MAY 2021 IN-DEPTH - Aegon Life

AEGON, toh tension gone.

MAY 2021

IN-DEPTHINVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD

Description Page No.

Enhanced Equity Fund 6

Accelerator Fund 7

Pension Enhanced Equity Fund 8

Pension Index Fund 9

Group Equity Fund 10

Blue Chip Equity Fund 11

Opportunity Fund 12

Debt Fund 14

Pension Debt Fund 15

Secure Fund 16

Pension Secure Fund 17

Conservative Fund 18

Balanced Fund 20

Pension Balanced Fund 22

Stable Fund 24

NAVPF Fund 26

INDEX

Indepth | May 2021 | 2

Nifty (down 0.4%) was largely flat in April post a flattish march. The covid situation has worsened in the month of April in India leading to different levels of lockdowns in various states. The vaccination program for the age group of 18-44 years has been allowed from 1 st May. However, vaccination availability is a concern in the short term and may lead to some delays.

The dollar index corrected after three months of up move. It was down 2.09% and closed at 91.28 level. Despite the fall in Dollar index, the rupee was weak and depreciated by 97 paise to close at 74.08 level.

Brent Crude gained almost 6% after one month of correction and ended at 67.25 level. Gold was up by 3.6% after three months of correction.

Foreign institutional investors (FIIs) investment turned negative after six month of positive inflows. They sold about $1.3 bn worth of equity in April.

Domestic institutional investors (DIIs) investment continued to be positive for a second month in a row. Equity mutual funds received net inflows in March after eight consecutive months of outflows (received inflows of 9115 crs in March)

Consumer price Index (CPI) witnessed an uptick again with increase in food and fuel prices. The CPI came at 5.52% in March vs 5.03% in February.

The Index of Industrial Production (IIP) contracted by 3.6% in February after contracting by 0.8% in January.

GST collections continued to be strong with April collections at 1.41 lakh crs, 14% MoM growth. This is the highest collection ever and the fifth month in a row where the collections have crossed 1.1 lakh crs.

In May, markets will react to the progress of covid and vaccination in India and across the world and the Annual results of companies.

Commentary on the Indian Securities Marketfor April 2021


Nifty (down 0.4%) was largely flat in April post a flattish march. The covid situation has worsened in the month of April in India leading to different levels of lockdowns in various states. The vaccination program for the age group of 18-44 years has been allowed from 1 st May. However, vaccination availability is a concern in the short term and may lead to some delays.

The dollar index corrected after three months of up move. It was down 2.09% and closed at 91.28 level. Despite the fall in Dollar index, the rupee was weak and depreciated by 97 paise to close at 74.08 level.

Brent Crude gained almost 6% after one month of correction and ended at 67.25 level. Gold was up by 3.6% after three months of correction.

Foreign institutional investors (FIIs) investment turned negative after six month of positive inflows. They sold about $1.3 bn worth of equity in April.

Domestic institutional investors (DIIs) investment continued to be positive for a second month in a row. Equity mutual funds received net inflows in March after eight consecutive months of outflows (received inflows of 9115 crs in March)

Consumer price Index (CPI) witnessed an uptick again with increase in food and fuel prices. The CPI came at 5.52% in March vs 5.03% in February.

The Index of Industrial Production (IIP) contracted by 3.6% in February after contracting by 0.8% in January.

GST collections continued to be strong with April collections at 1.41 lakh crs, 14% MoM growth. This is the highest collection ever and the fifth month in a row where the collections have crossed 1.1 lakh crs.

In May, markets will react to the progress of covid and vaccination in India and across the world and the Annual results of companies.

Bonds traded with a positive bias as the Monetary Policy Committee held rates and expressed concerns about the raging second wave of the Coronavirus pandemic. Concerns were also raised by members on the steepness in the yield curve which led to an announcement of a structured G-Sec Acquisition Programme (GSAP) for an amount of INR 1 trillion in Q1. These events led to the 10Y benchmark yield to end at 6.03, dropping from around 6.12 at the start of the month. The second wave has clouded the prospects of a swifter recovery in the economy with various states announcing lockdowns. Market remains hopeful that the RBI will continue to support the markets through the GSAP programme in ensuing quarters.


FUND MANAGEMENT TEAM

FUND MANAGER

Qualification : MBA (IIM-L)Experience : 15 yearsNumber of funds : 10

AVINASH AGARWAL

Qualification : B.E (Chemical), PGDM (IIML)Experience : 12 yearsNumber of funds : 1

Lovelesh Manocha

Qualification : Chartered Accountant, Chartered Financial Analyst (CFA Institute, USA) Experience : 5 yearsNumber of funds : 9

Karan Jhaveri


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term.NAV : 35.2545AUM : 100.24 CrBenchmark : NIFTY 50

ENHANCED EQUITY FUNDSFIN: ULIF00105/07/08EEF0138

Inception Date 24 - 7 - 2008

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.57%

25.72%

45.68%

9.49%

9.21%

10.36%

Benchmark

-0.41%

25.67%

48.39%

11.56%

10.84%

9.79%

PERFORMANCE

EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUM

INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDSBI-ETF NIFTY BANKTATA STEEL LIMITEDTATA CONSULTANCY SERVICES LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHINDUSTAN UNILEVER LIMITEDNESTLE INDIA LIMITEDCIPLA LIMITEDBHARAT FORGE LIMITEDBHARTI AIRTEL LIMITEDSTATE BANK OF INDIAAXIS BANK LIMITEDBOSCH LIMITEDLARSEN & TOUBRO LIMITEDHINDALCO INDUSTRIES LIMITEDSRF LIMITEDBHARAT PETROLEUM CORPORATION LIMITED

8.847.586.736.623.953.513.233.052.872.852.762.412.362.232.092.041.991.991.981.871.751.751.64

1.451.451.361.231.161.111.101.091.091.060.980.890.890.830.800.690.600.590.580.520.490.49

DIVIS LABORATORIES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDKOTAK MAHINDRA BANK LIMITEDDEEPAK NITRITE LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTATA CONSUMER PRODUCTS LIMITEDTATA MOTORS LIMITEDJSW STEEL LIMITEDVOLTAS LIMITEDINFO EDGE (INDIA) LIMITEDWIPRO LIMITEDMAHINDRA & MAHINDRA LIMITEDOBEROI REALTY LIMITEDITC LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDAMBUJA CEMENTS LIMITEDGUJARAT STATE PETRONET LIMITEDENDURANCE TECHNOLOGIES LIMITED

INDUSTRY INDUSTRY% of AUM % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTS

23.2313.1911.758.316.485.383.573.45

2.09

1.951.871.681.450.980.830.800.69

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.CIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF ELECTRICAL EQUIPMENTSINFORMATION SERVICE ACTIVITIESREAL ESTATE ACTIVITIESMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

ASSET ALLOCATION

F&U ACTUAL

EQUITIES

FIXED INCOME SECURITIES

MONEY MARKET INSTRUMENT

75% TO 100%

0 % TO 25% 3.44 %

96.56 %


INFOSYS LIMITEDICICI BANK LIMITEDRELIANCE INDUSTRIES LIMITEDTATA CONSULTANCY SERVICES LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEKOTAK MAHINDRA BANK LIMITEDSBI-ETF NIFTY BANKHINDUSTAN UNILEVER LIMITEDSTATE BANK OF INDIADR REDDYS LABORATORIES LIMITEDDIVIS LABORATORIES LIMITEDCIPLA LIMITEDBHARAT FORGE LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDBHARTI AIRTEL LIMITEDBOSCH LIMITEDVOLTAS LIMITEDTATA MOTORS LIMITEDHINDALCO INDUSTRIES LIMITEDTATA STEEL LIMITEDULTRATECH CEMENT LIMITEDSRF LIMITEDNESTLE INDIA LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITSUNDRAM FASTENERS LIMITEDTATA CONSUMER PRODUCTS LIMITEDCONTAINER CORPORATION OF INDIA LIMITEDSBI CARDS AND PAYMENT SERVICES PRIVATE LIMITEDJSW STEEL LIMITEDGUJARAT STATE PETRONET LIMITEDABB INDIA LIMITEDAXIS BANK LIMITEDENDURANCE TECHNOLOGIES LIMITEDDABUR INDIA LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDINFO EDGE (INDIA) LIMITED

8.985.594.674.334.224.093.943.273.182.792.522.502.412.142.062.021.941.931.811.751.751.621.601.581.561.241.161.121.101.091.081.041.021.021.001.000.990.990.99

0.980.98

0.940.710.680.660.640.540.500.500.34

Fund Manager : Lovelesh ManochaInvestment Objective : This fund will aim at investing in equities of various sectors, to diversify the portfolio and to generate attractive returns in long term. This fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%.NAV : 24.1893AUM : 179.18 CrBenchmark : S&P BSE 100

ACCELERATOR FUNDSFIN: ULIF01203/09/10ACCELERATE0138


Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-0.30%

20.24%

40.09%

12.55%

10.09%

8.70%

Benchmark

-0.20%

26.56%

49.06%

11.76%

9.95%

8.89%

PERFORMANCEASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100%

0% TO 20% 3.44%

96.56%

EQUITY HOLDINGS % of AUM

ASHOK LEYLAND LIMITEDITC LIMITEDJOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDPIDILITE INDUSTRIES LIMITEDBATA INDIA LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDBALRAMPUR CHINI MILLS LIMITEDINDUSIND BANK LIMITED

EQUITY HOLDINGS % of AUM

FINANCIAL AND INSURANCE ACTIVITIES

COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES

INFRASTRUCTURE

MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL

MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS

MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS

MANUFACTURE OF BASIC METALS

MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY &

EQUIPMENTS

MANUFACTURE OF FOOD PRODUCTS

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

MANUFACTURE OF ELECTRICAL EQUIPMENTS

MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS

INFORMATION SERVICE ACTIVITIES

MANUFACTURE OF TOBACCO PRODUCTS

MANUFACTURE OF LEATHER AND RELATED PRODUCTS

23.46

13.81

9.71

7.05

6.00

5.66

5.11

3.18

3.16

2.75

2.26

2.02

1.60

0.99

0.98

0.54

INDUSTRY % of AUM


PENSION ENHANCED EQUITY FUND SFIN: ULIF00605/01/09PEEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term. NAV : 56.3719AUM : 14.69 Cr Benchmark : NIFTY 50



INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDTATA STEEL LIMITEDTATA CONSULTANCY SERVICES LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITHINDUSTAN UNILEVER LIMITEDNESTLE INDIA LIMITEDCIPLA LIMITEDBHARTI AIRTEL LIMITEDBHARAT FORGE LIMITEDSTATE BANK OF INDIABOSCH LIMITEDSBI-ETF NIFTY BANKAXIS BANK LIMITEDLARSEN & TOUBRO LIMITEDHINDALCO INDUSTRIES LIMITEDSRF LIMITEDBHARAT PETROLEUM CORPORATION LIMITED

8.777.586.606.454.253.993.393.012.742.652.312.262.242.132.092.022.022.001.971.851.751.661.57

1.441.411.411.221.201.121.091.061.061.060.940.820.810.790.710.650.580.550.550.540.490.48

DIVIS LABORATORIES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDMAHINDRA & MAHINDRA LIMITEDDEEPAK NITRITE LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTATA CONSUMER PRODUCTS LIMITEDTATA MOTORS LIMITEDVOLTAS LIMITEDJSW STEEL LIMITEDINFO EDGE (INDIA) LIMITEDWIPRO LIMITEDOBEROI REALTY LIMITEDITC LIMITEDKOTAK MAHINDRA BANK LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDAMBUJA CEMENTS LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDENDURANCE TECHNOLOGIES LIMITEDGUJARAT STATE PETRONET LIMITED


FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

22.2912.9211.768.206.375.193.583.362.47

2.091.851.751.410.940.810.790.65

MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSCIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF ELECTRICAL EQUIPMENTSINFORMATION SERVICE ACTIVITIESREAL ESTATE ACTIVITIESMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.54%

25.59%

45.59%

9.57%

9.28%

15.11%

Benchmark

-0.41%

25.67%

48.39%

11.56%

10.84%

14.25%


F&U ACTUAL

EQUITIES



75% - 100%

0% TO 25% 4.70%

95.30%

PENSION INDEX FUND SFIN: ULIF01005/01/09PINDEX0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund aims at investing in equities, but does not take stock-specific risks. Replicating the market performance at low cost. The fund is indexed to Nifty 50. NAV : 52.8558AUM : 8.63 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-0.47%

24.95%

47.34%

11.19%

10.54%

14.51%

Benchmark

-0.41%

25.67%

48.39%

11.56%

10.84%

14.71%


F&U ACTUAL

EQUITIES



98% - 100%

0% TO 2% 1.28%

98.72%


EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUMRELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDWIPRO LIMITEDULTRATECH CEMENT LIMITEDMAHINDRA & MAHINDRA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDJSW STEEL LIMITEDBAJAJ FINSERV LIMITEDDR REDDYS LABORATORIES LIMITEDTITAN COMPANY LIMITEDTECH MAHINDRA LIMITED

10.049.577.816.786.464.893.993.272.792.792.552.282.142.021.781.521.331.261.131.131.121.101.091.081.011.000.96

0.910.880.850.850.840.840.830.830.810.800.760.740.640.630.590.580.570.560.530.520.440.430.340.05

NESTLE INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDINDUSIND BANK LIMITEDTATA MOTORS LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDHINDALCO INDUSTRIES LIMITEDGRASIM INDUSTRIES LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDDIVIS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDNTPC LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDHERO MOTOCORP LIMITEDSHREE CEMENT LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDEICHER MOTORS LIMITEDUPL LIMITEDTATA CONSUMER PRODUCTS LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED


FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSCIVIL ENGINEERING

37.3916.3116.075.573.663.192.792.712.55

1.991.711.391.121.000.830.43

MANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITE

GROUP EQUITY FUNDSFIN: ULGF00228/03/11GEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 28.9957AUM : 14.31 Cr Benchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.74%

26.43%

47.04%

9.99%

9.97%

11.11%

Benchmark

-0.41%

25.67%

48.39%

11.56%

10.84%

9.81%


F&U ACTUAL

EQUITIES



80% TO 100%

0 % – 20% 3.9%

96.1%



INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDTATA STEEL LIMITEDTATA CONSULTANCY SERVICES LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITHINDUSTAN UNILEVER LIMITEDNESTLE INDIA LIMITEDCIPLA LIMITEDBHARAT FORGE LIMITEDAXIS BANK LIMITEDSBI-ETF NIFTY BANKBOSCH LIMITEDBHARTI AIRTEL LIMITEDSTATE BANK OF INDIAHINDALCO INDUSTRIES LIMITEDLARSEN & TOUBRO LIMITEDSRF LIMITED

9.007.616.656.274.254.043.513.062.762.722.412.392.282.152.142.082.082.082.061.821.821.71

1.681.461.441.251.241.171.151.141.121.080.960.940.840.840.830.730.600.590.570.570.510.49

BHARAT PETROLEUM CORPORATION LIMITEDDIVIS LABORATORIES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDDEEPAK NITRITE LIMITEDULTRATECH CEMENT LIMITEDTATA MOTORS LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDJSW STEEL LIMITEDTATA CONSUMER PRODUCTS LIMITEDVOLTAS LIMITEDINFO EDGE (INDIA) LIMITEDMAHINDRA & MAHINDRA LIMITEDITC LIMITEDOBEROI REALTY LIMITEDWIPRO LIMITEDKOTAK MAHINDRA BANK LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDAMBUJA CEMENTS LIMITEDENDURANCE TECHNOLOGIES LIMITEDGUJARAT STATE PETRONET LIMITED


FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTS

22.4713.1911.858.416.595.373.753.52

2.15

2.021.821.811.440.960.840.84

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.CIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF ELECTRICAL EQUIPMENTSINFORMATION SERVICE ACTIVITIESMANUFACTURE OF TOBACCO PRODUCTSREAL ESTATE ACTIVITIES

BLUE CHIP EQUITY FUNDULIF01511/02/14BLUECHIPEQ0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 17.0064AUM : 157.99 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.49%

25.48%

45.37%

9.24%

9.11%

8.71%

Benchmark

-0.41%

25.67%

48.39%

11.56%

10.84%

9.27%


F&U ACTUAL

EQUITIES



80% – 100%

0 % – 20% 3.80%

-

96.20%


0%


INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDSBI-ETF NIFTY BANKNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITTATA STEEL LIMITEDTATA CONSULTANCY SERVICES LIMITEDHINDUSTAN UNILEVER LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMENESTLE INDIA LIMITEDCIPLA LIMITEDBHARTI AIRTEL LIMITEDBHARAT FORGE LIMITEDSTATE BANK OF INDIABOSCH LIMITEDAXIS BANK LIMITEDLARSEN & TOUBRO LIMITEDSRF LIMITEDHINDALCO INDUSTRIES LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDDIVIS LABORATORIES LIMITEDKOTAK MAHINDRA BANK LIMITED

8.587.636.776.413.883.343.253.123.042.792.672.562.252.242.082.062.011.981.941.891.771.701.501.451.431.39

1.361.231.191.111.081.081.040.990.940.910.850.710.690.610.610.530.520.510.470.0030.0030.0030.0020.0020.0020.002

MAHINDRA & MAHINDRA LIMITEDDEEPAK NITRITE LIMITEDULTRATECH CEMENT LIMITEDVOLTAS LIMITEDTATA CONSUMER PRODUCTS LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDJSW STEEL LIMITEDINFO EDGE (INDIA) LIMITEDTATA MOTORS LIMITEDWIPRO LIMITEDOBEROI REALTY LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDITC LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDAMBUJA CEMENTS LIMITEDGUJARAT STATE PETRONET LIMITEDENDURANCE TECHNOLOGIES LIMITEDINDIAN OIL CORPORATION LIMITEDBRITANNIA INDUSTRIES LIMITEDBAJAJ FINANCE LIMITEDEICHER MOTORS LIMITEDMARUTI SUZUKI INDIA LIMITEDCOAL INDIA LIMITEDSHREE CEMENT LIMITED


FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

22.9312.8911.728.096.385.683.403.332.47

2.061.891.721.450.990.850.710.690.002

MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSCIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF ELECTRICAL EQUIPMENTSINFORMATION SERVICE ACTIVITIESREAL ESTATE ACTIVITIESMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSMANUFACTURE OF TOBACCO PRODUCTSMINING OF COAL AND LIGNITE

OPPORTUNITY FUNDULIF01627/06/16OPPORTUN0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 16.9866AUM : 148.71 Cr Benchmark : NIFTY MIDCAP 100 INDUSTRY % of AUM

NAME % of AUM



SRF LIMITEDBHARAT FORGE LIMITEDVOLTAS LIMITEDDEEPAK NITRITE LIMITEDMINDTREE LIMITEDTHE FEDERAL BANK LIMITEDIPCA LABORATORIES LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDMAX FINANCIAL SERVICES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDGUJARAT STATE PETRONET LIMITEDOBEROI REALTY LIMITEDASHOK LEYLAND LIMITEDINDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITEDBALKRISHNA INDUSTRIES LIMITEDL&T TECHNOLOGY SERVICES LIMITEDGRAPHITE INDIA LIMITEDCITY UNION BANK LIMITEDCOFORGE LIMITEDMPHASIS LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDSYNGENE INTERNATIONAL LIMITEDTHE RAMCO CEMENTS LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDSUDARSHAN CHEMICAL INDUSTRIES LIMITEDSUNDRAM FASTENERS LIMITEDLIC HOUSING FINANCE LIMITEDPOLYCAB INDIA LIMITEDMAHANAGAR GAS LIMITEDBAYER CROPSCIENCE LIMITEDJINDAL STEEL & POWER LIMITEDTVS MOTOR COMPANY LIMITEDTORRENT POWER LIMITEDPI INDUSTRIES LIMITED

4.173.933.693.543.072.932.862.852.802.782.742.582.582.462.452.232.172.152.122.112.061.881.881.691.591.511.431.241.231.211.201.191.171.13

1.051.041.031.011.000.990.990.980.970.960.960.910.870.860.740.660.620.570.500.500.480.470.470.450.450.42

AVANTI FEEDS LIMITEDBALRAMPUR CHINI MILLS LIMITEDTATA CONSUMER PRODUCTS LIMITEDMUTHOOT FINANCE LIMITEDTUBE INVESTMENTS OF INDIA LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDNATCO PHARMA LIMITEDGODREJ PROPERTIES LIMITEDAARTI DRUGS LIMITEDBOSCH LIMITEDEMAMI LIMITEDKNR CONSTRUCTIONS LIMITEDALEMBIC PHARMACEUTICALS LIMITEDAARTI INDUSTRIES LIMITEDSEQUENT SCIENTIFIC LIMITEDWHIRLPOOL OF INDIA LIMITEDADITYA BIRLA CAPITAL LIMITEDRALLIS INDIA LIMITEDBATA INDIA LIMITEDENDURANCE TECHNOLOGIES LIMITEDJOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LIMITEDCHOLAMANDALAM FINANCIAL HOLDINGS LIMITEDGUJARAT GAS LIMITEDSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDBHARAT ELECTRONICS LIMITEDCOROMANDEL INTERNATIONAL LIMITED


FINANCIAL AND INSURANCE ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALINFRASTRUCTUREMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF ELECTRICAL EQUIPMENTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF BASIC METALSMANUFACTURE OF FOOD PRODUCTSREAL ESTATE ACTIVITIES

15.7913.4910.536.656.53

5.454.684.174.054.043.263.112.58

2.462.452.191.880.98

0.74

0.620.500.45

FOOD & BEVERAGE SERVICE ACTIVITIESMANUFACTURE OF RUBBER AND PLASTICS PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTSCIENTIFIC RESEARCH AND DEVELOPMENTCONSTRUCTION OF BUILDINGSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTSFINANCIAL INTERMEDIATION, EXCEPT INSURANCE AND PENSION FUNDINGMANUFACTURE OF LEATHER AND RELATED PRODUCTSMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100% 96.57%

3.43%0% TO 20%

-0%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

2.81%

34.55%

65.21%

19.74%

10.86%

13.53%

Benchmark

2.12%

41.77%

79.20%

17.31%

6.03%

9.80%

PERFORMANCE


GOVT BONDS

AAA

CASH & CASH EQUIVALENTS

Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

RATING PROFILE MATURITY PROFILE SECTORAL PROFILE

DEBT FUNDSFIN: ULIF00405/07/08DB0138


Fund Manager : Karan Jhaveri Investment Objective : This fund will aim to generate attractive returns by investing in a diversified portfolio of government debt, corporate debt, money market instruments and other fixed income securities of varying maturities.NAV : 30.4603 AUM : 140.25CrPortfolio Duration : 5.63Benchmark : CRISIL COMPOSITE BOND FUND

SOVEREIGN

FINANCIAL AND INSURANCEACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

36.94

21.22

21.73

13.12

6.99

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.76%

1.27%

6.83%

10.20%

9.44%

9.16%

Benchmark

0.83%

1.46%

7.81%

10.56%

9.73%

8.39%


F&U ACTUAL

EQUITIES



0%

0% – 40% 6.99%

60% - 100% 93.01%

-


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

8.33% GSEC MD 07/06/2036

6.22% GSEC MD 16/03/2035

6.45% GSEC MD 07/10/2029

8.65% RELIANCE INDUSTRIES LTD 11/12/2028

9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/2029

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023

8.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/2028

7.98% NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 23/12/2049

10.21% NCD BAJAJ FINANCE LTD. MD 22/08/2022


7.25% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD

17/06/2030

7.08% STATE GOVT OF GUJARAT MD 10/03/2031

7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028

11.86

9.92

9.22

7.68

7.55

7.32

6.26

3.85

3.83

3.81

3.60

3.52

3.51

3.45

2.28

2.07

1.22

0.81

0.58

0.32

0.24

0.08

0.03

0.01

0.002

7.90% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD

MD.24/08/2026

7.17% GSEC MD 08/01/2028

8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030

8.95% RELIANCE INDUSTRIES LIMITED MD 09/11/2028

8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025

7.72% GSEC MD 26/102055

9.45% NCD POWER FINANCE CORPORATION LTD. MD 01/09/2026

7.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030

9.23% GSEC MD 23/12/2043

6.67% GSEC MD 17/12/2050

7.63% GSEC MD 17/06/2059

27.21

46.24

26.55

100.00

36.94

56.07

6.99

100.00

PENSION DEBT FUND SFIN: ULIF00805/01/09PDEBT0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at generating attractive investment income by taking interest rate views and investing in a diversified portfolio of government debt, corporate debt and money market instruments of varying maturities.NAV : 24.4072 AUM : 6.46 CrPortfolio Duration : 5.62Benchmark : CRISIL COMPOSITE BOND FUND

GOVT BONDS

AAA


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

24.79

50.06

25.15

100.00

40.53

52.20

7.27

100.00


SOVEREIGN


INFRASTRUCTURE

HOUSING

OTHERS

TOTAL

40.53

19.06

22.96

10.17

7.27

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.76%

1.35%

6.91%

10.16%

9.25%

7.52%

Benchmark

0.83%

1.46%

7.81%

10.56%

9.73%

7.92%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


% of AUM % of AUM

8.33% GSEC MD 07/06/20366.45% GSEC MD 07/10/20296.22% GSEC MD 16/03/203510.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/20238.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20298.65% RELIANCE INDUSTRIES LTD 11/12/20289.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/20257.17% GSEC MD 08/01/202810.15% NCD BAJAJ FINANCE LTD. MD 19/09/20248.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/20287.98% NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 23/12/20497.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028

10.7310.4710.448.616.996.956.905.713.553.483.463.33

3.183.182.21

1.761.76

7.25% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD 17/06/20307.08% STATE GOVT OF GUJARAT MD 10/03/20319.30% NCD POWER GRID CORPORATION MD 28/06/20278.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/20308.95% RELIANCE INDUSTRIES LIMITED MD 09/11/2028

DEBT HOLDINGS DEBT HOLDINGS

SECURE FUND SFIN: ULIF00505/07/08SF0138


ASSET ALLOCATION

Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 22.1400 AUM : 38.10 CrPortfolio Duration : 1.25Benchmark : CRISIL LIQUID FUND

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

0.44%

1.14%

4.32%

5.84%

3.17%

6.48%

Benchmark

0.30%

1.78%

3.95%

5.35%

5.93%

7.16%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% -

11.84%0% – 40%

88.16%60% -100%

GOVT BONDS

AAA

A1+


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total

61.91

38.09

100.00

66.35

21.81

0.65

11.19

100.00


SOVEREIGN


INFRASTRUCTURE

OTHERS

TOTAL

66.35

13.78

8.51

11.36

100.00


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

6.17% GSEC MD 15/07/2021

7.68% GSEC MD 15/12/2023

7.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024

8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025



364 DAYS TREASURY BILL MD 16/12/2021

25.33

15.04

11.62

8.51

8.17

7.26

5.01

4.67

2.08

0.65

0.29

0.17

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023


CP HDB FINANCIAL SERVICES LTD MD 06/08/2021

9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8% NCD BRITANNIA INDUSTRIES LTD. MD 28/08/2022

PENSION SECURE FUND SFIN: ULIF00905/01/09PSECURE0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 22.6820 AUM : 1.41 CrPortfolio Duration : 1.28Benchmark : CRISIL LIQUID FUND

GOVT BONDS

AAA


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total


SOVEREIGN

HOUSING SECTOR

OTHERS

TOTAL

82.797.629.59

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.43%

1.32%

4.59%

5.32%

5.49%

6.82%

Benchmark

0.30%

1.78%

3.95%

5.35%

5.93%

7.06%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


DEBT HOLDINDS % of AUM

6.17% GSEC MD 15/07/2021

7.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024


7.68% GSEC MD 15/12/2023

7.99% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD. MD 11/07/2024


27.01

26.40

14.58

11.35

7.62

3.46

82.79

7.62

9.59

100.00

64.78

35.22

100.00

CONSERVATIVE FUND SFIN: ULIF00310/07/08CONSERVATE0138


Fund Manager : Avinash Agarwal Fund Manager : Karan Jhaveri Investment Objective : The aim of this fund is to invest not only into secured instruments but also to invest into equities, to ensure attractive returns. This fund will primarily invest into government debt, corporate debt and money market instruments. NAV : 26.9736 AUM : 0.36 CrPortfolio Duration : 3.91Benchmark : CRISIL COMPOSITE BOND FUND (80%) + Large-cap Equity Index(20%)

GOVT BONDS


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total


SOVEREIGN

OTHERS

Total


EQUITY HOLDINDS EQUITY HOLDINDS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDITC LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDBAJAJ FINANCE LIMITEDLARSEN & TOUBRO LIMITEDSTATE BANK OF INDIAASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDBHARTI AIRTEL LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDTATA STEEL LIMITEDJSW STEEL LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDMAHINDRA & MAHINDRA LIMITEDTECH MAHINDRA LIMITEDTITAN COMPANY LIMITED

1.711.601.311.211.160.840.680.550.520.500.450.410.380.350.350.340.310.290.290.280.270.270.240.21

0.200.200.190.190.180.180.180.170.140.130.130.120.120.110.100.090.080.070.070.070.050.01

TATA MOTORS LIMITEDHINDALCO INDUSTRIES LIMITEDGRASIM INDUSTRIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDINDUSIND BANK LIMITEDMARUTI SUZUKI INDIA LIMITEDCIPLA LIMITEDULTRATECH CEMENT LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDUPL LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBAJAJ AUTO LIMITEDBRITANNIA INDUSTRIES LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDHERO MOTOCORP LIMITEDTATA CONSUMER PRODUCTS LIMITEDINDIAN OIL CORPORATION LIMITEDCOAL INDIA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDYES BANK LIMITED

DEBT HOLDINGS % of AUM

7.17% GSEC MD 08/01/20288.15% GSEC MD 24/11/20267.40% GSEC MD 09/09/20356.45% GSEC MD 07/10/20296.17% GSEC MD 15/07/20216.22% GSEC MD 16/03/20359.23% GSEC MD 23/12/2043

23.3515.2414.745.595.572.671.06

68.22

31.78

100.00

23.01

54.29

22.70

100.00

68.22

31.78

100.00

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% – 20%

0 % – 40%

50% – 100%

17.30%

68.22%

14.48%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.61%

5.08%

12.32%

9.52%

8.76%

8.80%

Benchmark

0.58%

6.30%

15.92%

10.76%

9.95%

8.55%

PERFORMANCE


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF BASIC METALSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMINING OF COAL AND LIGNITESOVERIGN

6.623.032.690.990.770.590.550.410.380.270.210.190.180.170.170.0768.22

BALANCED FUND SFIN: ULIF00205/07/08BF0138


Fund Manager : Avinash Agarwal Fund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt. NAV : 29.7006 AUM : 21.66 CrPortfolio Duration : 4.80Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

32.72

7.49

0.68

59.10

100.00


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDAXIS BANK LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDWIPRO LIMITEDULTRATECH CEMENT LIMITEDMAHINDRA & MAHINDRA LIMITEDJSW STEEL LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDBAJAJ FINSERV LIMITEDDR REDDYS LABORATORIES LIMITEDTITAN COMPANY LIMITED

5.525.194.253.823.652.731.811.801.521.401.311.271.191.110.980.840.740.670.630.620.620.610.610.590.540.53

0.510.500.490.480.470.460.460.450.440.430.430.400.350.340.320.320.310.290.290.290.240.230.200.03

TECH MAHINDRA LIMITEDNESTLE INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDGRASIM INDUSTRIES LIMITEDINDUSIND BANK LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDHINDALCO INDUSTRIES LIMITEDTATA MOTORS LIMITEDDIVIS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDNTPC LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDSHREE CEMENT LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDHERO MOTOCORP LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDEICHER MOTORS LIMITEDUPL LIMITEDCOAL INDIA LIMITEDTATA CONSUMER PRODUCTS LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

DEBT HOLDINDS DEBT HOLDINDS% of AUM % of AUM

7.95% FERTILISER BOND MD 18/02/20266.22% GSEC MD 16/03/20357.17% GSEC MD 08/01/20288.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/20256.45% GSEC MD 07/10/202910.15% NCD BAJAJ FINANCE LTD. MD 19/09/20249.41% NCD INDIA INFRASTRUCTURE FINANCE COMPANY LTD. MD 27/07/2037CP HDB FINANCIAL SERVICES LTD MD 06/08/20218.03% FOOD CORPORATION OF INDIA SPCIAL BOND MD 15/12/2024

14.549.783.743.743.631.591.140.680.60

0.520.500.250.17

8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20288.15% GSEC MD 24/11/20268.83% GSEC MD 12/12/2041

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

0.08%

12.82%

26.53%

9.70%

8.88%

8.94%

Benchmark

0.03%

17.20%

34.19%

11.21%

10.45%

9.37%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30% – 70%

30% – 70% 46.75%

53.25%

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSCIVIL ENGINEERINGMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVERIGN

22.378.9613.753.071.981.741.521.481.401.080.950.740.620.530.480.240.5232.72


PENSION BALANCED FUNDSFIN: ULIF00705/01/09PBALANCE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt.NAV : 32.7525 AUM : 3.42 CrPortfolio Duration : 4.88Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA


Total

26.42

12.87

60.71

100.00

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

26.42

6.26

6.61

60.71

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDMAHINDRA & MAHINDRA LIMITEDJSW STEEL LIMITEDWIPRO LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDULTRATECH CEMENT LIMITEDBAJAJ FINSERV LIMITEDTITAN COMPANY LIMITED

5.064.963.893.503.352.502.071.651.461.391.281.181.101.010.930.790.700.610.580.580.570.570.570.550.51

0.480.480.470.450.450.440.440.420.420.410.400.390.390.330.320.310.300.300.270.260.260.220.210.200.02

DR REDDYS LABORATORIES LIMITEDNESTLE INDIA LIMITEDTECH MAHINDRA LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDGRASIM INDUSTRIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDINDUSIND BANK LIMITEDHINDALCO INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDTATA MOTORS LIMITEDCIPLA LIMITEDBAJAJ AUTO LIMITEDNTPC LIMITEDSHREE CEMENT LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDHERO MOTOCORP LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDEICHER MOTORS LIMITEDUPL LIMITEDCOAL INDIA LIMITEDTATA CONSUMER PRODUCTS LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

DEBT HOLDINDS % of AUM

7.17% GSEC MD 08/01/20287.95% FERTILISER BOND MD 18/02/20266.22% GSEC MD 16/03/20358.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.40% GSEC MD 09/09/20357.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030

7.717.617.056.614.053.153.11

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

0.04%

12.80%

27.14%

9.76%

9.22%

10.06%

Benchmark

0.03%

17.20%

34.19%

11.21%

10.45%

12.35%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30%-70%

30% -70% 50.05%

49.95%


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSCIVIL ENGINEERINGMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

19.368.2213.932.841.871.601.391.371.281.010.900.690.580.510.450.226.6126.42

STABLE FUNDSFIN: ULIF01303/09/10STABLE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt exposure so that the client has a stable and attractive long term return. The fund will also shift allocation between debt and equity to gain from asset price movements over medium to long term.NAV : 22.0641 AUM : 22.81 CrPortfolio Duration : 4.88 Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

SOVEREIGN

FINANCIAL AND INSURANCE ACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

Total

SECTORAL PROFILE


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTATA CONSULTANCY SERVICES LIMITEDULTRATECH CEMENT LIMITEDKOTAK MAHINDRA BANK LIMITEDLARSEN & TOUBRO LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDAXIS BANK LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDWIPRO LIMITEDMAHINDRA & MAHINDRA LIMITEDJSW STEEL LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDBAJAJ FINSERV LIMITEDDR REDDYS LABORATORIES LIMITEDTITAN COMPANY LIMITEDTECH MAHINDRA LIMITED

5.644.894.343.733.452.741.951.851.841.811.521.321.281.201.110.980.840.740.670.630.620.610.610.590.540.540.51

0.500.490.480.480.470.460.450.450.430.430.400.350.340.320.320.320.300.290.290.240.220.200.02

NESTLE INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDGRASIM INDUSTRIES LIMITEDINDUSIND BANK LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDHINDALCO INDUSTRIES LIMITEDTATA MOTORS LIMITEDDIVIS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDNTPC LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDHERO MOTOCORP LIMITEDUPL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDEICHER MOTORS LIMITEDCOAL INDIA LIMITEDTATA CONSUMER PRODUCTS LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

30.41

5.26

2.17

62.16

100.00

30.41

2.67

3.77

0.99

62.16

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception


F&U ACTUAL

EQUITIES



20%-80%

20%-80% 45.20%

54.80%

Fund

-0.12%

13.06%

26.46%

9.39%

8.82%

7.74%

Benchmark

0.03%

17.20%

34.19%

11.21%

10.45%

8.86%


6.22% GSEC MD 16/03/20357.95% FERTILISER BOND MD 18/02/20267.17% GSEC MD 08/01/20286.45% GSEC MD 07/10/20298.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/20257.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024CP HDB FINANCIAL SERVICES LTD MD 06/08/20217.72% GSEC MD 26/102055 8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.40% GSEC MD 09/09/203510.15% NCD BAJAJ FINANCE LTD. MD 19/09/20247.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/20307.75% POWER FINANCE CORPORATION LIMITED 11/06/2030

10.098.433.693.192.372.342.171.720.990.960.500.470.470.46

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALCIVIL ENGINEERINGMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVERIGN

22.289.0712.273.092.261.991.841.741.521.491.070.750.620.540.480.240.9930.41


NAVPF FUNDSFIN: ULIF01124/08/09NAVPF0138


Fund Manager : Karan JhaveriInvestment Objective : This fund aims at restricting the fall in NAV at any point of time below 80% of the highest NAV recorded from the date of inception of this fund.NAV : 20.6017 AUM : 26.39 CrPortfolio Duration : 0.48

Current NAV 20.6017

Max NAV 21.3641

80% of Max NAV 17.0912


GOVT BONDS


Total

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

OTHERS

Total

15.01

84.99

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDHINDUSTAN UNILEVER LIMITEDKOTAK MAHINDRA BANK LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDBHARTI AIRTEL LIMITEDAXIS BANK LIMITEDASIAN PAINTS LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIAMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDHCL TECHNOLOGIES LIMITEDULTRATECH CEMENT LIMITEDJSW STEEL LIMITEDMAHINDRA & MAHINDRA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDDR REDDYS LABORATORIES LIMITEDNESTLE INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDGRASIM INDUSTRIES LIMITED

6.175.725.154.053.863.352.912.472.462.291.791.731.591.391.301.191.071.031.001.001.000.980.870.870.810.790.78

0.770.750.740.730.720.690.690.640.640.630.630.560.550.530.530.510.470.460.460.390.380.350.330.02

WIPRO LIMITEDHINDALCO INDUSTRIES LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDTATA MOTORS LIMITEDDIVIS LABORATORIES LIMITEDNTPC LIMITEDBAJAJ AUTO LIMITEDBAJAJ FINSERV LIMITEDCIPLA LIMITEDINDUSIND BANK LIMITEDTECH MAHINDRA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDHERO MOTOCORP LIMITEDEICHER MOTORS LIMITEDUPL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDCOAL INDIA LIMITEDTATA CONSUMER PRODUCTS LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED


364 DAYS TREASURY BILL MD 14/04/2022364 DAYS TREASURY BILL MD 07/04/2022364 DAYS TREASURY BILL MD 16/09/2021

10.983.660.37

15.01

84.99

100.00

*T&C apply.

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0%-100%

0%-100% 29.22%

70.78%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-0.43%

12.95%

18.48%

1.68%

3.51%

6.40%

Benchmark

0.03%

17.20%

34.19%

11.21%

10.45%

9.41%

PERFORMANCE

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSCIVIL ENGINEERINGMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITESOVERIGN

22.7011.5110.934.973.202.822.462.392.291.751.531.201.000.870.780.3915.01


NEW-AGE BENEFITS

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Tax Benefits

Health Benefits

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An Aegon & Times Group Company

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Give missed call on 1800-300-23466

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REGULAR MONTHLY INCOMEAFTER THE AGE OF 60

AEGON, toh tension gone.

ABOUT AEGON LIFE

Aegon Life Insurance Company Limited is focused on fulfilling its vision of creating tension-free lives. Pursuing the same goal, we provide a complete product suite, customized advice, and are constantly looking to enhance the overall customer experience. Aegon Life was formed with the coming together of Aegon N. V, an international provider of life insurance, pensions and asset management, and Bennett Coleman and Company, India's largest media conglomerate popularly known as the Times Group. This union brings together a local approach, with global expertise of launching products that cater to different sets of customers to meet their long-term financial goals. The company is headquartered in Mumbai, India, with its branches across various cities. It serves 3 Lakh+ customers serving the vision- Aegon, toh tension gone.

ABOUT AEGON

Aegon’s roots date back to over 175 years ago. They operate in over 20 countries, including the United States, where they are known as Transamerica. Their head office, however, can still be found in The Hague, the Netherlands.Aegon is committed to helping their customers achieve a healthy and financially secure future. This commitment requires a sustainable, long-term-oriented business that takes their customers, the environment and the communities where they are active, into consideration.

ABOUT BENNETT, COLEMAN & COMPANY LIMITED

The Times Group is one of the leading media conglomerates in India having its presence in print, radio, TV, outdoor media, and the internet through Bennett, Coleman and Company Limited (BCCL), and its subsidiaries. The Times of India, the flagship brand of the company, is the top-selling English newspaper in India and the world by circulation. With a turnover exceeding a billion dollars, the group has the support of over 25,000 advertisers, 11,000 employees, and an audience spanning across all continents.


DisclaimersTHE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. Funds do not offer guaranteed or assured returns. Investments are subject to market risk. For more details, please contact your Financial Advisors. Unit Link Life Insurance Products are different from the Traditional Insurance Products and are subject to the risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Aegon Life Insurance company Limited is only the name of the Insurance company and the specified Unit Linked funds do not in any way indicate the quality of the contract, its future prospects or returns. For more details on ALI products and respective risk factors, terms and conditions please read respective sales brochure documents carefully before concluding a sale. The respective sales brochure documents for various products are published in the website - www.aegonlife.com.This document is issued by Aegon Life Insurance Company Limited. While reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and insofar as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Aegon Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. Insurance is the subject matter of the solicitation. Corporate Identity No.: U66010MH2007PLC169110. Website: www.aegonlife.com. Fax: 022-61180200/300. Email: [email protected]. Aegon Life Insurance Company Limited Registration No. 138. Registered office: A - 201, 2nd Floor, Leela Business Park, Andheri-Kurla Road, Andheri (E), Mumbai - 400059.

BEWARE OF SPURIOUS PHONE CALLS AND FICTIOUS/ FRAUDULENT OFFERS!IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint.

Aegon Life Insurance Company LimitedA - 201, 2nd Floor, Leela Business Park, Andheri-Kurla Road,

Andheri (E), Mumbai - 400059.Tel: +91 2261180100 | Fax: 02261180200/300

E-mail: [email protected] : www.aegonlife.com


MAY 2021 IN-DEPTH - Aegon Life

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