys Ltd 2.31%



ITC Ltd. 0.87%








Others 11.88%

Total 24.79%


Power Finance Corporation Ltd 9.00%


Tata Sons Ltd 4.15%

ICICI Securities Primary Dealership Ltd 3.01%

International Finance Corporation 2.68%


Mahindra and Mahindra Financial Services Ltd 1.58%

L&T Interstate Road Coridor Limited 1.26%


Hindalco Industries Ltd 1.16%

Others 5.13%

Total 37.37%


8.32% GOI Mat 02-Aug-2032 8.59%

8.30% GOI Mat 02-Jul-2040 6.34%

9.20% GOI Mat 30-Sep-2030 5.47%

8.30% GOI Mat 31-Dec-2042 2.93%

9.23% GOI Mat 23-Dec-2043 2.87%

8.28% GOI Mat 21-Sep-2027 1.48%

8.15% GOI Mat 24-Nov-2026 1.10%

Others 2.64%

Total 31.43%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Life as on March 31, 2016

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%.


10,464.77

Dep, MMI &

Others 6.41%

Equity

24.79%

Government

Securities

31.43%

Debentures /

Bonds

37.37%

Asset Allocation

4.94%

27.15%

14.44%

11.74%

10.63%

9.81%

7.10%

4.66%

4.02%

2.78%

2.71%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Construction

Telecom


14.71%

4.61%

36.63%

44.06%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 2.73%

AAA 52.39%

AA- 1.60%

Sovereign

43.28%

Debt Rating Profile

SFIN CODE : ULIF01002/01/04DefensiveF101




Inception (02-Jan-04) 08.76 07.69

5 Years 09.17 08.15

4 Years 10.19 09.31

3 Years 10.35 09.50

2 Years 11.85 10.63

1 Years 04.37 04.37


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.32%

Infosys Ltd 2.21%





ITC Ltd. 0.76%







Others 10.92%

Total 23.95%



UPL Ltd 3.66%


State Bank of Hyderabad 2.58%





State Bank of India 1.57%


Axis Bank Ltd 1.43%

IDFC Bank Ltd 1.41%



Others 4.13%

Total 36.25%


8.30% GOI Mat 31-Dec-2042 8.20%

8.30% GOI Mat 02-Jul-2040 6.79%

8.32% GOI Mat 02-Aug-2032 5.94%

9.20% GOI Mat 30-Sep-2030 5.61%

8.83% GOI Mat 12-Dec-2041 5.12%

Others 2.50%

Total 34.16%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Pension as on March 31, 2016




7,216.59

Dep, MMI &

Others 5.65%

Equity

23.95%

Government

Securities

34.16%

Debentures /

Bonds 36.25%

Asset Allocation

4.80%

27.06%

14.27%

11.61%

10.78%

10.59%

7.03%

5.58%

2.89%

2.74%

2.65%

Others

Financial Services

IT

Consumer Goods

Automobile

Energy

Pharma



Telecom

Construction


5.97% 5.91%

39.81%

48.31%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 7.19%

AAA 43.41%

AA 0.98%AA- 1.54%

Sovereign

46.88%

Debt Rating Profile

SFIN CODE : ULIF00502/01/04GrowthFund101




Inception (02-Jan-04) 14.96 12.37

5 Years 08.11 06.00

4 Years 12.46 10.19

3 Years 15.37 11.33

2 Years 13.96 08.08

1 Years -04.30 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 9.84%

Infosys Ltd 9.64%

ITC Ltd. 5.51%




Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.57%







Wipro Ltd 1.79%





Nestle India Limited 1.42%


JK Cement Ltd 1.39%


Oracle Financial Services Software Ltd. 1.19%

Cipla Limited 1.18%


Alstom T&D India Ltd 1.15%

Hero Motocorp Limited. 1.11%



Power Grid Corporation of India Ltd 1.04%

Godrej Industries Ltd 1.00%

Exide Industries Ltd 1.00%


Siemens Ltd 0.91%




National Thermal Power Corporation Ltd. 0.84%

Gujarat State Petronet Ltd 0.82%

Yes Bank Ltd 0.82%

Jagran Prakashan Ltd 0.79%

UPL Limited 0.77%

Lupin Limited 0.77%

Crompton Greaves Consumer Electricals Ltd 0.63%

JK Lakshmi Cement Ltd 0.53%


Others 8.57%

Total 96.52%


Grand Total 100.00%


Growth Fund - Life as on March 31, 2016

Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


327,252.92

Dep, MMI &

Others 3.48%

Equity

96.52%

Asset Allocation

4.92%

28.14%

15.79%

11.69%

11.00%

9.82%

7.65%

3.59%

3.21%

2.23%

1.97%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma


Construction


Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF01202/01/04GrowthFund101




Inception (02-Jan-04) 14.58 12.37

5 Years 08.21 06.00

4 Years 12.48 10.19

3 Years 15.38 11.33

2 Years 13.98 08.08

1 Years -04.28 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

Infosys Ltd 9.87%

HDFC Bank Ltd 9.86%

ITC Ltd. 5.67%











Wipro Ltd 1.85%








JK Cement Ltd 1.35%


Cipla Limited 1.21%









Siemens Ltd 0.94%




Yes Bank Ltd 0.85%





UPL Limited 0.80%

Lupin Limited 0.79%





Others 8.29%

Total 98.45%


Grand Total 100.00%


Growth Fund - Pension as on March 31, 2016



159,665.29

Dep, MMI &

Others 1.55%

Equity

98.45%

Asset Allocation

4.92%

28.05%

15.88%

11.62%

11.08%

9.85%

7.64%

3.46%

3.25%

2.25%

1.99%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma


Construction


Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF00102/01/04LiquidFund101




Inception (02-Jan-04) 07.70 06.99

5 Years 08.40 08.64

4 Years 08.24 08.68

3 Years 08.06 08.83

2 Years 07.94 08.52

1 Years 07.36 08.06

# CRISIL Liquid Fund Index

PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Life as on March 31, 2016

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.


7,232.95

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULIF00802/01/04LiquidFund101




Inception (02-Jan-04) 07.77 06.99

5 Years 08.40 08.64

4 Years 08.25 08.68

3 Years 08.05 08.83

2 Years 07.92 08.52

1 Years 07.30 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Pension as on March 31, 2016



3,346.29

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULIF00202/01/04SecureMgtF101




Inception (02-Jan-04) 07.35 06.33

5 Years 09.20 08.78

4 Years 09.27 09.05

3 Years 08.70 08.97

2 Years 10.94 11.37

1 Years 06.64 08.24

# CRISIL Composite Bond Fund Index

PORTFOLIO



IDFC Bank Ltd 5.01%

National Thermal Power Corporation Ltd 4.91%


Indian Railway Finance Corporation Ltd 3.15%





Rural Electrification Corporation Ltd 1.71%


UPL Ltd 1.31%


Others 0.56%

Total 39.37%


7.68% GOI Mat 15-Dec-2023 13.15%

8.17% GOI Mat 01-Dec-2044 7.11%

9.20% GOI Mat 30-Sep-2030 7.07%

8.13% GOI Mat 22-June-2045 6.04%

8.27% GOI Mat 09-Jun-2020 5.97%

8.32% GOI Mat 02-Aug-2032 3.92%

9.23% GOI Mat 23-Dec-2043 3.20%

8.15% GOI Mat 24-Nov-2026 1.85%

7.16% GOI Mat 20-May-2023 1.73%

8.83% GOI Mat 12-Dec-2041 1.26%

Others 1.65%

Total 52.94%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Life as on March 31, 2016

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


16,168.39

Dep, MMI &

Others 7.69%

Debentures /

Bonds 39.37%

Government

Securities

52.94%

Asset Allocation

11.45%4.10%

44.99%39.47%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 4.31%

AAA 39.83%Sovereign

55.86%

Debt Rating Profile

SFIN CODE : ULIF00902/01/04SecureMgtF101




Inception (02-Jan-04) 07.21 06.33

5 Years 09.19 08.78

4 Years 09.27 09.05

3 Years 08.67 08.97

2 Years 10.92 11.37

1 Years 06.60 08.24


PORTFOLIO




IDFC Bank Ltd 4.41%









UPL Ltd 1.48%

Others 0.00%

Total 39.20%


7.68% GOI Mat 15-Dec-2023 13.32%

9.20% GOI Mat 30-Sep-2030 7.19%

8.17% GOI Mat 01-Dec-2044 6.98%

8.13% GOI Mat 22-June-2045 6.22%

8.27% GOI Mat 09-Jun-2020 6.05%

9.23% GOI Mat 23-Dec-2043 3.57%

8.15% GOI Mat 24-Nov-2026 1.91%

7.16% GOI Mat 20-May-2023 1.76%

7.59% GOI Mat 12-Apr-2016 1.75%

8.83% GOI Mat 12-Dec-2041 1.34%

Others 1.66%

Total 51.73%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Pension as on March 31, 2016



10,010.27

Dep, MMI &

Others 9.07%

Debentures /

Bonds 39.20%

Government

Securities

51.73%

Asset Allocation

13.23%4.37%

45.52%36.88%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.23%

AAA 41.41%

Sovereign

55.36%

Debt Rating Profile

SFIN CODE : ULIF00616/01/06EquityMgFd101




Inception (16-Jan-06) 11.44 09.70

5 Years 08.57 06.55

4 Years 11.85 09.96

3 Years 14.09 10.86

2 Years 14.11 08.74

1 Years -05.94 -05.52

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 7.73%

Infosys Ltd 7.12%

ITC Ltd. 5.26%




















Wipro Ltd 1.02%


Yes Bank Ltd 1.00%






FAG Bearings India Ltd. 0.83%




Asian Paints (India) Ltd 0.79%

Tata Communications Ltd 0.78%

Hindustan Zinc Ltd. 0.74%






Orient Cement Ltd. 0.66%

Dabur India Ltd 0.64%


Sanofi India Ltd. 0.63%

Zee Entertainment Enterprises Ltd 0.63%

Capital First Ltd. 0.60%

Cadila Healthcare Ltd 0.59%



P & G Hygiene & Health Care Ltd 0.52%


Others 9.99%

Total 90.24%





Larsen & Toubro Ltd 0.06%

Tata Sons Ltd 0.02%

Others 0.02%

Total 0.65%


7.68% GOI Mat 15-Dec-2023 3.42%

8.40% GOI Mat 28-Jul-2024 1.19%

8.15% GOI Mat 24-Nov-2026 0.44%

8.17% GOI Mat 01-Dec-2044 0.43%

8.30% GOI Mat 31-Dec-2042 0.12%

Others 0.35%

Total 5.96%


Grand Total 100.00%

Debt Parameters





Equity Managed Fund - Life as on March 31, 2016

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%.


87,484.03

Debentures /

Bonds 0.65% Dep, MMI &

Others 3.16%

Government

Securities

5.96%

Equity

90.24%

Asset Allocation

6.01%

26.56%

13.41%

11.52%

10.91%

8.74%

8.27%

4.56%

4.56%

3.18%

2.28%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Telecom


25.23%

2.20%

56.99%

15.57%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AAA 9.74%

AA 0.05%

Sovereign

90.20%

Debt Rating Profile

SFIN CODE : ULIF01316/01/06EquityMgFd101




Inception (16-Jan-06) 11.27 09.70

5 Years 08.79 06.55

4 Years 12.07 09.96

3 Years 14.21 10.86

2 Years 14.30 08.74

1 Years -05.73 -05.52


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 7.82%

Infosys Ltd 7.21%

ITC Ltd. 5.29%




















Wipro Ltd 1.04%


Yes Bank Ltd 1.01%



























Glenmark Pharmaceuticals Ltd 0.51%

Others 10.26%

Total 91.43%



Tata Sons Ltd 0.18%




Others 0.00%

Total 1.66%


7.68% GOI Mat 15-Dec-2023 2.59%

9.20% GOI Mat 30-Sep-2030 0.52%

8.15% GOI Mat 24-Nov-2026 0.41%

8.17% GOI Mat 01-Dec-2044 0.38%

8.32% GOI Mat 02-Aug-2032 0.26%

Others 0.50%

Total 4.66%


Grand Total 100.00%

Debt Parameters





Equity Managed Fund - Pension as on March 31, 2016

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%.


40,254.03

Debentures /

Bonds 1.66%Dep, MMI &

Others 2.26%

Government

Securities

4.66%

Equity 91.43%

Asset Allocation

5.68%

26.57%

13.44%

11.59%

10.88%

8.80%

8.38%

4.60%

4.55%

3.22%

2.29%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Telecom


21.15%

1.39%

49.45%

28.00%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.58%

AAA 24.63%

AA 0.06%

Sovereign

73.73%

Debt Rating Profile

SFIN CODE : ULIF00720/06/07StableMgFd101

Date of Inception : 20 Jun 2007



Inception (20-Jun-07) 08.19 08.20

5 Years 08.25 08.99

4 Years 08.26 09.17

3 Years 08.00 09.19

2 Years 08.23 09.39

1 Years 07.56 08.47

# CRISIL Short Term Bond Fund Index

PORTFOLIO



Tata Sons Ltd 9.10%




HDB Financial Services Ltd 2.64%

National Bank for Agriculture & Rural Development 1.97%



Others 0.99%

Total 47.57%


8.07% GOI Mat 03-Jul-2017 40.23%

Total 40.23%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Life as on March 31, 2016

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.


4,598.88

Dep, MMI &

Others 12.20%

Government

Securities

40.23%

Debentures /

Bonds 47.57%

Asset Allocation

30.84%

69.16%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AA+ 10.86%

AAA 43.32%

Sovereign

45.82%

Debt Rating Profile

SFIN CODE : ULIF01420/06/07StableMgFd101




Inception (20-Jun-07) 08.19 08.20

5 Years 08.22 08.99

4 Years 08.22 09.17

3 Years 07.95 09.19

2 Years 08.17 09.39

1 Years 07.51 08.47


PORTFOLIO




Tata Sons Ltd 8.75%





Others 0.41%

Total 38.58%


8.07% GOI Mat 03-Jul-2017 50.68%

7.02% GOI Mat 17-Aug-2016 2.06%

Total 52.74%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Pension as on March 31, 2016


horizon.


2,431.35

Dep, MMI &

Others 8.68%

Debentures /

Bonds 38.58%

Government

Securities

52.74%

Asset Allocation

26.78%

73.22%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AA+ 0.45%

AAA 41.80%

Sovereign

57.75%

Debt Rating Profile

SFIN CODE : ULIF01920/02/08BalncdMFII101

Date of Inception : 20 Feb 2008



Inception (20-Feb-08) 07.83 06.26

5 Years 08.66 07.53

4 Years 10.49 09.56

3 Years 11.46 10.03

2 Years 12.57 09.89

1 Years -01.10 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 4.28%

Infosys Ltd 4.08%


ITC Ltd. 2.10%


















Wipro Ltd 0.59%


Yes Bank Ltd 0.58%





Others 14.95%

Total 48.88%



IDFC Bank Ltd 3.42%

Vedanta Ltd 2.05%




Others 6.59%

Total 19.51%


7.68% GOI Mat 15-Dec-2023 5.21%

8.17% GOI Mat 01-Dec-2044 4.39%

9.20% GOI Mat 30-Sep-2030 3.32%

8.27% GOI Mat 09-Jun-2020 3.12%

8.32% GOI Mat 02-Aug-2032 2.81%

8.13% GOI Mat 22-June-2045 2.17%

9.23% GOI Mat 23-Dec-2043 1.91%

8.15% GOI Mat 24-Nov-2026 1.90%

Others 1.65%

Total 26.47%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Life - II as on March 31, 2016



54,148.91

Dep, MMI &

Others 5.14%

Debentures /

Bonds 19.51%

Government

Securities

26.47%

Equity 48.88%

Asset Allocation

6.14%

25.03%

14.03%

12.13%

9.52%

9.07%

8.80%

4.92%

4.76%

3.16%

2.44%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Telecom


4.35%

12.60%

44.59%38.47%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.82%

AAA 36.53%

AA 0.005%

AA- 5.71%

Sovereign

55.94%

Debt Rating Profile

SFIN CODE : ULIF01820/02/08DefnsvFdII101




Inception (20-Feb-08) 08.57 06.94

5 Years 08.76 08.15

4 Years 09.67 09.31

3 Years 09.77 09.50

2 Years 11.30 10.63

1 Years 03.63 04.37


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.43%

Infosys Ltd 2.21%



ITC Ltd. 0.85%








Others 11.40%

Total 23.93%




UPL Ltd 3.00%

Tata Capital Housing Finance Limited 2.94%


Vedanta Ltd 2.39%




IDFC Bank Ltd 1.44%

HDFC Bank Ltd 1.06%

Others 2.09%

Total 28.17%


8.32% GOI Mat 02-Aug-2032 7.02%

9.20% GOI Mat 30-Sep-2030 5.36%

8.30% GOI Mat 31-Dec-2042 5.03%

7.16% GOI Mat 20-May-2023 4.89%

8.30% GOI Mat 02-Jul-2040 4.82%

8.83% GOI Mat 12-Dec-2041 4.29%

8.15% GOI Mat 24-Nov-2026 3.24%

8.28% GOI Mat 21-Sep-2027 1.01%

Others 1.61%

Total 37.29%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Life - II as on March 31, 2016




10,564.93

Dep, MMI &

Others

10.62%

Equity

23.93%

Debentures /

Bonds 28.17%

Government

Securities

37.29%

Asset Allocation

5.11%

27.35%

13.73%

11.74%

10.29%

9.91%

7.70%

5.14%

3.50%

2.78%

2.75%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Construction

Telecom


13.36%8.06%

32.36%

46.23%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 8.29%

AAA 35.07%

AA- 4.66%

Sovereign

51.98%

Debt Rating Profile

SFIN CODE : ULIF02020/02/08EquityMFII101




Inception (20-Feb-08) 07.83 05.21

5 Years 07.82 06.55

4 Years 11.18 09.96

3 Years 13.33 10.86

2 Years 13.58 08.74

1 Years -06.52 -05.52


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 7.72%

Infosys Ltd 7.04%

ITC Ltd. 5.23%




















Wipro Ltd 1.02%


Yes Bank Ltd 0.99%



























Others 10.71%

Total 89.55%




IDFC Bank Ltd 0.14%


L&T Shipbuilding Ltd 0.03%

Others 0.05%

Total 2.14%


7.68% GOI Mat 15-Dec-2023 3.96%

8.40% GOI Mat 28-Jul-2024 0.80%

8.17% GOI Mat 01-Dec-2044 0.54%

8.15% GOI Mat 24-Nov-2026 0.51%

9.20% GOI Mat 30-Sep-2030 0.19%

Others 0.33%

Total 6.33%


Grand Total 100.00%

Debt Parameters





Equity Managed Fund - Life - II as on March 31, 2016

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%.


64,524.81

Dep, MMI &

Others 1.98%

Debentures /

Bonds 2.14%

Government

Securities

6.33%

Equity 89.55%

Asset Allocation

5.98%

26.59%

13.39%

11.51%

10.95%

8.67%

8.34%

4.57%

4.57%

3.18%

2.26%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Telecom


10.40%5.62%

67.70%

16.29%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.37%

AAA 24.81%

AA 0.05%Sovereign

74.77%

Debt Rating Profile

SFIN CODE : ULIF02120/02/08GrwthFndII101




Inception (20-Feb-08) 06.26 04.61

5 Years 07.73 06.00

4 Years 11.89 10.19

3 Years 14.80 11.33

2 Years 13.46 08.08

1 Years -04.81 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 9.75%

Infosys Ltd 9.64%

ITC Ltd. 5.44%










Wipro Ltd 1.78%







JK Cement Ltd 1.39%




Cipla Limited 1.21%









Siemens Ltd 0.96%







Yes Bank Ltd 0.82%


Lupin Limited 0.79%

UPL Limited 0.77%




United Spirits Ltd. 0.53%

Others 8.35%

Total 96.31%


Grand Total 100.00%


Growth Fund - Life - II as on March 31, 2016



311,457.75

Dep, MMI &

Others 3.69%

Equity

96.31%

Asset Allocation

5.08%

27.72%

15.91%

11.85%

11.09%

9.72%

7.70%

3.66%

3.11%

2.34%

1.82%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma


Construction


Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF01520/02/08LiquidFdII101




Inception (20-Feb-08) 07.94 07.73

5 Years 07.89 08.64

4 Years 07.73 08.68

3 Years 07.53 08.83

2 Years 07.40 08.52

1 Years 06.84 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Life - II as on March 31, 2016



6,014.72

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA 100.00%

Debt Rating Profile

SFIN CODE : ULIF01720/02/08SecureMFII101




Inception (20-Feb-08) 08.29 07.61

5 Years 08.98 08.78

4 Years 08.97 09.05

3 Years 08.36 08.97

2 Years 10.59 11.37

1 Years 06.24 08.24


PORTFOLIO








IDFC Bank Ltd 2.49%

UPL Ltd 2.46%





IL & FS Ltd 1.38%

Others 0.20%

Total 37.87%


7.68% GOI Mat 15-Dec-2023 11.71%

9.20% GOI Mat 30-Sep-2030 9.26%

8.17% GOI Mat 01-Dec-2044 6.88%

8.27% GOI Mat 09-Jun-2020 5.92%

8.13% GOI Mat 22-June-2045 5.91%

8.32% GOI Mat 02-Aug-2032 3.76%

9.23% GOI Mat 23-Dec-2043 2.96%

8.15% GOI Mat 24-Nov-2026 2.75%

7.16% GOI Mat 20-May-2023 1.72%

8.83% GOI Mat 12-Dec-2041 1.28%

Others 1.08%

Total 53.23%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Life - II as on March 31, 2016



21,517.48

Dep, MMI &

Others 8.90%

Debentures /

Bonds

37.87%

Government

Securities

53.23%

Asset Allocation

6.74%9.63%

43.25% 40.38%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 2.63%

AAA 40.47%

Sovereign

56.90%

Debt Rating Profile

SFIN CODE : ULIF01620/02/08StableMFII101




Inception (20-Feb-08) 07.65 08.20

5 Years 08.03 08.99

4 Years 07.95 09.17

3 Years 07.65 09.19

2 Years 07.83 09.39

1 Years 07.02 08.47


PORTFOLIO



Tata Sons Ltd 9.58%









Others 1.32%

Total 64.54%


7.99% GOI Mat 09-Jul-2017 9.56%

8.07% GOI Mat 03-Jul-2017 3.89%

Total 13.45%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Life - II as on March 31, 2016


horizon.


5,395.38

Government

Securities

13.45%

Dep, MMI &

Others 22.01%

Debentures /

Bonds 64.54%

Asset Allocation

58.74%

41.26%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AA+ 8.16%

AAA 74.59%

Sovereign

17.25%

Debt Rating Profile

SFIN CODE : ULIF03004/08/08BondOprtFd101

Date of Inception : 04 Aug 2008



Inception (04-Aug-08) 07.25 08.24

5 Years 07.00 08.78

4 Years 07.31 09.05

3 Years 06.99 08.97

2 Years 09.06 11.37

1 Years 05.64 08.24


PORTFOLIO


Tata Sons Ltd 9.19%


Steel Authority of India Ltd. 6.77%



Total 28.14%


8.83% GOI Mat 12-Dec-2041 29.20%

9.23% GOI Mat 23-Dec-2043 16.99%

8.30% GOI Mat 31-Dec-2042 12.65%

8.30% GOI Mat 02-Jul-2040 0.57%

Total 59.41%


Grand Total 100.00%

Debt Parameters





Bond Opportunities Fund as on March 31, 2016



3,611.63

Dep, MMI &

Others

12.44%

Debentures /

Bonds 28.14%

Government

Securities

59.41%

Asset Allocation

18.36%

5.40%

14.78%

61.46%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 7.73%

AAA 24.41%

Sovereign

67.86%

Debt Rating Profile

SFIN CODE : ULIF03204/08/08Large-CapF101




Inception (04-Aug-08) 08.37 07.66

5 Years 05.50 05.81

4 Years 09.57 09.95

3 Years 11.04 10.84

2 Years 08.36 07.44

1 Years -09.87 -08.86

# Nifty 50

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 9.64%

Infosys Ltd 9.10%


ITC Ltd. 6.77%







Hindustan Unilever Limited 2.35%









Housing Devt Finance Corpn Ltd 1.69%






Wipro Ltd 1.38%

Cipla Limited 1.36%


Grasim Industries Ltd 1.20%


Bharti Infratel Ltd. 1.12%


Siemens Ltd 1.07%


Bajaj Auto Ltd. 0.96%

Lupin Limited 0.85%


Vedanta Ltd 0.77%

Bosch Ltd 0.70%

Indian Oil Corporation Ltd. 0.57%

Gas Authority of India Ltd. 0.55%

Others 1.43%

Total 98.07%


Grand Total 100.00%


Large Cap Fund as on March 31, 2016

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


6,325.59

Dep, MMI &

Others 1.93%

Equity 98.07%

Asset Allocation

2.73%

25.38%

15.75%

12.54%

11.08%

10.92%

8.28%

4.54%

3.55%

2.89%

2.34%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma


Construction

Metals

Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF03304/08/08ManagerFnd101




Inception (04-Aug-08) 10.14 N/A

5 Years 07.49 N/A

4 Years 09.45 N/A

3 Years 11.66 N/A

2 Years 13.01 N/A

1 Years -01.12 N/A

# NA

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 3.30%

Infosys Ltd 3.23%


ITC Ltd. 2.41%

Yes Bank Ltd 1.96%













UPL Limited 0.91%

Titan Company Limited 0.90%




Shriram Transport Finance Company Ltd 0.83%

Ashok Leyland Ltd. 0.81%

Bajaj Holdings & Investment Limited 0.80%



Bharat Forge Ltd 0.75%



Blue Dart Express Ltd 0.72%


Pidilite Industries Ltd. 0.68%

Colgate Palmolive (India) Ltd 0.68%

Petronet LNG Ltd 0.67%






Container Corporation of India Ltd 0.59%

MRF Ltd. 0.57%



Marico Limited 0.55%


Glaxo Smithkline Cons. 0.54%



Others 13.31%

Total 63.98%


Tata Sons Ltd 3.02%


IL & FS Ltd 0.99%

Vedanta Ltd 0.62%

UPL Ltd 0.44%

Others 1.47%

Total 7.56%


8.30% GOI Mat 31-Dec-2042 5.25%

8.30% GOI Mat 02-Jul-2040 4.85%

8.28% GOI Mat 15-Feb-2032 3.48%

8.32% GOI Mat 02-Aug-2032 3.02%

8.17% GOI Mat 01-Dec-2044 1.75%

Others 2.27%

Total 20.62%


Grand Total 100.00%

Debt Parameters





Manager's Fund as on March 31, 2016

Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of

the fixed income exposure. The fund returns are likely to be volatile due to the market movements.


50,560.11

Debentures /

Bonds 7.56%

Dep, MMI &

Others 7.84%

Government

Securities

20.62%

Equity

63.98%

Asset Allocation

8.96%

24.62%

15.93%

10.78%

9.44%

8.84%

8.70%

4.90%

2.93%

2.57%

2.32%

Others

Financial Services

Consumer Goods

Energy

IT

Pharma

Automobile


Services

Media & Entertainment



23.89%

13.26%7.81%

55.05%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.27%

AAA 21.25%

AA 0.12%

AA- 2.19%Sovereign

73.17%

Debt Rating Profile

SFIN CODE : ULIF03104/08/08Mid-capFnd101




Inception (04-Aug-08) 15.80 08.36

5 Years 11.30 09.09

4 Years 14.44 13.73

3 Years 22.00 20.02

2 Years 25.46 22.44

1 Years 01.50 00.25

# BSE Mid Cap Index

PORTFOLIO

Equity % to Fund

Yes Bank Ltd 6.23%







UPL Limited 2.97%



Shriram Transport Finance Company Ltd 2.89%

Titan Company Limited 2.79%





Colgate Palmolive (India) Ltd 2.14%





MRF Ltd. 1.85%


CRISIL Ltd. 1.67%







Havells India Ltd 1.32%

Kansai Nerolac Paints Ltd 1.06%

Amara Raja Batteries Ltd 1.02%

Torrent Power Ltd. 1.02%

Page Industries Ltd 1.00%


Berger Paints India Ltd 0.99%

Tata Chemicals Ltd 0.97%

Castrol India Ltd 0.90%

National Aluminium Company Ltd 0.89%

Emami Ltd 0.86%

Mahindra & Mahindra Finacial Services Limited 0.85%

ABB India Ltd 0.83%

Union Bank Of India 0.70%

Mphasis Ltd 0.65%


Blue Dart Express Ltd 0.59%

Canara Bank 0.59%

Sun TV Network Ltd 0.52%

Others 1.93%

Total 97.63%


Grand Total 100.00%


Mid Cap Fund as on March 31, 2016

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


6,202.45

Dep, MMI &

Others 2.37%

Equity

97.63%

Asset Allocation

5.63%

27.29%

19.13%

10.72%

8.14%

7.90%

6.99%

5.20%

3.44%

3.04%

2.53%

Others

Financial Services

Consumer Goods

Pharma


Energy

Automobile

Media & Entertainment

Chemicals

Fertilisers & Pesticides

Services


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF02904/08/08MoneyPlusF101




Inception (04-Aug-08) 06.34 07.72

5 Years 06.22 08.64

4 Years 06.38 08.68

3 Years 06.31 08.83

2 Years 06.79 08.52

1 Years 06.50 08.06


PORTFOLIO


8.07% GOI Mat 03-Jul-2017 86.65%

Total 86.65%


Grand Total 100.00%

Debt Parameters





Money Plus Fund as on March 31, 2016

Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


1,931.39

Dep, MMI &

Others

13.35%

Government

Securities

86.65%

Asset Allocation

11.81%

88.19%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

SFIN CODE : ULIF02608/10/08BalncdMFII101

Date of Inception : 08 Oct 2008



Inception (08-Oct-08) 12.54 09.88

5 Years 08.97 07.53

4 Years 10.86 09.56

3 Years 12.03 10.03

2 Years 13.46 09.89

1 Years 00.34 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 5.26%

Infosys Ltd 4.84%



ITC Ltd. 1.89%













Cipla Limited 0.72%

Lupin Limited 0.71%














Others 11.54%

Total 51.97%



IDFC Bank Ltd 3.07%

Vedanta Ltd 2.94%



Others 4.85%

Total 16.70%


7.68% GOI Mat 15-Dec-2023 5.12%

8.17% GOI Mat 01-Dec-2044 4.82%

9.20% GOI Mat 30-Sep-2030 3.47%

8.27% GOI Mat 09-Jun-2020 3.13%

8.32% GOI Mat 02-Aug-2032 2.80%

9.23% GOI Mat 23-Dec-2043 2.37%

8.13% GOI Mat 22-June-2045 1.99%

8.15% GOI Mat 24-Nov-2026 1.87%

Others 1.78%

Total 27.35%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Pension - II as on March 31, 2016



35,018.93

Dep, MMI &

Others 3.98%

Debentures /

Bonds

16.70%

Government

Securities

27.35%

Equity

51.97%

Asset Allocation

5.46%

26.94%

13.73%

12.33%

10.28%

10.21%

7.00%

4.70%

4.19%

2.66%

2.52%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Telecom

Construction


4.43%

12.97%

39.86%42.73%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 2.82%

AAA 28.93%

AA 0.01%

AA- 8.00%

Sovereign

60.25%

Debt Rating Profile

SFIN CODE : ULIF02508/10/08DefnsvFdII101




Inception (08-Oct-08) 10.32 09.08

5 Years 08.77 08.15

4 Years 09.68 09.31

3 Years 09.74 09.50

2 Years 11.21 10.63

1 Years 03.47 04.37


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.50%

Infosys Ltd 2.25%





ITC Ltd. 0.73%






Others 11.27%

Total 23.92%





Vedanta Ltd 2.91%




Axis Bank Ltd 1.36%


Others 1.48%

Total 29.20%


8.32% GOI Mat 02-Aug-2032 8.07%

9.23% GOI Mat 23-Dec-2043 7.85%

8.30% GOI Mat 02-Jul-2040 6.52%

9.20% GOI Mat 30-Sep-2030 4.97%

8.83% GOI Mat 12-Dec-2041 4.41%

Others 3.03%

Total 34.84%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Pension - II as on March 31, 2016




7,612.18

Dep, MMI &

Others

12.04%

Equity

23.92%Debentures /

Bonds

29.20%

Government

Securities

34.84%

Asset Allocation

4.60%

27.89%

14.10%

11.28%

10.68%

10.50%

7.12%

5.33%

3.07%

2.78%

2.65%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Telecom

Construction


15.28%9.33%

26.67%

48.72%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 10.75%

AAA 34.03%

AA- 5.66%

Sovereign

49.56%

Debt Rating Profile

SFIN CODE : ULIF02708/10/08EquityMFII101




Inception (08-Oct-08) 13.42 11.13

5 Years 07.76 06.55

4 Years 11.08 09.96

3 Years 13.46 10.86

2 Years 13.59 08.74

1 Years -06.59 -05.52


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 7.68%

Infosys Ltd 7.09%

ITC Ltd. 5.25%




















Wipro Ltd 1.05%


Yes Bank Ltd 1.00%



























Others 10.37%

Total 89.78%







Others 0.13%

Total 1.19%


8.17% GOI Mat 01-Dec-2044 1.56%

8.40% GOI Mat 28-Jul-2024 1.23%

7.68% GOI Mat 15-Dec-2023 0.90%

8.15% GOI Mat 24-Nov-2026 0.61%

8.32% GOI Mat 02-Aug-2032 0.32%

Others 0.28%

Total 4.91%


Grand Total 100.00%

Debt Parameters





Equity Managed Fund - Pension - II as on March 31, 2016

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%.


42,101.64

Debentures /

Bonds 1.19%

Dep, MMI &

Others 4.13%

Government

Securities

4.91%Equity

89.78%

Asset Allocation

5.92%

26.52%

13.25%

11.61%

10.93%

8.72%

8.36%

4.65%

4.58%

3.20%

2.25%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Telecom


35.79%

4.56%

29.45% 30.20%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.78%

AAA 17.60%

AA 0.07%

Sovereign

80.54%

Debt Rating Profile

SFIN CODE : ULIF02808/10/08GrwthFndII101




Inception (08-Oct-08) 15.10 11.84

5 Years 07.62 06.00

4 Years 11.80 10.19

3 Years 14.74 11.33

2 Years 13.36 08.08

1 Years -04.97 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 9.80%

Infosys Ltd 9.67%

ITC Ltd. 5.59%











Wipro Ltd 1.90%







JK Cement Ltd 1.36%

Cipla Limited 1.26%












Siemens Ltd 0.90%






Lupin Limited 0.81%


Yes Bank Ltd 0.79%

UPL Limited 0.77%




Bharti Infratel Ltd. 0.51%


Others 8.04%

Total 97.87%


Grand Total 100.00%


Growth Fund - Pension - II as on March 31, 2016



197,171.66

Dep, MMI &

Others 2.13%

Equity 97.87%

Asset Allocation

5.05%

27.51%

15.91%

11.97%

11.12%

9.82%

7.75%

3.54%

3.33%

2.22%

1.79%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma


Construction


Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF02208/10/08LiquidFdII101




Inception (08-Oct-08) 07.94 07.70

5 Years 07.88 08.64

4 Years 07.73 08.68

3 Years 07.56 08.83

2 Years 07.43 08.52

1 Years 06.89 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Pension - II as on March 31, 2016



4,687.21

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULIF02408/10/08SecureMFII101




Inception (08-Oct-08) 08.78 08.28

5 Years 08.99 08.78

4 Years 08.98 09.05

3 Years 08.37 08.97

2 Years 10.61 11.37

1 Years 06.28 08.24


PORTFOLIO







UPL Ltd 2.74%


IDFC Bank Ltd 2.40%




IL & FS Ltd 1.61%


Others 0.13%

Total 37.70%


7.68% GOI Mat 15-Dec-2023 11.93%

9.20% GOI Mat 30-Sep-2030 9.44%

8.17% GOI Mat 01-Dec-2044 7.08%

8.13% GOI Mat 22-June-2045 6.17%

8.27% GOI Mat 09-Jun-2020 5.99%

8.32% GOI Mat 02-Aug-2032 3.53%

9.23% GOI Mat 23-Dec-2043 2.95%

8.15% GOI Mat 24-Nov-2026 2.79%

7.16% GOI Mat 20-May-2023 1.75%

8.83% GOI Mat 12-Dec-2041 1.23%

8.30% GOI Mat 31-Dec-2042 1.05%

Others 0.10%

Total 54.01%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Pension - II as on March 31, 2016



15,804.69

Dep, MMI &

Others 8.29%

Debentures /

Bonds

37.70%

Government

Securities

54.01%

Asset Allocation

5.14%10.16%

43.97% 40.73%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 2.91%

AAA 39.75%

Sovereign

57.34%

Debt Rating Profile

SFIN CODE : ULIF02308/10/08StableMFII101




Inception (08-Oct-08) 07.71 08.43

5 Years 08.05 08.99

4 Years 07.97 09.17

3 Years 07.67 09.19

2 Years 07.80 09.39

1 Years 06.97 08.47


PORTFOLIO









Tata Sons Ltd 1.58%


Others 0.79%

Total 47.73%


7.99% GOI Mat 09-Jul-2017 18.72%

8.07% GOI Mat 03-Jul-2017 7.88%

7.02% GOI Mat 17-Aug-2016 0.59%

Total 27.19%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund -Pension - II as on March 31, 2016


horizon.


4,483.51

Dep, MMI &

Others 25.08%

Government

Securities

27.19%

Debentures /

Bonds 47.73%

Asset Allocation

47.29%52.71%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AA+ 14.86%

AAA 48.85%

Sovereign

36.29%

Debt Rating Profile

SFIN CODE : ULIF03501/01/10BlueChipFd101




Inception (04-Jan-10) 07.21 06.17

5 Years 07.94 06.00

4 Years 11.80 10.19

3 Years 14.81 11.33

2 Years 14.39 08.08

1 Years -04.09 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 9.91%

Infosys Ltd 9.87%


ITC Ltd. 4.87%



















Cipla Limited 1.04%

SBI-ETF Nifty Bank 1.01%




Wipro Ltd 0.98%


Yes Bank Ltd 0.92%


Lupin Limited 0.86%







UPL Limited 0.69%




Others 11.18%

Total 92.19%


Grand Total 100.00%


BlueChip Fund as on March 31, 2016

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.


259,304.28

Dep, MMI &

Others 7.81%

Equity

92.19%

Asset Allocation

4.47%

28.86%

15.95%

10.68%

10.50%

9.37%

8.46%

3.56%

3.51%

2.72%

1.92%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Construction



Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF03401/01/10IncomeFund101




Inception (04-Jan-10) 08.35 08.03

5 Years 08.98 08.78

4 Years 08.79 09.05

3 Years 08.05 08.97

2 Years 10.23 11.37

1 Years 05.82 08.24


PORTFOLIO



IDFC Bank Ltd 4.55%


Au Financiers (India) Limited 2.30%




HDFC Bank Ltd 1.09%

Others 6.58%

Total 29.68%


8.15% GOI Mat 24-Nov-2026 13.23%

7.68% GOI Mat 15-Dec-2023 9.47%

7.16% GOI Mat 20-May-2023 7.37%

8.13% GOI Mat 22-June-2045 5.17%

8.30% GOI Mat 31-Dec-2042 5.08%

8.17% GOI Mat 01-Dec-2044 4.80%

9.20% GOI Mat 30-Sep-2030 4.53%

8.32% GOI Mat 02-Aug-2032 2.18%

8.28% GOI Mat 21-Sep-2027 1.84%

Others 2.37%

Total 56.05%


Grand Total 100.00%

Debt Parameters





Income Fund as on March 31, 2016

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20%

in money market instruments/cash.


136,006.46

Dep, MMI &

Others

14.27%

Debentures /

Bonds

29.68%

Government

Securities

56.05%

Asset Allocation

15.44%

4.88%

36.83%42.84%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.16%

AAA 31.67%

AA 0.83%

AA- 0.78%

Sovereign

61.04%

A 2.51%

Debt Rating Profile

SFIN CODE : ULIF03601/01/10OpprtntyFd101




Inception (04-Jan-10) 11.04 08.81

5 Years 10.82 09.66

4 Years 13.73 13.40

3 Years 21.10 19.88

2 Years 24.87 21.68

1 Years 00.25 -01.91

# Nifty Midcap 100

PORTFOLIO

Equity % to Fund





MRF Ltd. 2.32%




MindTree Limited. 1.94%



Voltas Ltd 1.81%




Kansai Nerolac Paints Ltd 1.39%

Havells India Ltd 1.38%

The Ramco Cements Ltd 1.32%


CRISIL Ltd. 1.29%

Karur Vyasa Bank Ltd. 1.27%


Emami Ltd 1.23%


Wabco India Ltd 1.17%





Bayer CropScience Ltd. 1.04%

Siemens Ltd 1.03%

Torrent Power Ltd. 1.02%

Mahindra & Mahindra Finacial Services Limited 1.02%


Indian Oil Corporation Ltd. 1.00%



Sun TV Network Ltd 0.96%

UPL Limited 0.95%

Indraprastha Gas Ltd 0.94%

Tata Chemicals Ltd 0.91%

IPCA Laboratories Ltd 0.90%



SKF India Ltd 0.77%


Alkem Laboratories Ltd 0.75%

JK Cement Ltd 0.74%



NCC Ltd 0.72%




City Union Bank Ltd. 0.59%

Union Bank Of India 0.58%


ABB India Ltd 0.56%

ICRA Ltd 0.56%

Oil India Limited. 0.55%

DB Corp Ltd 0.55%

Aditya Birla Nuvo Ltd. 0.54%


National Aluminium Company Ltd 0.52%

Balkrishna Industries Ltd. 0.52%

Mangalore Ref And Petrochem Ltd 0.52%


Berger Paints India Ltd 0.51%

Federal Bank 0.51%

Gujarat Pipavav Port Ltd 0.51%

Others 10.55%

Total 91.32%


Grand Total 100.00%


Opportunities Fund as on March 31, 2016

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.


454,208.51

Dep, MMI &

Others 8.68%

Equity 91.32%

Asset Allocation

10.94%

18.08%

15.18%

13.17%

8.93%

8.75%

7.96%

6.50%

4.58%

3.13%

2.78%

Others

Financial Services

Consumer Goods

Pharma

Energy

Automobile



IT

Construction

Fertilisers & Pesticides


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF03701/01/10VantageFnd101




Inception (04-Jan-10) 09.14 N/A

5 Years 09.53 N/A

4 Years 11.15 N/A

3 Years 13.69 N/A

2 Years 15.44 N/A

1 Years 00.14 N/A

# NA

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 6.28%

Infosys Ltd 5.84%




ITC Ltd. 2.23%












Cipla Limited 0.90%


Lupin Limited 0.89%




















Tech Mahindra Limited. 0.53%



Others 8.21%

Total 64.29%







Others 1.78%

Total 7.90%


8.32% GOI Mat 02-Aug-2032 4.74%

8.17% GOI Mat 01-Dec-2044 4.18%

8.30% GOI Mat 02-Jul-2040 3.37%

8.83% GOI Mat 12-Dec-2041 3.22%

9.23% GOI Mat 23-Dec-2043 0.98%

Others 1.82%

Total 18.31%


Grand Total 100.00%

Debt Parameters





Vantage Fund as on March 31, 2016

Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the

fixed income exposure. The fund returns are likely to be volatile due to market movements.


27,979.09

Debentures /

Bonds 7.90%

Dep, MMI &

Others 9.50%

Government

Securities

18.31%

Equity

64.29%

Asset Allocation

6.24%

26.66%

14.18%

12.43%

10.20%

10.18%

6.79%

4.55%

3.47%

2.68%

2.63%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Construction

Telecom


27.46%

1.91%

14.45%

56.18%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.43%

AAA 28.34%

AA- 1.38%

Sovereign

69.85%

Debt Rating Profile

SFIN CODE : ULIF03901/09/10BalancedFd101

Date of Inception : 01 Sep 2010



Inception (01-Sep-10) 07.61 06.95

5 Years 08.28 07.11

4 Years 10.55 09.73

3 Years 11.66 10.39

2 Years 12.70 09.40

1 Years -03.65 -02.08

# 60% BSE-100 40% CRISIL Composite Bond Fund Index

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 6.04%

Infosys Ltd 5.47%


ITC Ltd. 3.48%




















Yes Bank Ltd 0.78%


Wipro Ltd 0.75%

















Others 12.51%

Total 68.37%




IDFC Bank Ltd 1.40%



Others 2.70%

Total 9.11%


7.68% GOI Mat 15-Dec-2023 5.56%

9.20% GOI Mat 30-Sep-2030 3.63%

8.27% GOI Mat 09-Jun-2020 2.02%

8.17% GOI Mat 01-Dec-2044 1.81%

8.13% GOI Mat 22-June-2045 1.66%

Others 5.22%

Total 19.90%


Grand Total 100.00%

Debt Parameters





Balanced Fund as on March 31, 2016

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.


304,487.90

Dep, MMI &

Others 2.62%Debentures /

Bonds 9.11%

Government

Securities

19.90%

Equity 68.37%

Asset Allocation

6.02%

26.91%

13.43%

11.68%

10.10%

8.89%

8.42%

4.61%

4.53%

3.10%

2.30%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Metals


6.77%9.34%

42.94% 40.95%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.18%

AAA 30.86%

AA 0.004%

AA- 1.31%

Sovereign

66.65%

Debt Rating Profile

SFIN CODE : ULIF04001/09/10HighestNAV101




Inception (01-Sep-10) 04.73 N/A

5 Years 05.28 N/A

4 Years 07.64 N/A

3 Years 07.36 N/A

2 Years 08.01 N/A

1 Years -01.04 N/A

# NA

PORTFOLIO

Equity % to Fund

Infosys Ltd 1.92%

HDFC Bank Ltd 1.81%

ITC Ltd. 1.46%










Others 9.16%

Total 21.86%





Export and Import Bank of India 3.48%



Reliance Ports and Terminals Ltd 2.15%



Tata Sons Ltd 1.58%

IDFC Bank Ltd 1.52%


Reliance Industries Ltd 1.10%

Others 1.58%

Total 37.77%


8.12% GOI Mat 10-Dec-2020 14.77%

7.80% GOI Mat 11-Apr-2021 12.68%

8.79% GOI Mat 08-Nov-2021 5.91%

8.13% GOI Mat 21-Sep-2022 0.99%

7.94% CG Mat 24-May-2021 0.92%

Others 0.97%

Total 36.25%


Grand Total 100.00%

Debt Parameters





Highest NAV Guarantee Fund as on March 31, 2016

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


878,502.40

Dep, MMI &

Others 4.12%

Equity

21.86%

Government

Securities

36.25%

Debentures /

Bonds 37.77%

Asset Allocation

1.95%

29.55%

17.48%

12.09%

10.32%

9.58%

6.85%

3.71%

3.19%

2.89%

2.39%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Construction


Metals

Telecom


0.04% 0.66%

99.29%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


AA+ 0.03%

AAA 50.84%

AA- 0.16%

Sovereign

48.97%

Debt Rating Profile

SFIN CODE : ULIF03801/09/10ShortTrmFd101




Inception (01-Sep-10) 07.90 08.63

5 Years 08.13 08.99

4 Years 08.05 09.17

3 Years 07.86 09.19

2 Years 08.18 09.39

1 Years 07.10 08.47


PORTFOLIO



Nabha Power Limited 9.41%

Tata Sons Ltd 8.38%


Mahindra Vehicle Manufatures Ltd 6.94%









Others 0.30%

Total 73.69%


8.07% GOI Mat 03-Jul-2017 0.06%

7.02% GOI Mat 17-Aug-2016 0.06%

Total 0.12%


Grand Total 100.00%

Debt Parameters





Short Term Fund as on March 31, 2016

Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years


16,084.31

Government

Securities

0.12%

Dep, MMI &

Others 26.18%

Debentures /

Bonds 73.69%

Asset Allocation

62.22%

37.78%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AA+ 14.66%

AAA 85.17%

Sovereign

0.17%

Debt Rating Profile

SFIN CODE : ULIF04126/10/10CaptlGuaFd101




Inception (26-Oct-10) 06.12 N/A

5 Years 05.94 N/A

4 Years 09.35 N/A

3 Years 10.32 N/A

2 Years 06.44 N/A

1 Years -09.86 N/A

# NA

PORTFOLIO

Equity % to Fund

Infosys Ltd 7.61%

HDFC Bank Ltd 7.16%

ITC Ltd. 5.78%























Wipro Ltd 1.14%

Lupin Limited 1.11%

Bajaj Auto Ltd. 1.09%


Yes Bank Ltd 0.98%


Tech Mahindra Limited. 0.91%



Cipla Limited 0.81%



Bank of Baroda 0.68%

Tata Steel Ltd. 0.67%



Gas Authority of India Ltd. 0.52%

Others 2.83%

Total 86.73%


8.08% GOI Mat 02-Aug-2022 10.53%

Total 10.53%


Grand Total 100.00%

Debt Parameters





Capital Guarantee Fund as on March 31, 2016

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.


1,450.40

Dep, MMI &

Others 2.74%

Government

Securities

10.53%

Equity 86.73%

Asset Allocation

1.94%

29.65%

17.45%

12.05%

10.31%

9.59%

6.84%

3.69%

3.19%

2.88%

2.40%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Construction


Metals

Telecom


19.38%

80.62%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign

100.00%

Debt Rating Profile

SFIN CODE : ULIF04224/01/11PenGuaFnd1101




Inception (24-Jan-11) 07.52 N/A

5 Years 07.59 N/A

4 Years 08.25 N/A

3 Years 07.62 N/A

2 Years 09.37 N/A

1 Years 04.78 N/A

# NA

PORTFOLIO

Equity % to Fund

Infosys Ltd 0.83%

HDFC Bank Ltd 0.72%

ITC Ltd. 0.69%



Others 5.99%

Total 9.38%






Torrent Power Ltd 7.46%


Tata Sons Ltd 7.31%



Reliance Industries Ltd 5.03%

IL & FS Ltd 4.66%


Others 0.01%

Total 86.14%


Grand Total 100.00%

Debt Parameters





Pension Guarantee Maximus Fund as on March 31, 2016

Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


14,185.08

Dep, MMI &

Others 4.48%

Equity 9.38%

Debentures /

Bonds 86.14%

Asset Allocation

1.20%

27.56%

18.05%

13.17%

11.19%

9.67%

6.30%

4.28%

3.50%

2.87%

2.20%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Construction


Metals

Telecom


0.04%

99.96%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 91.34%

AA- 8.66%

Debt Rating Profile

SFIN CODE : ULIF04818/06/12PenSuPls12101

Date of Inception : 03 Dec 2012



Inception (03-Dec-12) 08.57 N/A

5 Years N/A N/A

4 Years N/A N/A

3 Years 09.76 N/A

2 Years 09.71 N/A

1 Years -00.67 N/A

# NA

PORTFOLIO

Equity % to Fund

Infosys Ltd 2.50%

HDFC Bank Ltd 2.35%

ITC Ltd. 1.89%














Others 9.15%

Total 27.98%




IDFC Bank Ltd 5.55%



Axis Bank Ltd 2.70%

L&T Shipbuilding Ltd 2.63%



Tata Sons Ltd 2.16%

HDFC Bank Ltd 1.98%

Vedanta Ltd 1.94%






Others 2.14%

Total 48.76%


8.15% GOI Mat 11-Jun-2022 5.46%

7.68% GOI Mat 15-Dec-2023 4.08%

8.83% GOI Mat 25-Nov-2023 3.08%

8.35% GOI Mat 14-May-2022 2.70%

8.13% GOI Mat 21-Sep-2022 2.08%

Others 2.62%

Total 20.01%


Grand Total 100.00%

Debt Parameters





Pension Super Plus Fund - 2012 as on March 31, 2016

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.


172,037.00

Dep, MMI &

Others 3.25%

Government

Securities

20.01%

Equity 27.98%

Debentures /

Bonds 48.76%

Asset Allocation

1.16%

28.82%

17.74%

12.29%

10.48%

9.88%

6.97%

3.74%

3.25%

3.23%

2.44%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Construction


Metals

Telecom


3.60% 5.74%

88.27%

2.39%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.57%

AAA 62.16%AA- 5.17%

Sovereign

29.10%

Debt Rating Profile

SFIN CODE : ULIF05301/08/13EquityPlus101




Inception (16-Jun-14) 00.17 01.51

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years -09.84 -08.86

# Nifty 50

PORTFOLIO

Equity % to Fund

Infosys Ltd 8.42%

HDFC Bank Ltd 7.87%

ITC Ltd. 5.62%





















Lupin Limited 1.12%

Wipro Ltd 1.11%






Yes Bank Ltd 0.68%


Cipla Limited 0.55%

Bosch Ltd 0.54%



Others 3.90%

Total 80.62%



Total 0.01%


Grand Total 100.00%


Equity Plus Fund as on March 31, 2016

Fund Objective : To generate long term capital appreciation in line or better than Nifty index returns.


815.66

Debentures /

Bonds 0.01%

Dep, MMI &

Others

19.37%

Equity

80.62%

Asset Allocation

2.14%

25.40%

17.51%

12.96%

11.55%

10.42%

7.61%

4.63%

3.51%

2.30%

1.97%

Others

Financial Services

IT

Energy

Automobile

Consumer Goods

Pharma

Construction


Metals

Telecom


99.93%

0.07%0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULIF05501/08/13DivrEqtyFd101




Inception (16-Jun-14) 07.18 01.39

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years 01.45 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 8.66%

Wipro Ltd 6.09%

Infosys Ltd 5.18%

ICRA Ltd 4.52%


ITC Ltd. 4.10%




Cipla Limited 1.94%












Blue Star Limited 0.98%



Lupin Limited 0.77%



UPL Limited 0.68%


Indraprastha Gas Ltd 0.60%








Others 7.91%

Total 79.93%


Grand Total 100.00%


Diversified Equity Fund as on March 31, 2016

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


649.97

Dep, MMI &

Others

20.07%

Equity

79.93%

Asset Allocation

2.07%

30.18%

22.58%

11.31%

9.83%

8.25%

8.07%

2.27%

2.13%

2.11%

1.19%

Others

Financial Services

IT

Consumer Goods

Pharma

Energy

Automobile



Construction

Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


SFIN CODE : ULIF05601/08/13Bond Funds101




Inception (16-Jun-14) 09.59 10.45

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years 04.67 08.24


PORTFOLIO


8.30% GOI Mat 31-Dec-2042 40.01%

7.59% GOI Mat 20-Mar-2029 5.14%

9.20% GOI Mat 30-Sep-2030 4.60%

8.83% GOI Mat 12-Dec-2041 2.52%

8.97% GOI Mat 05-Dec-2030 1.94%

Others 1.86%

Total 56.08%


Grand Total 100.00%

Debt Parameters





Bond Fund as on March 31, 2016

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.


390.42

Dep, MMI &

Others 43.92%

Government

Securities

56.08%

Asset Allocation

43.35%

56.65%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr Above 10 Yrs


Sovereign

100.00%

Debt Rating Profile

SFIN CODE : ULIF05801/08/13ConsertvFd101




Inception (16-Jun-14) 08.83 09.19

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years 06.88 08.47


PORTFOLIO



IDFC Bank Ltd 5.71%

Total 11.54%


8.15% GOI Mat 24-Nov-2026 40.31%

8.15% GOI Mat 11-Jun-2022 7.36%

8.12% GOI Mat 10-Dec-2020 1.06%

8.20% GOI Mat 15-Feb-2022 0.23%

Total 48.96%


Grand Total 100.00%

Debt Parameters





Conservative Fund as on March 31, 2016

Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims

to deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.


178.23

Debentures /

Bonds 11.54%

Dep, MMI &

Others 39.50%

Government

Securities

48.96%

Asset Allocation

38.26%

5.96%

14.65%

41.13%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AAA 19.08%

Sovereign

80.92%

Debt Rating Profile

SFIN CODE : ULIF06101/04/14PenIncFund101




Inception (07-Sep-15) -00.03 05.34

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years N/A N/A


PORTFOLIO




Total 4.66%


8.40% GOI Mat 28-Jul-2024 29.04%

7.68% GOI Mat 15-Dec-2023 25.22%

8.15% GOI Mat 24-Nov-2026 16.53%

8.60% GOI Mat 02-Jun-2028 3.49%

8.30% GOI Mat 31-Dec-2042 0.91%

Others 0.80%

Total 76.01%


Grand Total 100.00%

Debt Parameters





Pension Income Fund as on March 31, 2016

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.


1,787.62

Debentures /

Bonds 4.66%

Dep, MMI &

Others

19.33%

Government

Securities

76.01%

Asset Allocation

22.72%

55.99%

21.29%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs


AAA 5.78%

Sovereign

94.22%

Debt Rating Profile

SFIN CODE : ULIF06001/04/14PenEqPlsFd101




Inception (07-Sep-15) -06.17 02.38

5 Years N/A N/A

4 Years N/A N/A

3 Years N/A N/A

2 Years N/A N/A

1 Years N/A N/A

# Nifty 50

PORTFOLIO

Equity % to Fund

Infosys Ltd 9.20%

HDFC Bank Ltd 8.62%

ITC Ltd. 6.14%
















Lupin Limited 1.62%









Wipro Ltd 1.19%




Yes Bank Ltd 0.74%


Cipla Limited 0.65%

Bosch Ltd 0.60%



Others 3.68%

Total 90.83%


Grand Total 100.00%


Pension Equity Plus Fund as on March 31, 2016

Fund Objective : The Pension 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


897.29

Dep, MMI &

Others 9.17%

Equity

90.83%

Asset Allocation

1.97%

24.60%

16.82%

13.57%

11.66%

10.05%

7.75%

5.08%

4.49%

2.21%

1.79%

Others

Financial Services

IT

Energy

Automobile

Consumer Goods

Pharma


Construction

Metals

Telecom


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Money Market

InstrumentsPublic Deposits Govt. Securities Corp Bonds Equity

Balanced Managed Fund - Life ULIF00402/01/04BalancedMF1010% to 5% 0% to 15% 30% to 60%

Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF1010% to 5% 0% to 15% 30% to 60%

Defensive Managed Fund - Life ULIF00302/01/04DefensiveF1010% to 5% 0% to 15% 15% to 30%

Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF1010% to 5% 0% to 15% 15% to 30%

Growth Fund - Life ULIF00502/01/04GrowthFund1010% to 5% 0% 95% to 100%

Growth Fund - Pension ULIF01202/01/04GrowthFund1010% to 5% 0% 95% to 100%

Liquid Fund - Life ULIF00102/01/04LiquidFund1010%

Liquid Fund - Pension ULIF00802/01/04LiquidFund1010%

Secured Managed Fund - Life ULIF00202/01/04SecureMgtF1010% to 5% 0% to 20% 0%

Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF1010% to 5% 0% to 20% 0%

Equity Managed Fund - Life ULIF00616/01/06EquityMgFd1010% to 5% 0% to 10% 60% to 100%

Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd1010% to 5% 0% to 10% 60% to 100%

Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII10130% to 60%

Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII10115% to 30%

Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII10160% to 100%

Growth Fund - Life - II ULIF02120/02/08GrwthFndII10190% to 100%

Liquid Fund - Life - II ULIF01520/02/08LiquidFdII1010%

Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII1010%

Stable Managed Fund - Life - II ULIF01620/02/08StableMFII1010%

Bond Opportunities Fund ULIF03004/08/08BondOprtFd1010 – 5% 0 – 15% 50 – 60% 20 – 30% 0%

Large Cap Fund ULIF03204/08/08Large-CapF1010-5% 0% 0% 0% 95-100%

Mid Cap Fund ULIF03104/08/08Mid-capFnd1010-5% 0% 0% 0% 95-100%

0-30%2 0%-20%3 40% - 100%3 0% - 10%3

Large Cap

10% - 45%

Mid Cap

10% - 45% 1All debt instruments maturity upto 12 months - 0-40%

Money Plus Fund ULIF02904/08/08MoneyPlusF101 0% 2All debt instruments maturity upto 12 months3Debt instruments maturity upto 36 months

100% (Upto 24 Months)

Manager's Fund ULIF03304/08/08ManagerFnd1010% - 25%1 5% - 65%1

0% to 10% 0%

100% 0%

0% to 25% 75% to 100%

0% to 20% 20% to 70%

0% to 20% 50% to 85%

0% to 15% 0% to 40%

0%

Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101

0-12 Months - 0% to 30%

12-18 Months - 50% to 100%

18-24 Months - 0% to 20%

>24 Months - 0%

0%

75% to 100%

75% to 100%

0% to 40%

0% to 40%

Stable Managed Fund - Life ULIF00720/06/07StableMgFd101

0-12 Months - 0% to 30%

12-18 Months - 50% to 100%

18-24 Months - 0% to 20%

>24 Months - 0%

0%

100% 0%

100% 0%

20% to 70%

20% to 70%

50% to 85%

50% to 85%

0%

Annexure A : Approved File & Use Limits

Fund SFINAsset Class

Money Market

InstrumentsPublic Deposits Govt. Securities Corp Bonds Equity

Annexure A : Approved File & Use Limits

Fund SFINAsset Class

Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII10130% to 60%

Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII10115% to 30%

Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII10160% to 100%

Growth Fund - Pension - II ULIF02808/10/08GrwthFndII10190% to 100%

Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII1010%

Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII1010%

Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII1010%

BlueChip Fund ULIF03501/01/10BlueChipFd10180% to 100%

Income Fund ULIF03401/01/10IncomeFund1010%

Opportunities Fund ULIF03601/01/10OpprtntyFd10180% to 100%

Vantage Fund ULIF03701/01/10VantageFnd10110% to 70%

Balanced Fund ULIF03901/09/10BalancedFd10140% to 80%

Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV1010% to 100%

Short Term Fund ULIF03801/09/10ShortTrmFd1010%

Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd1010% to 100%

Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd11010% -30%

Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls121010% - 60%

Equity Plus Fund ULIF05301/08/13EquityPlus101 80% to 100%

Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 60% to 100%

Bond Fund ULIF05601/08/13Bond Funds101 0%

Conservative Fund ULIF05801/08/13ConsertvFd101 0%

Pension Income Fund ULIF06101/04/14PenIncFund101 0%

Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 80% to 100%

0% to 20% 0% to 20%

0% to 20% 80% to 100%

0% to 20% 0% to 20%

0% to 40% 0% to 40%

0% to 60% 40% to 100%

0% to 60% 40% to 100%

0% to 100%


0% to 100%

70% -100%

0% - 40% 40% - 100%

0% to 20% 0%

0% - 40% 10% to 70%

0% to 20% 0% to 60%


0% to 20% 0%

0% to 20% 80% to 100%

0% to 10% 0%

100% 0%

0% to 25% 75% to 100%

0% to 20% 20% to 70%

0% to 20% 50% to 85%

0% to 15% 0% to 40%

Balanced Managed Fund - Life as on March 31, 2016...Tata Motors Limited. 0.76% Tata Consultancy...

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Transcript of Balanced Managed Fund - Life as on March 31, 2016...Tata Motors Limited. 0.76% Tata Consultancy...